Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $57M | 0.01% |
1,277,617
-52,610
| -4% | -$2.35M |
|
852
Churchill Downs
CHDN
$6.77B
| $56.9M | 0.01% |
490,503
+1,873
| +0.4% | +$217K |
|
853
Healthcare Realty
HR
$6.44B
| $56.5M | 0.01% |
3,699,775
+17,743
| +0.5% | +$271K |
|
854
Diageo
DEO
$57.9B
| $56.5M | 0.01% |
378,527
-9,053
| -2% | -$1.35M |
|
855
Norwegian Cruise Line
NCLH
$11.5B
| $56.5M | 0.01% |
3,425,731
+100,682
| +3% | +$1.66M |
|
856
MACOM Technology Solutions
MTSI
$9.81B
| $56.4M | 0.01% |
691,582
-562
| -0.1% | -$45.8K |
|
857
Visteon
VC
$3.42B
| $56.4M | 0.01% |
408,528
-7,347
| -2% | -$1.01M |
|
858
Cullen/Frost Bankers
CFR
$8.11B
| $56.4M | 0.01% |
618,171
-279
| -0% | -$25.4K |
|
859
RELX
RELX
$82.4B
| $56.2M | 0.01% |
1,667,804
-115,103
| -6% | -$3.88M |
|
860
Murphy USA
MUSA
$7.26B
| $56.2M | 0.01% |
164,400
+2,996
| +2% | +$1.02M |
|
861
Casella Waste Systems
CWST
$5.81B
| $56.1M | 0.01% |
735,218
+39,765
| +6% | +$3.03M |
|
862
Mitsubishi UFJ Financial
MUFG
$179B
| $55.4M | 0.01% |
6,523,210
+4,410
| +0.1% | +$37.4K |
|
863
Group 1 Automotive
GPI
$6.09B
| $55.3M | 0.01% |
205,932
+316
| +0.2% | +$84.9K |
|
864
Asbury Automotive
ABG
$4.86B
| $55.3M | 0.01% |
240,206
-9,186
| -4% | -$2.11M |
|
865
Acuity Brands
AYI
$10.1B
| $55.2M | 0.01% |
324,074
-16,945
| -5% | -$2.89M |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.1M | 0.01% |
1,653,691
-21,787
| -1% | -$726K |
|
867
First American
FAF
$6.74B
| $54.9M | 0.01% |
972,290
+116,868
| +14% | +$6.6M |
|
868
Ralph Lauren
RL
$18.9B
| $54.8M | 0.01% |
472,046
+23,441
| +5% | +$2.72M |
|
869
Patterson-UTI
PTEN
$2.11B
| $54.8M | 0.01% |
3,957,067
+1,649,506
| +71% | +$22.8M |
|
870
SM Energy
SM
$3.14B
| $54.7M | 0.01% |
1,380,192
-12,443
| -0.9% | -$493K |
|
871
SolarEdge
SEDG
$1.75B
| $54.6M | 0.01% |
421,918
+30,153
| +8% | +$3.91M |
|
872
RBC Bearings
RBC
$11.9B
| $54.5M | 0.01% |
232,770
+78,224
| +51% | +$18.3M |
|
873
ONE Gas
OGS
$4.5B
| $54.5M | 0.01% |
797,996
+59,665
| +8% | +$4.07M |
|
874
Encompass Health
EHC
$12.6B
| $54.4M | 0.01% |
809,776
-5,246
| -0.6% | -$352K |
|
875
Erie Indemnity
ERIE
$17.3B
| $54.4M | 0.01% |
185,096
+73,563
| +66% | +$21.6M |
|