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 | |
|---|---|---|---|---|---|---|
1301
Hanover Insurance
THG
$6.45B
| $28.9M | 0.01% |
260,835
-12,764
| -5% | -$1.42M |
|
1302
ZTO Express
ZTO
$15.2B
| $28.9M | 0.01% |
1,197,448
-504,393
| -30% | -$12.2M |
|
1303
Avista
AVA
$2.95B
| $28.9M | 0.01% |
893,395
-20,394
| -2% | -$660K |
|
1304
KE Holdings
BEKE
$23.7B
| $28.9M | 0.01% |
1,861,495
-39,046
| -2% | -$606K |
|
|
ARCH
1305
DELISTED
Arch Resources, Inc.
ARCH
| $28.8M | 0.01% |
169,004
-492
| -0.3% | -$84K |
|
1306
Brookfield
BN
$101B
| $28.8M | 0.01% |
922,052
+45,911
| +5% | +$1.44M |
|
1307
Haleon
HLN
$43.9B
| $28.8M | 0.01% |
3,455,293
+101,562
| +3% | +$846K |
|
|
PRFT
1308
DELISTED
Perficient Inc
PRFT
| $28.7M | 0.01% |
496,004
-2,205
| -0.4% | -$128K |
|
1309
Freshpet
FRPT
$2.67B
| $28.6M | 0.01% |
434,500
-2,460
| -0.6% | -$162K |
|
1310
Dycom Industries
DY
$7.47B
| $28.3M | 0.01% |
317,432
-1,312
| -0.4% | -$117K |
|
1311
BancFirst
BANF
$4.45B
| $28.2M | 0.01% |
325,386
-5,701
| -2% | -$494K |
|
1312
Carter's
CRI
$1.08B
| $28.2M | 0.01% |
408,095
+18,901
| +5% | +$1.31M |
|
1313
Frontdoor
FTDR
$4.83B
| $28.2M | 0.01% |
920,744
-29,113
| -3% | -$891K |
|
1314
Atlantic Union Bankshares
AUB
$5.05B
| $28.1M | 0.01% |
977,763
+3,364
| +0.3% | +$96.8K |
|
1315
Enpro
NPO
$4.64B
| $28.1M | 0.01% |
232,121
+150
| +0.1% | +$18.2K |
|
1316
ICU Medical
ICUI
$3.22B
| $28.1M | 0.01% |
236,084
-539
| -0.2% | -$64.1K |
|
1317
iRhythm Technologies
IRTC
$5.78B
| $28M | 0.01% |
296,980
+1,715
| +0.6% | +$162K |
|
1318
Oceaneering
OII
$2.43B
| $28M | 0.01% |
1,087,742
-6,667
| -0.6% | -$171K |
|
1319
Medical Properties Trust
MPW
$3.08B
| $27.9M | 0.01% |
5,115,438
-135,914
| -3% | -$741K |
|
1320
Century Communities
CCS
$2B
| $27.9M | 0.01% |
417,320
-544
| -0.1% | -$36.3K |
|
1321
O-I Glass
OI
$1.99B
| $27.9M | 0.01% |
1,665,163
-165
| -0% | -$2.76K |
|
1322
Rapid7
RPD
$1.27B
| $27.8M | 0.01% |
607,687
+5,139
| +0.9% | +$235K |
|
1323
FNB Corp
FNB
$5.89B
| $27.8M | 0.01% |
2,578,121
-35,278
| -1% | -$381K |
|
|
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
| $27.7M | 0.01% |
1,274,658
-1,618
| -0.1% | -$35.2K |
|
1325
Cousins Properties
CUZ
$4.94B
| $27.7M | 0.01% |
1,360,485
-10,948
| -0.8% | -$223K |
|