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 | |
|---|---|---|---|---|---|---|
901
AGNC Investment
AGNC
$10.8B
| $52.3M | 0.01% |
5,540,115
+352,385
| +7% | +$3.33M |
|
902
ScottsMiracle-Gro
SMG
$3.56B
| $52.3M | 0.01% |
1,011,906
+119,115
| +13% | +$6.16M |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.01% |
919,450
-18,240
| -2% | -$1.04M |
|
|
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.2M | 0.01% |
262,218
-3,843
| -1% | -$765K |
|
905
Old National Bancorp
ONB
$8.78B
| $52.1M | 0.01% |
3,586,336
-56,974
| -2% | -$828K |
|
906
Texas Roadhouse
TXRH
$11.1B
| $52.1M | 0.01% |
541,898
-9,463
| -2% | -$909K |
|
907
Tenable Holdings
TENB
$3.7B
| $52M | 0.01% |
1,160,476
+10,443
| +0.9% | +$468K |
|
908
Curtiss-Wright
CW
$19.3B
| $51.9M | 0.01% |
265,381
-3,801
| -1% | -$744K |
|
909
HEICO
HEI
$44.7B
| $51.9M | 0.01% |
320,556
+10,772
| +3% | +$1.74M |
|
910
CNX Resources
CNX
$4.23B
| $51.9M | 0.01% |
2,296,285
-105,018
| -4% | -$2.37M |
|
911
Grand Canyon Education
LOPE
$5.88B
| $51.7M | 0.01% |
442,124
-4,218
| -0.9% | -$493K |
|
912
Sarepta Therapeutics
SRPT
$1.87B
| $51.6M | 0.01% |
425,423
+14,868
| +4% | +$1.8M |
|
913
CNO Financial Group
CNO
$3.83B
| $51.5M | 0.01% |
2,171,228
-36,100
| -2% | -$857K |
|
914
Cabot Corp
CBT
$4.33B
| $51.5M | 0.01% |
742,749
-6,849
| -0.9% | -$474K |
|
915
Trex
TREX
$6.68B
| $51.4M | 0.01% |
833,604
-20,033
| -2% | -$1.23M |
|
916
Floor & Decor
FND
$9.74B
| $51.3M | 0.01% |
566,594
+13,891
| +3% | +$1.26M |
|
917
Mohawk Industries
MHK
$8.68B
| $51.3M | 0.01% |
597,546
+23,070
| +4% | +$1.98M |
|
918
Permian Resources
PR
$9.8B
| $51.3M | 0.01% |
3,672,866
+964,362
| +36% | +$13.5M |
|
919
Oshkosh
OSK
$8.88B
| $51M | 0.01% |
534,658
-12,650
| -2% | -$1.21M |
|
920
ASGN Inc
ASGN
$2.33B
| $50.9M | 0.01% |
623,055
-15,199
| -2% | -$1.24M |
|
921
SiriusXM
SIRI
$8.02B
| $50.9M | 0.01% |
1,125,609
+177,670
| +19% | +$8.03M |
|
922
Graphic Packaging
GPK
$6.24B
| $50.7M | 0.01% |
2,276,317
+22,027
| +1% | +$491K |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.7M | 0.01% |
5,407,130
-139,617
| -3% | -$1.31M |
|
924
Tenet Healthcare
THC
$17.1B
| $50.6M | 0.01% |
768,110
-19,797
| -3% | -$1.3M |
|
925
Perrigo
PRGO
$3.1B
| $50.6M | 0.01% |
1,582,731
+4,373
| +0.3% | +$140K |
|