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 | |
|---|---|---|---|---|---|---|
1426
RXO
RXO
$2.71B
| $23.8M | ﹤0.01% |
1,208,041
-8,111
| -0.7% | -$160K |
|
1427
Macy's
M
$4.54B
| $23.8M | ﹤0.01% |
2,051,720
-98,925
| -5% | -$1.15M |
|
1428
Fastly
FSLY
$1.14B
| $23.8M | ﹤0.01% |
1,241,799
+75,658
| +6% | +$1.45M |
|
1429
Douglas Emmett
DEI
$2.79B
| $23.8M | ﹤0.01% |
1,865,017
-7,166
| -0.4% | -$91.4K |
|
1430
Integra LifeSciences
IART
$1.17B
| $23.7M | ﹤0.01% |
621,608
-19,382
| -3% | -$740K |
|
1431
Agilon Health
AGL
$443M
| $23.7M | ﹤0.01% |
1,333,158
+41,489
| +3% | +$737K |
|
1432
WIX.com
WIX
$9.56B
| $23.7M | ﹤0.01% |
257,711
+11,547
| +5% | +$1.06M |
|
1433
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $23.6M | ﹤0.01% |
496,751
-18,100
| -4% | -$861K |
|
1434
Natera
NTRA
$23.1B
| $23.6M | ﹤0.01% |
533,889
+4,291
| +0.8% | +$190K |
|
1435
Huntsman Corp
HUN
$1.89B
| $23.6M | ﹤0.01% |
967,721
-92,498
| -9% | -$2.26M |
|
1436
Cohu
COHU
$964M
| $23.6M | ﹤0.01% |
684,736
+86,030
| +14% | +$2.96M |
|
1437
Pacific Biosciences
PACB
$351M
| $23.5M | ﹤0.01% |
2,818,765
+3,004
| +0.1% | +$25.1K |
|
1438
White Mountains Insurance
WTM
$4.54B
| $23.5M | ﹤0.01% |
15,719
+309
| +2% | +$462K |
|
1439
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.5M | ﹤0.01% |
1,564,948
-5,266
| -0.3% | -$79.1K |
|
1440
Westamerica Bancorp
WABC
$1.24B
| $23.5M | ﹤0.01% |
543,134
-7,075
| -1% | -$306K |
|
1441
NBT Bancorp
NBTB
$2.27B
| $23.5M | ﹤0.01% |
741,141
+39,912
| +6% | +$1.26M |
|
1442
Shake Shack
SHAK
$4.06B
| $23.4M | ﹤0.01% |
403,410
+390
| +0.1% | +$22.6K |
|
1443
Viavi Solutions
VIAV
$2.69B
| $23.4M | ﹤0.01% |
2,561,090
-19,381
| -0.8% | -$177K |
|
1444
Kennedy-Wilson Holdings
KW
$1.24B
| $23.3M | ﹤0.01% |
1,584,047
+29,772
| +2% | +$439K |
|
1445
Enova International
ENVA
$2.88B
| $23.3M | ﹤0.01% |
458,193
+3,127
| +0.7% | +$159K |
|
1446
Hecla Mining
HL
$7.51B
| $23.2M | ﹤0.01% |
5,928,871
+69,308
| +1% | +$271K |
|
1447
The Bancorp
TBBK
$3.5B
| $23.1M | ﹤0.01% |
670,068
-6,436
| -1% | -$222K |
|
1448
Denali Therapeutics
DNLI
$2.07B
| $23M | ﹤0.01% |
1,116,742
+27,044
| +2% | +$558K |
|
|
AMED
1449
DELISTED
Amedisys
AMED
| $23M | ﹤0.01% |
246,234
-73,807
| -23% | -$6.89M |
|
1450
Enovis
ENOV
$1.81B
| $23M | ﹤0.01% |
435,926
+34,142
| +8% | +$1.8M |
|