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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$6.29B
| $39.1M | 0.01% |
1,265,608
+65,877
| +5% | +$2.04M |
|
1102
Spire
SR
$4.49B
| $39.1M | 0.01% |
691,290
-54,993
| -7% | -$3.11M |
|
1103
Coca-Cola Consolidated
COKE
$10.6B
| $39M | 0.01% |
612,140
-7,700
| -1% | -$490K |
|
1104
Liberty Energy
LBRT
$1.73B
| $38.9M | 0.01% |
2,100,267
+92,781
| +5% | +$1.72M |
|
1105
Timken Company
TKR
$5.4B
| $38.8M | 0.01% |
528,393
-5,200
| -1% | -$382K |
|
1106
Organon & Co
OGN
$2.78B
| $38.7M | 0.01% |
2,229,739
-3,515
| -0.2% | -$61K |
|
1107
Calix
CALX
$4.03B
| $38.6M | 0.01% |
842,834
-8,240
| -1% | -$378K |
|
1108
Verra Mobility
VRRM
$3.93B
| $38.6M | 0.01% |
2,064,136
+103,867
| +5% | +$1.94M |
|
1109
Academy Sports + Outdoors
ASO
$3.12B
| $38.5M | 0.01% |
814,987
-4,618
| -0.6% | -$218K |
|
1110
PVH
PVH
$3.92B
| $38.5M | 0.01% |
503,076
-14,082
| -3% | -$1.08M |
|
1111
Helen of Troy
HELE
$554M
| $38.4M | 0.01% |
329,849
+26,990
| +9% | +$3.15M |
|
1112
Travel + Leisure Co
TNL
$4.01B
| $38.3M | 0.01% |
1,041,640
-88,768
| -8% | -$3.26M |
|
1113
Sunstone Hotel Investors
SHO
$1.85B
| $38.2M | 0.01% |
4,083,191
-137,195
| -3% | -$1.28M |
|
1114
Wolfspeed
WOLF
$363M
| $38.2M | 0.01% |
1,001,749
-27,053
| -3% | -$1.03M |
|
1115
NorthWestern Energy
NWE
$3.51B
| $38.1M | 0.01% |
793,229
-21,441
| -3% | -$1.03M |
|
1116
NCR Voyix
VYX
$1.77B
| $38.1M | 0.01% |
2,302,520
-88,454
| -4% | -$1.46M |
|
1117
Valmont Industries
VMI
$7.41B
| $38M | 0.01% |
158,148
+7,092
| +5% | +$1.7M |
|
1118
Alaska Air
ALK
$7.33B
| $38M | 0.01% |
1,024,259
+41,068
| +4% | +$1.52M |
|
1119
Albany International
AIN
$1.72B
| $38M | 0.01% |
440,156
+20,553
| +5% | +$1.77M |
|
1120
Thor Industries
THO
$5.55B
| $37.8M | 0.01% |
397,701
-8,378
| -2% | -$797K |
|
1121
Texas Capital Bancshares
TCBI
$3.99B
| $37.7M | 0.01% |
640,356
-9,994
| -2% | -$589K |
|
1122
Flowserve
FLS
$7.38B
| $37.7M | 0.01% |
947,513
-18,149
| -2% | -$722K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $37.6M | 0.01% |
2,370,864
-25,182
| -1% | -$400K |
|
1124
First Bancorp
FBP
$3.5B
| $37.6M | 0.01% |
2,793,849
-4,772
| -0.2% | -$64.2K |
|
1125
Evercore
EVR
$13.2B
| $37.5M | 0.01% |
271,613
-7,246
| -3% | -$999K |
|