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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.32B
| $27.6M | 0.01% |
2,540,530
-45,331
| -2% | -$492K |
|
1327
Minerals Technologies
MTX
$1.99B
| $27.6M | 0.01% |
503,193
-2,288
| -0.5% | -$125K |
|
1328
Resideo Technologies
REZI
$5.66B
| $27.5M | 0.01% |
1,739,103
+11,733
| +0.7% | +$185K |
|
1329
Boston Beer
SAM
$2.36B
| $27.4M | 0.01% |
70,324
+1,315
| +2% | +$512K |
|
1330
ManpowerGroup
MAN
$1.78B
| $27.4M | 0.01% |
373,338
-9,996
| -3% | -$733K |
|
1331
Euronet Worldwide
EEFT
$3.6B
| $27.3M | 0.01% |
343,909
-6,375
| -2% | -$506K |
|
1332
Huron Consulting
HURN
$2.44B
| $27.3M | 0.01% |
262,088
-10,731
| -4% | -$1.12M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.3M | 0.01% |
662,051
+12,051
| +2% | +$497K |
|
1334
Rogers Corp
ROG
$1.47B
| $27.3M | 0.01% |
207,521
-5,665
| -3% | -$745K |
|
1335
Highwoods Properties
HIW
$3.5B
| $27.3M | 0.01% |
1,323,673
-35,769
| -3% | -$737K |
|
1336
Akero Therapeutics
AKRO
$3.48B
| $27.2M | 0.01% |
538,023
+77,594
| +17% | +$3.92M |
|
1337
Progress Software
PRGS
$1.81B
| $27.2M | 0.01% |
517,102
+229
| +0% | +$12K |
|
|
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.2M | 0.01% |
1,066,799
-145,091
| -12% | -$3.69M |
|
1339
Innovative Industrial Properties
IIPR
$1.6B
| $27.1M | 0.01% |
358,166
+28,403
| +9% | +$2.15M |
|
1340
Park Hotels & Resorts
PK
$2.39B
| $27.1M | 0.01% |
2,199,186
-56,448
| -3% | -$695K |
|
1341
Boot Barn
BOOT
$5.4B
| $27M | 0.01% |
332,385
-2,859
| -0.9% | -$232K |
|
1342
Quaker Houghton
KWR
$2.46B
| $27M | 0.01% |
168,582
+2,835
| +2% | +$454K |
|
1343
Coty
COTY
$3.57B
| $27M | 0.01% |
2,458,558
-88,468
| -3% | -$970K |
|
1344
Marriott Vacations Worldwide
VAC
$2.67B
| $26.9M | 0.01% |
267,484
-16,027
| -6% | -$1.61M |
|
1345
Piper Sandler
PIPR
$6.12B
| $26.9M | 0.01% |
185,057
-287
| -0.2% | -$41.7K |
|
1346
AtriCure
ATRC
$1.74B
| $26.9M | 0.01% |
613,844
+1,333
| +0.2% | +$58.4K |
|
1347
Papa John's
PZZA
$1.65B
| $26.8M | 0.01% |
392,631
-25,697
| -6% | -$1.75M |
|
1348
Navient
NAVI
$1.28B
| $26.7M | 0.01% |
1,548,557
-36,685
| -2% | -$632K |
|
1349
Sterling Infrastructure
STRL
$9.54B
| $26.7M | 0.01% |
362,843
+6,765
| +2% | +$497K |
|
|
KRTX
1350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.6M | 0.01% |
157,561
+13,566
| +9% | +$2.29M |
|