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 | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.4M | 0.01% |
4,458,737
-173,921
| -4% | -$2.12M |
|
877
UGI
UGI
$7.44B
| $54.1M | 0.01% |
2,351,465
-152,928
| -6% | -$3.52M |
|
878
RLI Corp
RLI
$6.11B
| $53.8M | 0.01% |
791,094
+7,124
| +0.9% | +$484K |
|
879
Primerica
PRI
$8.86B
| $53.7M | 0.01% |
276,673
-7,147
| -3% | -$1.39M |
|
880
CACI
CACI
$10.8B
| $53.4M | 0.01% |
170,248
-2,932
| -2% | -$920K |
|
881
TKO Group
TKO
$16.4B
| $53.3M | 0.01% |
+634,416
| New | +$53.3M |
|
882
DocuSign
DOCU
$16B
| $53.3M | 0.01% |
1,268,264
-374,183
| -23% | -$15.7M |
|
883
Vanguard Information Technology ETF
VGT
$103B
| $53.3M | 0.01% |
128,377
+217
| +0.2% | +$90K |
|
|
SGI
884
Somnigroup International Inc.
SGI
$18B
| $53.2M | 0.01% |
1,228,421
-19,299
| -2% | -$836K |
|
885
Royal Bank of Canada
RY
$205B
| $53.2M | 0.01% |
608,787
-336
| -0.1% | -$29.4K |
|
886
RB Global
RBA
$22B
| $53.1M | 0.01% |
849,172
+23,177
| +3% | +$1.45M |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $53M | 0.01% |
1,184,494
-8,469
| -0.7% | -$379K |
|
888
Portland General Electric
POR
$4.64B
| $52.9M | 0.01% |
1,306,289
-125,063
| -9% | -$5.06M |
|
889
Houlihan Lokey
HLI
$14.5B
| $52.9M | 0.01% |
493,608
+10,033
| +2% | +$1.07M |
|
890
Fox Factory Holding Corp
FOXF
$1.2B
| $52.8M | 0.01% |
533,244
-7,700
| -1% | -$763K |
|
891
East-West Bancorp
EWBC
$14.9B
| $52.8M | 0.01% |
1,001,751
-14,325
| -1% | -$755K |
|
892
Littelfuse
LFUS
$6.65B
| $52.7M | 0.01% |
213,105
-935
| -0.4% | -$231K |
|
893
Cadence Bank
CADE
$6.96B
| $52.6M | 0.01% |
2,480,687
-46,075
| -2% | -$978K |
|
894
British American Tobacco
BTI
$125B
| $52.6M | 0.01% |
1,675,416
+215,472
| +15% | +$6.77M |
|
895
Tradeweb Markets
TW
$25.5B
| $52.6M | 0.01% |
655,814
+50,995
| +8% | +$4.09M |
|
896
Olin
OLN
$3B
| $52.5M | 0.01% |
1,050,121
-65,589
| -6% | -$3.28M |
|
897
Agree Realty
ADC
$8.12B
| $52.4M | 0.01% |
949,030
+30,108
| +3% | +$1.66M |
|
898
KB Home
KBH
$4.58B
| $52.4M | 0.01% |
1,132,760
-44,835
| -4% | -$2.07M |
|
899
BWX Technologies
BWXT
$15.6B
| $52.4M | 0.01% |
698,730
-3,667
| -0.5% | -$275K |
|
900
AGCO
AGCO
$8.12B
| $52.4M | 0.01% |
442,637
-7,746
| -2% | -$916K |
|