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 | |
|---|---|---|---|---|---|---|
1201
Applovin
APP
$197B
| $33.4M | 0.01% |
836,613
+44,339
| +6% | +$1.77M |
|
1202
Extreme Networks
EXTR
$2.95B
| $33.3M | 0.01% |
1,377,492
-5,131
| -0.4% | -$124K |
|
1203
American Eagle Outfitters
AEO
$3.18B
| $33.3M | 0.01% |
2,007,584
-410,626
| -17% | -$6.82M |
|
1204
WSFS Financial
WSFS
$3.13B
| $33.3M | 0.01% |
912,367
-4,119
| -0.4% | -$150K |
|
1205
Independent Bank
INDB
$3.56B
| $33.3M | 0.01% |
677,367
+3,359
| +0.5% | +$165K |
|
1206
Chemours
CC
$2.51B
| $33.2M | 0.01% |
1,182,781
-316,922
| -21% | -$8.89M |
|
1207
Evolent Health
EVH
$1.05B
| $33.2M | 0.01% |
1,217,726
+29,692
| +2% | +$809K |
|
1208
LCI Industries
LCII
$2.43B
| $33.1M | 0.01% |
281,801
+374
| +0.1% | +$43.9K |
|
1209
Silgan Holdings
SLGN
$4.71B
| $33M | 0.01% |
766,625
+18,773
| +3% | +$809K |
|
1210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32.9M | 0.01% |
1,553,220
+117,549
| +8% | +$2.49M |
|
1211
Kulicke & Soffa
KLIC
$2.01B
| $32.9M | 0.01% |
676,437
+9,243
| +1% | +$449K |
|
1212
Yelp
YELP
$1.95B
| $32.8M | 0.01% |
789,653
-1,695
| -0.2% | -$70.5K |
|
|
HTO
1213
H2O America Common Stock
HTO
$1.75B
| $32.8M | 0.01% |
545,168
+15,332
| +3% | +$922K |
|
1214
Choice Hotels
CHH
$5.22B
| $32.7M | 0.01% |
267,129
-17,446
| -6% | -$2.14M |
|
1215
Guardant Health
GH
$6.85B
| $32.7M | 0.01% |
1,103,688
+22,548
| +2% | +$668K |
|
1216
Freshworks
FRSH
$3.63B
| $32.6M | 0.01% |
1,637,507
+63,726
| +4% | +$1.27M |
|
1217
Flowers Foods
FLO
$2.9B
| $32.6M | 0.01% |
1,469,848
-68,692
| -4% | -$1.52M |
|
1218
Post Holdings
POST
$5.7B
| $32.5M | 0.01% |
379,517
-18,637
| -5% | -$1.6M |
|
1219
Plexus
PLXS
$3.73B
| $32.5M | 0.01% |
349,949
-1,171
| -0.3% | -$109K |
|
|
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.01% |
738,757
-37,650
| -5% | -$1.66M |
|
1221
Itron
ITRI
$5.47B
| $32.5M | 0.01% |
536,728
-6,927
| -1% | -$420K |
|
1222
Array Technologies
ARRY
$1.17B
| $32.5M | 0.01% |
1,464,097
+2,749
| +0.2% | +$61K |
|
1223
Tidewater
TDW
$2.93B
| $32.4M | 0.01% |
456,086
-2,708
| -0.6% | -$192K |
|
1224
AutoNation
AN
$8.37B
| $32.4M | 0.01% |
214,080
-36,664
| -15% | -$5.55M |
|
1225
National Fuel Gas
NFG
$7.97B
| $32.4M | 0.01% |
623,585
-10,447
| -2% | -$542K |
|