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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$904M
| $30.3M | 0.01% |
440,405
+70,196
| +19% | +$4.83M |
|
1277
Flywire
FLYW
$1.63B
| $30.2M | 0.01% |
946,240
+74,534
| +9% | +$2.38M |
|
1278
Synovus
SNV
$7.18B
| $30.1M | 0.01% |
1,082,292
-20,043
| -2% | -$557K |
|
1279
Kyndryl
KD
$7.39B
| $30.1M | 0.01% |
1,990,763
+232,228
| +13% | +$3.51M |
|
1280
CareTrust REIT
CTRE
$7.62B
| $29.9M | 0.01% |
1,458,314
-2,675
| -0.2% | -$54.8K |
|
1281
Antero Midstream
AM
$8.91B
| $29.9M | 0.01% |
2,494,230
-17,214
| -0.7% | -$206K |
|
1282
Shoals Technologies Group
SHLS
$1.15B
| $29.8M | 0.01% |
1,633,574
-26,402
| -2% | -$482K |
|
1283
Sprout Social
SPT
$803M
| $29.8M | 0.01% |
597,538
+8,741
| +1% | +$436K |
|
1284
Knife River
KNF
$4.42B
| $29.8M | 0.01% |
610,212
+26,757
| +5% | +$1.31M |
|
1285
DoubleVerify
DV
$2.13B
| $29.8M | 0.01% |
1,064,801
+133,361
| +14% | +$3.73M |
|
1286
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $29.7M | 0.01% |
567,524
+62,954
| +12% | +$3.3M |
|
1287
Suncor Energy
SU
$50.6B
| $29.7M | 0.01% |
862,946
+3,288
| +0.4% | +$113K |
|
1288
Arbor Realty Trust
ABR
$2.25B
| $29.7M | 0.01% |
1,954,364
+100,371
| +5% | +$1.52M |
|
1289
Inspire Medical Systems
INSP
$2.37B
| $29.6M | 0.01% |
149,275
+3,501
| +2% | +$695K |
|
|
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
| $29.6M | 0.01% |
588,460
+2,763
| +0.5% | +$139K |
|
1291
Axos Financial
AX
$5.17B
| $29.5M | 0.01% |
780,257
+222
| +0% | +$8.41K |
|
1292
NewMarket
NEU
$7.87B
| $29.4M | 0.01% |
64,687
+5,877
| +10% | +$2.67M |
|
1293
Shopify
SHOP
$186B
| $29.4M | 0.01% |
538,465
+22,315
| +4% | +$1.22M |
|
1294
Assured Guaranty
AGO
$3.93B
| $29.3M | 0.01% |
483,735
-2,524
| -0.5% | -$153K |
|
1295
Masimo
MASI
$8.01B
| $29.3M | 0.01% |
333,776
-83,768
| -20% | -$7.34M |
|
1296
Prudential
PUK
$35.5B
| $29.2M | 0.01% |
1,331,838
+134,347
| +11% | +$2.94M |
|
1297
Pebblebrook Hotel Trust
PEB
$1.38B
| $29.2M | 0.01% |
2,146,447
-44,427
| -2% | -$604K |
|
1298
Intellia Therapeutics
NTLA
$1.23B
| $29.1M | 0.01% |
920,387
+1,865
| +0.2% | +$59K |
|
1299
Lucid Motors
LCID
$5.92B
| $29.1M | 0.01% |
520,397
+63,173
| +14% | +$3.53M |
|
1300
MGE Energy Inc
MGEE
$3.08B
| $29M | 0.01% |
422,671
-5,632
| -1% | -$386K |
|