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 | |
|---|---|---|---|---|---|---|
1076
Northern Oil and Gas
NOG
$2.48B
| $41M | 0.01% |
1,019,582
+86,253
| +9% | +$3.47M |
|
1077
Teva Pharmaceuticals
TEVA
$22.9B
| $40.6M | 0.01% |
3,977,576
+195,973
| +5% | +$2M |
|
1078
Matsons
MATX
$3.29B
| $40.5M | 0.01% |
456,391
-591
| -0.1% | -$52.4K |
|
1079
Toast
TOST
$23.3B
| $40.5M | 0.01% |
2,160,008
+247,484
| +13% | +$4.64M |
|
1080
Independence Realty Trust
IRT
$4.07B
| $40.4M | 0.01% |
2,870,474
-56,550
| -2% | -$796K |
|
1081
Qiagen
QGEN
$9.82B
| $40.4M | 0.01% |
939,630
-107,140
| -10% | -$4.6M |
|
1082
TriNet
TNET
$3.35B
| $40.3M | 0.01% |
346,385
-3,297
| -0.9% | -$384K |
|
1083
SITE Centers
SITC
$463M
| $40.3M | 0.01% |
4,187,826
+142,975
| +4% | +$1.38M |
|
1084
Affiliated Managers Group
AMG
$6.71B
| $40.2M | 0.01% |
308,352
-74,940
| -20% | -$9.77M |
|
1085
iShares S&P 500 Growth ETF
IVW
$65.4B
| $40.2M | 0.01% |
586,956
+8,195
| +1% | +$561K |
|
1086
Westlake Corp
WLK
$11.3B
| $40.1M | 0.01% |
321,888
+5,401
| +2% | +$673K |
|
1087
Federal Signal
FSS
$7.64B
| $40.1M | 0.01% |
671,432
+117
| +0% | +$6.99K |
|
1088
Madison Square Garden
MSGS
$5.12B
| $40M | 0.01% |
226,994
+16,497
| +8% | +$2.91M |
|
1089
Amkor Technology
AMKR
$6.29B
| $40M | 0.01% |
1,768,055
-11,393
| -0.6% | -$257K |
|
1090
Crane Co
CR
$10.5B
| $39.9M | 0.01% |
448,959
+6,182
| +1% | +$549K |
|
1091
Avient
AVNT
$3.31B
| $39.8M | 0.01% |
1,127,233
+2,678
| +0.2% | +$94.6K |
|
1092
UMB Financial
UMBF
$9.16B
| $39.7M | 0.01% |
640,608
-10,427
| -2% | -$647K |
|
1093
LXP Industrial Trust
LXP
$2.72B
| $39.7M | 0.01% |
4,464,678
+6,419
| +0.1% | +$57.1K |
|
1094
ESAB
ESAB
$6.69B
| $39.7M | 0.01% |
565,509
-23,864
| -4% | -$1.68M |
|
1095
ING
ING
$74.7B
| $39.7M | 0.01% |
3,011,863
-274,589
| -8% | -$3.62M |
|
1096
Progyny
PGNY
$1.94B
| $39.7M | 0.01% |
1,166,806
+15,208
| +1% | +$517K |
|
1097
Sonoco
SON
$4.71B
| $39.7M | 0.01% |
730,106
+8,792
| +1% | +$478K |
|
1098
Ryder
R
$7.65B
| $39.7M | 0.01% |
370,961
-12,191
| -3% | -$1.3M |
|
1099
ICF International
ICFI
$1.83B
| $39.6M | 0.01% |
327,414
+1,924
| +0.6% | +$232K |
|
1100
DT Midstream
DTM
$10.9B
| $39.5M | 0.01% |
746,940
-19,656
| -3% | -$1.04M |
|