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 | |
|---|---|---|---|---|---|---|
1476
NetEase
NTES
$96.8B
| $22M | ﹤0.01% |
219,772
+8,636
| +4% | +$865K |
|
1477
Lakeland Financial Corp
LKFN
$1.66B
| $22M | ﹤0.01% |
463,234
+12,618
| +3% | +$599K |
|
1478
Bright Horizons
BFAM
$6.45B
| $22M | ﹤0.01% |
269,761
+13,925
| +5% | +$1.13M |
|
1479
Clearway Energy Class C
CWEN
$3.39B
| $22M | ﹤0.01% |
1,037,508
+563,609
| +119% | +$11.9M |
|
1480
Veracyte
VCYT
$2.43B
| $21.9M | ﹤0.01% |
982,328
+270,531
| +38% | +$6.04M |
|
1481
Adtalem Global Education
ATGE
$4.94B
| $21.9M | ﹤0.01% |
511,857
-19,593
| -4% | -$840K |
|
1482
National Grid
NGG
$71B
| $21.9M | ﹤0.01% |
377,742
-10,885
| -3% | -$631K |
|
1483
National Storage Affiliates Trust
NSA
$2.45B
| $21.9M | ﹤0.01% |
689,029
-7,794
| -1% | -$247K |
|
1484
CRH
CRH
$76.1B
| $21.9M | ﹤0.01% |
399,248
-48,057
| -11% | -$2.63M |
|
1485
Par Pacific Holdings
PARR
$1.67B
| $21.8M | ﹤0.01% |
607,808
-939
| -0.2% | -$33.7K |
|
1486
Donnelley Financial Solutions
DFIN
$1.5B
| $21.8M | ﹤0.01% |
387,879
-718
| -0.2% | -$40.4K |
|
1487
Pricesmart
PSMT
$3.52B
| $21.8M | ﹤0.01% |
293,127
+811
| +0.3% | +$60.4K |
|
|
MDRX
1488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | ﹤0.01% |
1,659,923
-1,668
| -0.1% | -$21.9K |
|
1489
Delek US
DK
$1.68B
| $21.7M | ﹤0.01% |
764,793
-17,485
| -2% | -$497K |
|
1490
CorVel
CRVL
$4.39B
| $21.6M | ﹤0.01% |
328,983
-60
| -0% | -$3.93K |
|
1491
Scotiabank
BNS
$78.7B
| $21.5M | ﹤0.01% |
472,618
-35,170
| -7% | -$1.6M |
|
1492
Trinity Industries
TRN
$2.28B
| $21.5M | ﹤0.01% |
884,060
+3,801
| +0.4% | +$92.6K |
|
1493
Crane NXT
CXT
$3.46B
| $21.5M | ﹤0.01% |
386,823
+18,976
| +5% | +$1.05M |
|
1494
Sunrun
RUN
$3.71B
| $21.4M | ﹤0.01% |
1,707,101
-15,224
| -0.9% | -$191K |
|
1495
Coursera
COUR
$1.8B
| $21.4M | ﹤0.01% |
1,145,357
+27,175
| +2% | +$508K |
|
1496
Mueller Water Products
MWA
$3.91B
| $21.4M | ﹤0.01% |
1,686,015
+6,872
| +0.4% | +$87.1K |
|
1497
LGI Homes
LGIH
$1.39B
| $21.4M | ﹤0.01% |
214,851
-520
| -0.2% | -$51.7K |
|
1498
Dynavax Technologies
DVAX
$1.1B
| $21.4M | ﹤0.01% |
1,446,728
+23,623
| +2% | +$349K |
|
1499
Gentherm
THRM
$1.06B
| $21.4M | ﹤0.01% |
393,756
+32
| +0% | +$1.74K |
|
1500
Affirm
AFRM
$27.1B
| $21.3M | ﹤0.01% |
1,002,905
+30,552
| +3% | +$650K |
|