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 | |
|---|---|---|---|---|---|---|
1226
Integer Holdings
ITGR
$3.55B
| $32.3M | 0.01% |
412,459
+91
| +0% | +$7.14K |
|
1227
Hillenbrand
HI
$1.73B
| $32.3M | 0.01% |
764,572
+3,787
| +0.5% | +$160K |
|
1228
SLM Corp
SLM
$5.86B
| $32.3M | 0.01% |
2,372,269
-121,454
| -5% | -$1.65M |
|
1229
Alpha Metallurgical Resources
AMR
$1.87B
| $32.3M | 0.01% |
124,310
-5,160
| -4% | -$1.34M |
|
1230
Harley-Davidson
HOG
$3.63B
| $32.2M | 0.01% |
974,358
-48,650
| -5% | -$1.61M |
|
1231
AB InBev
BUD
$114B
| $32.2M | 0.01% |
582,202
+64,234
| +12% | +$3.55M |
|
1232
Globant
GLOB
$2.47B
| $32.2M | 0.01% |
162,706
+1,517
| +0.9% | +$300K |
|
1233
McGrath RentCorp
MGRC
$3.01B
| $32.2M | 0.01% |
320,831
-5,491
| -2% | -$550K |
|
1234
Kadant
KAI
$3.69B
| $32.1M | 0.01% |
142,393
+880
| +0.6% | +$198K |
|
1235
TD Synnex
SNX
$12.5B
| $32.1M | 0.01% |
321,245
+21,123
| +7% | +$2.11M |
|
1236
Manulife Financial
MFC
$54.2B
| $32M | 0.01% |
1,751,874
+22,540
| +1% | +$412K |
|
1237
Warrior Met Coal
HCC
$3.04B
| $32M | 0.01% |
626,250
-117
| -0% | -$5.98K |
|
1238
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $31.9M | 0.01% |
655,146
+23,374
| +4% | +$1.14M |
|
1239
GameStop
GME
$11.2B
| $31.8M | 0.01% |
1,932,666
+40,602
| +2% | +$668K |
|
1240
Popular Inc
BPOP
$8.34B
| $31.8M | 0.01% |
503,917
+128,304
| +34% | +$8.08M |
|
1241
ServisFirst Bancshares
SFBS
$4.57B
| $31.7M | 0.01% |
607,774
+1,788
| +0.3% | +$93.3K |
|
1242
Select Medical
SEM
$1.55B
| $31.7M | 0.01% |
2,326,199
+2,110
| +0.1% | +$28.7K |
|
1243
Coherent
COHR
$16B
| $31.6M | 0.01% |
969,159
-109,091
| -10% | -$3.56M |
|
1244
Cytokinetics
CYTK
$6.12B
| $31.6M | 0.01% |
1,073,245
-26,088
| -2% | -$769K |
|
1245
Associated Banc-Corp
ASB
$4.35B
| $31.6M | 0.01% |
1,846,463
-30,448
| -2% | -$521K |
|
|
AZEK
1246
DELISTED
The AZEK Co
AZEK
| $31.6M | 0.01% |
1,062,031
+79,229
| +8% | +$2.36M |
|
1247
Rush Enterprises Class A
RUSHA
$4.33B
| $31.5M | 0.01% |
770,756
-5,023
| -0.6% | -$205K |
|
1248
Ionis Pharmaceuticals
IONS
$10.1B
| $31.3M | 0.01% |
690,724
+19,646
| +3% | +$891K |
|
1249
MasTec
MTZ
$15B
| $31.3M | 0.01% |
435,333
-4,545
| -1% | -$327K |
|
1250
AeroVironment
AVAV
$12.1B
| $31.2M | 0.01% |
280,165
+8,666
| +3% | +$967K |
|