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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$7.8B
| $36M | 0.01% |
1,772,558
+8,945
| +0.5% | +$182K |
|
1152
ACI Worldwide
ACIW
$5.18B
| $35.9M | 0.01% |
1,591,967
-29,439
| -2% | -$664K |
|
1153
LivaNova
LIVN
$3.07B
| $35.8M | 0.01% |
676,465
-10,297
| -1% | -$545K |
|
1154
Materion
MTRN
$2.31B
| $35.7M | 0.01% |
350,440
+6,374
| +2% | +$650K |
|
1155
Rithm Capital
RITM
$6.57B
| $35.6M | 0.01% |
3,830,066
+1,567,489
| +69% | +$14.6M |
|
1156
Cal-Maine
CALM
$5.37B
| $35.5M | 0.01% |
734,017
+16,267
| +2% | +$788K |
|
1157
Evertec
EVTC
$2.14B
| $35.5M | 0.01% |
955,781
-4,063
| -0.4% | -$151K |
|
1158
Alamo Group
ALG
$2.49B
| $35.5M | 0.01% |
205,447
-1,303
| -0.6% | -$225K |
|
1159
Champion Homes, Inc.
SKY
$4.22B
| $35.5M | 0.01% |
557,331
+3,552
| +0.6% | +$226K |
|
1160
Strategy Inc Common Stock Class A
MSTR
$94B
| $35.5M | 0.01% |
1,080,750
+22,480
| +2% | +$738K |
|
1161
Valvoline
VVV
$5.14B
| $35.5M | 0.01% |
1,099,744
-29,617
| -3% | -$955K |
|
1162
Brighthouse Financial
BHF
$2.8B
| $35.4M | 0.01% |
723,928
+2,438
| +0.3% | +$119K |
|
1163
International Bancshares
IBOC
$4.39B
| $35.4M | 0.01% |
816,433
-9,035
| -1% | -$392K |
|
1164
Alcoa
AA
$8.61B
| $35.4M | 0.01% |
1,216,468
-228,996
| -16% | -$6.65M |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $35.3M | 0.01% |
552,188
+259
| +0% | +$16.6K |
|
1166
Cathay General Bancorp
CATY
$3.39B
| $35.3M | 0.01% |
1,014,573
-143,759
| -12% | -$5M |
|
1167
Dorman Products
DORM
$4.93B
| $35.3M | 0.01% |
465,327
-14,433
| -3% | -$1.09M |
|
1168
Sensient Technologies
SXT
$4.52B
| $35M | 0.01% |
599,331
-80,439
| -12% | -$4.7M |
|
1169
Canadian Natural Resources
CNQ
$64.9B
| $35M | 0.01% |
1,083,480
+4,946
| +0.5% | +$160K |
|
1170
Corcept Therapeutics
CORT
$7.68B
| $35M | 0.01% |
1,283,303
-2,318
| -0.2% | -$63.2K |
|
1171
Cactus
WHD
$2.74B
| $35M | 0.01% |
696,317
+2,553
| +0.4% | +$128K |
|
1172
Bank OZK
OZK
$5.88B
| $34.9M | 0.01% |
942,774
-21,854
| -2% | -$810K |
|
1173
SoFi Technologies
SOFI
$31.8B
| $34.9M | 0.01% |
4,371,786
+584,335
| +15% | +$4.67M |
|
1174
Fomento Económico Mexicano
FMX
$32B
| $34.7M | 0.01% |
318,207
-28,655
| -8% | -$3.13M |
|
1175
Installed Building Products
IBP
$7.27B
| $34.7M | 0.01% |
277,868
+2,466
| +0.9% | +$308K |
|