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 | |
|---|---|---|---|---|---|---|
1176
Vipshop
VIPS
$8.97B
| $34.6M | 0.01% |
2,158,755
+64,799
| +3% | +$1.04M |
|
1177
Amicus Therapeutics
FOLD
$2.46B
| $34.4M | 0.01% |
2,831,930
+15,608
| +0.6% | +$190K |
|
1178
Barclays
BCS
$72.6B
| $34.3M | 0.01% |
4,407,427
+210,982
| +5% | +$1.64M |
|
1179
FTAI Aviation
FTAI
$17.6B
| $34.3M | 0.01% |
965,286
+22,502
| +2% | +$800K |
|
|
AXNX
1180
DELISTED
Axonics, Inc. Common Stock
AXNX
| $34.3M | 0.01% |
611,149
-45,578
| -7% | -$2.56M |
|
1181
Sumitomo Mitsui Financial
SMFG
$107B
| $34.2M | 0.01% |
3,476,002
-392,777
| -10% | -$3.87M |
|
1182
Herc Holdings
HRI
$4.2B
| $34.2M | 0.01% |
287,725
+10,576
| +4% | +$1.26M |
|
1183
CONMED
CNMD
$1.64B
| $34.2M | 0.01% |
339,332
+1,115
| +0.3% | +$112K |
|
1184
Genworth Financial
GNW
$3.61B
| $34.2M | 0.01% |
5,837,236
-103,818
| -2% | -$608K |
|
1185
Arrowhead Research
ARWR
$4.11B
| $34M | 0.01% |
1,266,601
-31,682
| -2% | -$851K |
|
1186
Insmed
INSM
$30.8B
| $34M | 0.01% |
1,346,432
+21,875
| +2% | +$552K |
|
1187
Element Solutions
ESI
$6.36B
| $33.9M | 0.01% |
1,730,459
+45,752
| +3% | +$897K |
|
1188
ePlus
PLUS
$1.97B
| $33.9M | 0.01% |
533,879
-23,780
| -4% | -$1.51M |
|
1189
Takeda Pharmaceutical
TAK
$47.7B
| $33.9M | 0.01% |
2,190,270
-84,881
| -4% | -$1.31M |
|
1190
Werner Enterprises
WERN
$1.68B
| $33.9M | 0.01% |
869,318
+4,570
| +0.5% | +$178K |
|
|
ALTR
1191
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.8M | 0.01% |
541,010
+3,482
| +0.6% | +$218K |
|
1192
Cogent Communications
CCOI
$1.77B
| $33.8M | 0.01% |
545,838
+7,746
| +1% | +$479K |
|
1193
J&J Snack Foods
JJSF
$2.02B
| $33.8M | 0.01% |
206,357
-1,574
| -0.8% | -$258K |
|
1194
Simply Good Foods
SMPL
$2.73B
| $33.7M | 0.01% |
975,928
+15,933
| +2% | +$550K |
|
|
CSW
1195
CSW Industrials, Inc.
CSW
$4.2B
| $33.7M | 0.01% |
192,084
+23,726
| +14% | +$4.16M |
|
1196
Ashland
ASH
$2.41B
| $33.5M | 0.01% |
410,358
+36,824
| +10% | +$3.01M |
|
1197
Varonis Systems
VRNS
$6.3B
| $33.5M | 0.01% |
1,097,508
+4,081
| +0.4% | +$125K |
|
1198
Tanger
SKT
$3.86B
| $33.5M | 0.01% |
1,483,067
-41,499
| -3% | -$938K |
|
1199
Andersons Inc
ANDE
$1.38B
| $33.5M | 0.01% |
650,669
-507
| -0.1% | -$26.1K |
|
1200
Infosys
INFY
$70.3B
| $33.5M | 0.01% |
1,956,038
+803,582
| +70% | +$13.7M |
|