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 | |
|---|---|---|---|---|---|---|
1251
National Health Investors
NHI
$3.72B
| $31.2M | 0.01% |
607,869
+901
| +0.1% | +$46.3K |
|
1252
ESCO Technologies
ESE
$5.38B
| $31.1M | 0.01% |
297,353
+965
| +0.3% | +$101K |
|
|
BRSL
1253
Brightstar Lottery PLC
BRSL
$3.12B
| $31.1M | 0.01% |
1,024,082
-290,780
| -22% | -$8.82M |
|
1254
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $31M | 0.01% |
717,277
+31,448
| +5% | +$1.36M |
|
1255
Jackson Financial
JXN
$6.81B
| $31M | 0.01% |
811,448
+92,884
| +13% | +$3.55M |
|
1256
WD-40
WDFC
$2.86B
| $31M | 0.01% |
152,552
+3,334
| +2% | +$678K |
|
1257
Korn Ferry
KFY
$3.79B
| $31M | 0.01% |
652,763
+1,061
| +0.2% | +$50.3K |
|
1258
Confluent
CFLT
$6.63B
| $30.9M | 0.01% |
1,044,896
+327,940
| +46% | +$9.71M |
|
1259
Privia Health
PRVA
$2.8B
| $30.9M | 0.01% |
1,344,327
+299,395
| +29% | +$6.89M |
|
1260
Broadstone Net Lease
BNL
$3.55B
| $30.8M | 0.01% |
2,156,654
+81,612
| +4% | +$1.17M |
|
1261
Artisan Partners
APAM
$3.32B
| $30.8M | 0.01% |
824,009
-4,451
| -0.5% | -$167K |
|
1262
Abercrombie & Fitch
ANF
$4.12B
| $30.8M | 0.01% |
546,582
+1,253
| +0.2% | +$70.6K |
|
1263
Remitly
RELY
$3.74B
| $30.8M | 0.01% |
1,220,058
+377,024
| +45% | +$9.51M |
|
1264
M/I Homes
MHO
$4.07B
| $30.7M | 0.01% |
365,462
+1,210
| +0.3% | +$102K |
|
1265
Walker & Dunlop
WD
$2.93B
| $30.7M | 0.01% |
413,474
+5,839
| +1% | +$433K |
|
1266
FormFactor
FORM
$2.32B
| $30.7M | 0.01% |
877,596
+1,475
| +0.2% | +$51.5K |
|
1267
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $30.5M | 0.01% |
196,236
+21,790
| +12% | +$3.39M |
|
1268
BridgeBio Pharma
BBIO
$9.79B
| $30.4M | 0.01% |
1,153,915
+24,643
| +2% | +$650K |
|
1269
Robinhood
HOOD
$102B
| $30.4M | 0.01% |
3,099,424
+845,178
| +37% | +$8.29M |
|
1270
Cirrus Logic
CRUS
$6B
| $30.4M | 0.01% |
410,785
-57,613
| -12% | -$4.26M |
|
1271
EPR Properties
EPR
$4.45B
| $30.3M | 0.01% |
729,666
-13,898
| -2% | -$577K |
|
1272
Yeti Holdings
YETI
$2.88B
| $30.3M | 0.01% |
628,501
-13,113
| -2% | -$632K |
|
1273
RH
RH
$4.08B
| $30.3M | 0.01% |
114,617
-9,703
| -8% | -$2.57M |
|
1274
Planet Fitness
PLNT
$8.54B
| $30.3M | 0.01% |
616,090
-11,215
| -2% | -$552K |
|
1275
Elastic
ESTC
$9.3B
| $30.3M | 0.01% |
372,712
+13,587
| +4% | +$1.1M |
|