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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners
PNFP
$7.57B
| $42.8M | 0.01% |
638,861
-21,070
| -3% | -$1.41M |
|
|
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
| $42.8M | 0.01% |
1,442,931
-47,848
| -3% | -$1.42M |
|
1053
Wintrust Financial
WTFC
$9.13B
| $42.7M | 0.01% |
565,571
-10,856
| -2% | -$820K |
|
1054
Air Lease Corp
AL
$7.11B
| $42.6M | 0.01% |
1,082,070
+86,353
| +9% | +$3.4M |
|
1055
Magnolia Oil & Gas
MGY
$4.43B
| $42.5M | 0.01% |
1,855,981
+48,396
| +3% | +$1.11M |
|
1056
Teradata
TDC
$2.01B
| $42.5M | 0.01% |
943,872
-17,632
| -2% | -$794K |
|
1057
Polaris
PII
$3.27B
| $42.4M | 0.01% |
406,947
+5,493
| +1% | +$572K |
|
1058
Dolby
DLB
$6.87B
| $42.4M | 0.01% |
534,454
+153,381
| +40% | +$12.2M |
|
1059
Signet Jewelers
SIG
$3.75B
| $42.3M | 0.01% |
589,254
-638
| -0.1% | -$45.8K |
|
1060
UiPath
PATH
$6.12B
| $42.2M | 0.01% |
2,467,710
+233,362
| +10% | +$3.99M |
|
1061
Commault Systems
CVLT
$7.83B
| $42.2M | 0.01% |
624,465
-17,227
| -3% | -$1.16M |
|
|
1062
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.2M | 0.01% |
1,111,513
-10,948,686
| -91% | -$416M |
|
1063
Ollie's Bargain Outlet
OLLI
$8.04B
| $42.2M | 0.01% |
546,238
-43,303
| -7% | -$3.34M |
|
1064
AMN Healthcare
AMN
$703M
| $42M | 0.01% |
493,085
-9,536
| -2% | -$812K |
|
1065
Kontoor Brands
KTB
$4.51B
| $41.9M | 0.01% |
954,563
+6,754
| +0.7% | +$297K |
|
1066
Moelis & Co
MC
$5.54B
| $41.9M | 0.01% |
927,705
+228,840
| +33% | +$10.3M |
|
1067
Rayonier
RYN
$4.08B
| $41.8M | 0.01% |
1,542,362
-53,103
| -3% | -$1.44M |
|
1068
Stellantis
STLA
$27.2B
| $41.6M | 0.01% |
2,176,169
+142,519
| +7% | +$2.73M |
|
1069
MKS Inc. Common Stock
MKSI
$7.75B
| $41.6M | 0.01% |
480,717
+9,172
| +2% | +$794K |
|
1070
Glaukos
GKOS
$4.75B
| $41.6M | 0.01% |
552,317
+2,490
| +0.5% | +$187K |
|
1071
SPX Corp
SPXC
$9.26B
| $41.5M | 0.01% |
510,197
+1,466
| +0.3% | +$119K |
|
1072
Prestige Consumer Healthcare
PBH
$3.14B
| $41.4M | 0.01% |
724,358
+27,287
| +4% | +$1.56M |
|
1073
Kirby Corp
KEX
$4.86B
| $41.4M | 0.01% |
500,218
-17,460
| -3% | -$1.45M |
|
|
ESGR
1074
DELISTED
Enstar Group
ESGR
| $41.4M | 0.01% |
170,987
-885
| -0.5% | -$214K |
|
1075
Innospec
IOSP
$2.06B
| $41M | 0.01% |
401,351
+37
| +0% | +$3.78K |
|