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 | |
|---|---|---|---|---|---|---|
1351
Topgolf Callaway Brands
MODG
$1.76B
| $26.6M | 0.01% |
1,924,058
-16,106
| -0.8% | -$223K |
|
1352
Banco Santander
SAN
$149B
| $26.6M | 0.01% |
7,076,069
-54,419
| -0.8% | -$205K |
|
1353
ODP
ODP
$624M
| $26.6M | 0.01% |
576,333
-14,472
| -2% | -$668K |
|
1354
PennyMac Financial
PFSI
$6.44B
| $26.6M | 0.01% |
399,208
-176
| -0% | -$11.7K |
|
1355
Elanco Animal Health
ELAN
$9.21B
| $26.5M | 0.01% |
2,359,877
-115,196
| -5% | -$1.29M |
|
1356
Grab
GRAB
$24.5B
| $26.5M | 0.01% |
7,490,420
+26,577
| +0.4% | +$94.1K |
|
1357
Green Plains
GPRE
$631M
| $26.5M | 0.01% |
880,040
-1,109
| -0.1% | -$33.4K |
|
1358
Brookfield Infrastructure
BIPC
$4.76B
| $26.4M | 0.01% |
747,969
+13,765
| +2% | +$486K |
|
1359
DiamondRock Hospitality
DRH
$1.71B
| $26.4M | 0.01% |
3,291,311
+73,745
| +2% | +$592K |
|
1360
Steven Madden
SHOO
$2.26B
| $26.4M | 0.01% |
829,627
-1,083
| -0.1% | -$34.4K |
|
1361
MYR Group
MYRG
$2.73B
| $26.3M | 0.01% |
195,003
+271
| +0.1% | +$36.5K |
|
1362
Bank of Montreal
BMO
$90.5B
| $26.3M | 0.01% |
311,341
+6,166
| +2% | +$520K |
|
1363
Cavco Industries
CVCO
$4.32B
| $26.2M | 0.01% |
98,489
+120
| +0.1% | +$31.9K |
|
1364
Procore
PCOR
$10.5B
| $26.2M | 0.01% |
400,368
+49,587
| +14% | +$3.24M |
|
1365
Marqeta
MQ
$2.61B
| $26.1M | 0.01% |
4,370,399
+25,920
| +0.6% | +$155K |
|
1366
Ameris Bancorp
ABCB
$5.1B
| $26.1M | 0.01% |
680,088
-2,812
| -0.4% | -$108K |
|
1367
NETSCOUT
NTCT
$1.8B
| $26.1M | 0.01% |
931,092
+14,068
| +2% | +$394K |
|
1368
Treehouse Foods
THS
$882M
| $26.1M | 0.01% |
597,915
+3,280
| +0.6% | +$143K |
|
1369
Frontier Communications
FYBR
$9.39B
| $26M | 0.01% |
1,663,197
-31,600
| -2% | -$495K |
|
1370
Concentrix
CNXC
$3.4B
| $26M | 0.01% |
324,638
-3,014
| -0.9% | -$241K |
|
1371
Alight
ALIT
$1.95B
| $26M | 0.01% |
3,660,868
+96,321
| +3% | +$683K |
|
1372
Azenta
AZTA
$1.36B
| $25.9M | 0.01% |
516,768
-36,874
| -7% | -$1.85M |
|
1373
DigitalBridge
DBRG
$2.2B
| $25.9M | 0.01% |
1,472,816
+4,178
| +0.3% | +$73.4K |
|
1374
QuidelOrtho
QDEL
$1.94B
| $25.9M | 0.01% |
354,341
-25,314
| -7% | -$1.85M |
|
1375
FIVE9
FIVN
$2B
| $25.8M | 0.01% |
401,754
-120,605
| -23% | -$7.75M |
|