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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.14B
| $47.9M | 0.01% |
488,187
+51,866
| +12% | +$5.09M |
|
977
Apple Hospitality REIT
APLE
$3.01B
| $47.9M | 0.01% |
3,120,288
-186,218
| -6% | -$2.86M |
|
978
Albertsons Companies
ACI
$10.5B
| $47.7M | 0.01% |
2,096,885
+508,165
| +32% | +$11.6M |
|
979
Duolingo
DUOL
$14.2B
| $47.7M | 0.01% |
287,479
+15,589
| +6% | +$2.59M |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.1B
| $47.7M | 0.01% |
288,789
-1,241
| -0.4% | -$205K |
|
981
Hancock Whitney
HWC
$5.38B
| $47.6M | 0.01% |
1,285,535
-116,528
| -8% | -$4.31M |
|
982
Nu Holdings
NU
$75.5B
| $47.5M | 0.01% |
6,552,637
+1,374,443
| +27% | +$9.96M |
|
983
Otter Tail
OTTR
$3.52B
| $47.5M | 0.01% |
625,503
-475
| -0.1% | -$36.1K |
|
984
Tri Pointe Homes
TPH
$3.18B
| $47.5M | 0.01% |
1,736,272
-6,832
| -0.4% | -$187K |
|
985
Carlyle Group
CG
$24.4B
| $47.4M | 0.01% |
1,571,464
+20,915
| +1% | +$631K |
|
|
DEN
986
DELISTED
Denbury Inc.
DEN
| $47.4M | 0.01% |
483,295
+6,481
| +1% | +$635K |
|
987
Alkermes
ALKS
$4.57B
| $47.3M | 0.01% |
1,688,887
+13,545
| +0.8% | +$379K |
|
988
Ziff Davis
ZD
$1.54B
| $47.1M | 0.01% |
739,110
-14,592
| -2% | -$929K |
|
989
UBS Group
UBS
$130B
| $47M | 0.01% |
1,907,178
-958
| -0.1% | -$23.6K |
|
|
SUM
990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47M | 0.01% |
1,509,672
+6,263
| +0.4% | +$195K |
|
991
OneMain Financial
OMF
$7.34B
| $47M | 0.01% |
1,172,019
+16,646
| +1% | +$667K |
|
992
Autoliv
ALV
$9.8B
| $47M | 0.01% |
486,712
-15,257
| -3% | -$1.47M |
|
993
Hilton Grand Vacations
HGV
$4.07B
| $46.9M | 0.01% |
1,152,284
-38,775
| -3% | -$1.58M |
|
994
Sabra Healthcare REIT
SBRA
$4.59B
| $46.7M | 0.01% |
3,348,859
+264,569
| +9% | +$3.69M |
|
995
Skechers
SKX
$9.49B
| $46.6M | 0.01% |
952,968
-21,523
| -2% | -$1.05M |
|
996
DXC Technology
DXC
$2.6B
| $46.6M | 0.01% |
2,237,893
-14,870
| -0.7% | -$310K |
|
997
ArcBest
ARCB
$1.67B
| $46.6M | 0.01% |
458,090
+39,215
| +9% | +$3.99M |
|
998
Arcosa
ACA
$4.81B
| $46.5M | 0.01% |
646,847
+876
| +0.1% | +$63K |
|
999
American States Water
AWR
$2.83B
| $46.5M | 0.01% |
590,523
+4,722
| +0.8% | +$372K |
|
1000
Kilroy Realty
KRC
$5.08B
| $46.4M | 0.01% |
1,469,461
-49,375
| -3% | -$1.56M |
|