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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.76B
| $49.3M | 0.01% |
1,214,302
-24,755
| -2% | -$1.01M |
|
952
First Horizon
FHN
$11.5B
| $49.3M | 0.01% |
4,473,360
-129,348
| -3% | -$1.43M |
|
953
Insperity
NSP
$2.04B
| $49.2M | 0.01% |
504,555
+259
| +0.1% | +$25.3K |
|
954
Blackbaud
BLKB
$3.4B
| $49.2M | 0.01% |
699,886
-21,794
| -3% | -$1.53M |
|
955
Vishay Intertechnology
VSH
$2.1B
| $49.2M | 0.01% |
1,990,211
-33,334
| -2% | -$824K |
|
956
WillScot Mobile Mini Holdings
WSC
$4.29B
| $49.2M | 0.01% |
1,182,463
+137,589
| +13% | +$5.72M |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $49.1M | 0.01% |
7,619,919
-91,328
| -1% | -$589K |
|
958
AerCap
AER
$22.1B
| $49.1M | 0.01% |
782,718
-8,259
| -1% | -$518K |
|
|
WIRE
959
DELISTED
Encore Wire Corp
WIRE
| $49M | 0.01% |
268,663
-7,741
| -3% | -$1.41M |
|
960
GXO Logistics
GXO
$5.9B
| $49M | 0.01% |
835,799
-15,998
| -2% | -$938K |
|
961
California Resources
CRC
$4.39B
| $48.9M | 0.01% |
872,173
-839
| -0.1% | -$47K |
|
962
FirstCash
FCFS
$6.57B
| $48.8M | 0.01% |
486,184
-9,145
| -2% | -$918K |
|
963
Goodyear
GT
$2.45B
| $48.7M | 0.01% |
3,915,817
-60,925
| -2% | -$757K |
|
964
CBIZ
CBZ
$3.13B
| $48.7M | 0.01% |
937,823
-14,224
| -1% | -$738K |
|
|
UCB
965
United Community Banks, Inc.
UCB
$3.97B
| $48.6M | 0.01% |
1,913,924
+337,102
| +21% | +$8.57M |
|
966
Adient
ADNT
$2B
| $48.6M | 0.01% |
1,324,751
-21,419
| -2% | -$786K |
|
967
Silicon Laboratories
SLAB
$4.45B
| $48.6M | 0.01% |
419,154
-8,044
| -2% | -$932K |
|
968
California Water Service
CWT
$2.76B
| $48.5M | 0.01% |
1,024,905
+43,285
| +4% | +$2.05M |
|
969
Black Hills Corp
BKH
$4.33B
| $48.5M | 0.01% |
957,856
+3,925
| +0.4% | +$199K |
|
970
Blackstone Mortgage Trust
BXMT
$3.39B
| $48.3M | 0.01% |
2,218,838
+410,722
| +23% | +$8.93M |
|
971
Ingredion
INGR
$8.14B
| $48.2M | 0.01% |
490,058
-6,943
| -1% | -$683K |
|
972
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $48.2M | 0.01% |
299,549
-2,531
| -0.8% | -$407K |
|
973
Roku
ROKU
$14.2B
| $48M | 0.01% |
680,678
+48,487
| +8% | +$3.42M |
|
|
AZPN
974
DELISTED
Aspen Technology Inc
AZPN
| $48M | 0.01% |
235,101
-3,236
| -1% | -$661K |
|
975
Acadia Healthcare
ACHC
$2.06B
| $47.9M | 0.01% |
681,577
-10,843
| -2% | -$762K |
|