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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $23M | ﹤0.01% |
556,973
+1,340
| +0.2% | +$55.3K |
|
1452
Penske Automotive Group
PAG
$11.9B
| $22.9M | ﹤0.01% |
136,995
+44,044
| +47% | +$7.36M |
|
|
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.8M | ﹤0.01% |
1,515,507
+229,395
| +18% | +$3.46M |
|
1454
Bloomin' Brands
BLMN
$577M
| $22.8M | ﹤0.01% |
927,870
-1,048
| -0.1% | -$25.8K |
|
1455
Vanguard Value ETF
VTV
$145B
| $22.8M | ﹤0.01% |
165,152
+51,692
| +46% | +$7.13M |
|
1456
HDFC Bank
HDB
$179B
| $22.8M | ﹤0.01% |
385,864
+44,648
| +13% | +$2.63M |
|
1457
Fulton Financial
FULT
$3.54B
| $22.8M | ﹤0.01% |
1,879,238
+8,292
| +0.4% | +$100K |
|
1458
Wayfair
W
$11.4B
| $22.7M | ﹤0.01% |
375,336
+23,022
| +7% | +$1.39M |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $22.7M | ﹤0.01% |
668,077
-1,701
| -0.3% | -$57.8K |
|
1460
WaFd
WAFD
$2.46B
| $22.7M | ﹤0.01% |
884,738
-1,491
| -0.2% | -$38.2K |
|
1461
Blue Owl Capital
OWL
$12.2B
| $22.6M | ﹤0.01% |
1,744,907
+141,943
| +9% | +$1.84M |
|
1462
Photronics
PLAB
$1.33B
| $22.5M | ﹤0.01% |
1,115,690
+4,222
| +0.4% | +$85.3K |
|
1463
Braze
BRZE
$3.35B
| $22.5M | ﹤0.01% |
481,835
+139,416
| +41% | +$6.51M |
|
1464
IPG Photonics
IPGP
$3.38B
| $22.5M | ﹤0.01% |
221,648
-9,860
| -4% | -$1M |
|
1465
St. Joe Company
JOE
$3.01B
| $22.5M | ﹤0.01% |
413,648
+21,497
| +5% | +$1.17M |
|
1466
ACV Auctions
ACVA
$1.72B
| $22.4M | ﹤0.01% |
1,477,339
+119,475
| +9% | +$1.81M |
|
1467
Agilysys
AGYS
$2.97B
| $22.4M | ﹤0.01% |
338,766
-627
| -0.2% | -$41.5K |
|
1468
StoneX
SNEX
$5.04B
| $22.3M | ﹤0.01% |
518,042
+3,073
| +0.6% | +$132K |
|
1469
IonQ
IONQ
$16.6B
| $22.3M | ﹤0.01% |
1,498,567
+43,237
| +3% | +$643K |
|
1470
Nelnet
NNI
$4.46B
| $22.2M | ﹤0.01% |
248,416
+485
| +0.2% | +$43.3K |
|
1471
Hayward Holdings
HAYW
$3.38B
| $22.1M | ﹤0.01% |
1,570,712
+336,782
| +27% | +$4.75M |
|
1472
Urban Outfitters
URBN
$6.07B
| $22.1M | ﹤0.01% |
676,356
-5,738
| -0.8% | -$188K |
|
1473
Red Rock Resorts
RRR
$3.65B
| $22M | ﹤0.01% |
537,704
-1,494
| -0.3% | -$61.3K |
|
1474
StoneCo
STNE
$4.89B
| $22M | ﹤0.01% |
2,063,711
-22,814
| -1% | -$243K |
|
|
VSTO
1475
DELISTED
Vista Outdoor Inc.
VSTO
| $22M | ﹤0.01% |
664,830
+10,357
| +2% | +$343K |
|