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 | |
|---|---|---|---|---|---|---|
1376
Revolution Medicines
RVMD
$8.7B
| $25.8M | 0.01% |
933,125
+15,432
| +2% | +$427K |
|
1377
Four Corners Property Trust
FCPT
$2.66B
| $25.8M | 0.01% |
1,163,576
+50,303
| +5% | +$1.12M |
|
1378
First Hawaiian
FHB
$3.19B
| $25.8M | 0.01% |
1,428,756
+80,243
| +6% | +$1.45M |
|
1379
Amphastar Pharmaceuticals
AMPH
$1.3B
| $25.7M | 0.01% |
559,423
-76,020
| -12% | -$3.5M |
|
1380
Cable One
CABO
$968M
| $25.7M | 0.01% |
41,709
-652
| -2% | -$401K |
|
|
NEWR
1381
DELISTED
New Relic, Inc.
NEWR
| $25.6M | 0.01% |
299,568
+1,493
| +0.5% | +$128K |
|
1382
Hyatt Hotels
H
$13.7B
| $25.6M | 0.01% |
241,690
+5,226
| +2% | +$554K |
|
1383
Grocery Outlet
GO
$1.74B
| $25.6M | 0.01% |
887,217
+31,074
| +4% | +$896K |
|
1384
Graham Holdings Company
GHC
$5.12B
| $25.6M | 0.01% |
43,900
-2,249
| -5% | -$1.31M |
|
1385
City Holding Co
CHCO
$1.83B
| $25.6M | 0.01% |
282,986
-3,063
| -1% | -$277K |
|
1386
Avis
CAR
$5.47B
| $25.5M | ﹤0.01% |
141,956
-21,913
| -13% | -$3.94M |
|
1387
Bloom Energy
BE
$15.7B
| $25.5M | ﹤0.01% |
1,920,938
+70,248
| +4% | +$931K |
|
1388
Gibraltar Industries
ROCK
$1.78B
| $25.5M | ﹤0.01% |
377,074
-4,199
| -1% | -$283K |
|
1389
AAR Corp
AIR
$2.67B
| $25.4M | ﹤0.01% |
427,497
-6,296
| -1% | -$375K |
|
1390
Wendy's
WEN
$1.84B
| $25.4M | ﹤0.01% |
1,246,803
-17,692
| -1% | -$361K |
|
1391
Acadia Pharmaceuticals
ACAD
$3.98B
| $25.4M | ﹤0.01% |
1,220,677
+57,555
| +5% | +$1.2M |
|
1392
Modine Manufacturing
MOD
$7.86B
| $25.4M | ﹤0.01% |
556,001
+6,836
| +1% | +$313K |
|
1393
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $25.4M | ﹤0.01% |
387,263
-14,553
| -4% | -$954K |
|
1394
Western Alliance Bancorporation
WAL
$9.77B
| $25.4M | ﹤0.01% |
552,131
+23,041
| +4% | +$1.06M |
|
|
CPE
1395
DELISTED
Callon Petroleum Company
CPE
| $25.4M | ﹤0.01% |
648,108
+8,684
| +1% | +$340K |
|
1396
Columbia Sportswear
COLM
$2.99B
| $25.2M | ﹤0.01% |
339,775
+2,474
| +0.7% | +$183K |
|
1397
CyberArk
CYBR
$23.5B
| $25.1M | ﹤0.01% |
153,244
+6,497
| +4% | +$1.06M |
|
1398
Kennametal
KMT
$1.58B
| $25.1M | ﹤0.01% |
1,007,588
-5,224
| -0.5% | -$130K |
|
1399
Urban Edge Properties
UE
$2.66B
| $25M | ﹤0.01% |
1,637,094
+289
| +0% | +$4.41K |
|
1400
PENN Entertainment
PENN
$2.86B
| $24.9M | ﹤0.01% |
1,083,330
-26,054
| -2% | -$598K |
|