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 | |
|---|---|---|---|---|---|---|
|
JBTM
1126
JBT Marel Corporation
JBTM
$7.14B
| $37.4M | 0.01% |
355,672
-824
| -0.2% | -$86.6K |
|
1127
ABM Industries
ABM
$2.8B
| $37.3M | 0.01% |
932,847
+10,020
| +1% | +$401K |
|
1128
Carvana
CVNA
$50B
| $37.3M | 0.01% |
888,505
-6,477
| -0.7% | -$272K |
|
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $37.2M | 0.01% |
4,622,658
-65,508
| -1% | -$527K |
|
1130
Vornado Realty Trust
VNO
$8.25B
| $37.2M | 0.01% |
1,638,924
-26,924
| -2% | -$611K |
|
1131
Lumentum
LITE
$11.4B
| $37.1M | 0.01% |
820,489
+73,935
| +10% | +$3.34M |
|
1132
Macerich
MAC
$4.58B
| $37M | 0.01% |
3,391,264
-22,686
| -0.7% | -$248K |
|
1133
Box
BOX
$4.7B
| $37M | 0.01% |
1,528,073
-5,637
| -0.4% | -$136K |
|
1134
AppFolio
APPF
$9.9B
| $37M | 0.01% |
202,348
+2,224
| +1% | +$406K |
|
1135
CVB Financial
CVBF
$2.77B
| $36.8M | 0.01% |
2,222,522
-142,523
| -6% | -$2.36M |
|
1136
Envista
NVST
$3.49B
| $36.8M | 0.01% |
1,320,914
-17,493
| -1% | -$488K |
|
1137
Idacorp
IDA
$6.77B
| $36.8M | 0.01% |
393,212
-17,717
| -4% | -$1.66M |
|
1138
Standex International
SXI
$2.47B
| $36.7M | 0.01% |
251,791
+4,742
| +2% | +$691K |
|
|
LTHM
1139
DELISTED
Livent Corporation
LTHM
| $36.6M | 0.01% |
1,986,678
-284,849
| -13% | -$5.24M |
|
1140
Louisiana-Pacific
LPX
$6.68B
| $36.6M | 0.01% |
661,431
-40,782
| -6% | -$2.25M |
|
1141
Snap
SNAP
$12.4B
| $36.5M | 0.01% |
4,091,981
+10,583
| +0.3% | +$94.3K |
|
1142
Boyd Gaming
BYD
$6.79B
| $36.4M | 0.01% |
598,454
-194,524
| -25% | -$11.8M |
|
|
CNR
1143
Core Natural Resources, Inc.
CNR
$3.75B
| $36.4M | 0.01% |
346,671
-12,246
| -3% | -$1.28M |
|
1144
Allison Transmission
ALSN
$7.39B
| $36.3M | 0.01% |
613,878
-32,722
| -5% | -$1.93M |
|
1145
Kosmos Energy
KOS
$799M
| $36.2M | 0.01% |
4,430,590
+465
| +0% | +$3.8K |
|
1146
SiteOne Landscape Supply
SITE
$6.23B
| $36.2M | 0.01% |
221,336
+3,301
| +2% | +$540K |
|
1147
Allete
ALE
$3.67B
| $36.2M | 0.01% |
684,809
-20,834
| -3% | -$1.1M |
|
1148
iShares MSCI China ETF
MCHI
$8.25B
| $36.1M | 0.01% |
834,112
-3,478
| -0.4% | -$151K |
|
1149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.1M | 0.01% |
355,787
-4,465
| -1% | -$453K |
|
1150
Avnet
AVT
$4.46B
| $36M | 0.01% |
746,803
-11,990
| -2% | -$578K |
|