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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$2.76B
| $21.3M | ﹤0.01% |
1,453,587
-9,372
| -0.6% | -$137K |
|
1502
Global Net Lease
GNL
$1.81B
| $21.3M | ﹤0.01% |
2,217,620
+1,011,160
| +84% | +$9.72M |
|
1503
Archrock
AROC
$4.29B
| $21.2M | ﹤0.01% |
1,684,101
+15,157
| +0.9% | +$191K |
|
1504
STAAR Surgical
STAA
$1.37B
| $21.2M | ﹤0.01% |
527,902
-87,727
| -14% | -$3.52M |
|
1505
Plug Power
PLUG
$1.76B
| $21.2M | ﹤0.01% |
2,788,858
-187,638
| -6% | -$1.43M |
|
1506
Acushnet Holdings
GOLF
$4.38B
| $21.1M | ﹤0.01% |
397,563
-44,614
| -10% | -$2.37M |
|
1507
Ryan Specialty Holdings
RYAN
$6.61B
| $21M | ﹤0.01% |
434,381
+32,243
| +8% | +$1.56M |
|
1508
Semtech
SMTC
$5.23B
| $21M | ﹤0.01% |
815,491
+5,858
| +0.7% | +$151K |
|
1509
Laureate Education
LAUR
$4.33B
| $21M | ﹤0.01% |
1,488,031
+8,697
| +0.6% | +$123K |
|
1510
Cinemark Holdings
CNK
$3.25B
| $21M | ﹤0.01% |
1,142,227
-74
| -0% | -$1.36K |
|
1511
Honda
HMC
$43.8B
| $21M | ﹤0.01% |
622,975
+3,269
| +0.5% | +$110K |
|
1512
First Interstate BancSystem
FIBK
$3.43B
| $20.9M | ﹤0.01% |
838,565
-13,403
| -2% | -$334K |
|
1513
Stepan Co
SCL
$1.09B
| $20.9M | ﹤0.01% |
278,698
+8,199
| +3% | +$615K |
|
1514
US Physical Therapy
USPH
$1.22B
| $20.9M | ﹤0.01% |
227,704
+19,661
| +9% | +$1.8M |
|
1515
Vanguard Small-Cap ETF
VB
$67.2B
| $20.9M | ﹤0.01% |
110,335
+678
| +0.6% | +$128K |
|
|
DOOR
1516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | ﹤0.01% |
223,079
-454
| -0.2% | -$42.3K |
|
1517
OSI Systems
OSIS
$3.95B
| $20.8M | ﹤0.01% |
175,987
-1,896
| -1% | -$224K |
|
1518
Lloyds Banking Group
LYG
$67B
| $20.8M | ﹤0.01% |
9,748,738
-204,824
| -2% | -$436K |
|
1519
MillerKnoll
MLKN
$1.4B
| $20.7M | ﹤0.01% |
848,549
+25,270
| +3% | +$618K |
|
1520
News Corp Class B
NWS
$18.2B
| $20.7M | ﹤0.01% |
992,782
+83,025
| +9% | +$1.73M |
|
1521
Bank of Hawaii
BOH
$2.7B
| $20.6M | ﹤0.01% |
415,092
+3,736
| +0.9% | +$186K |
|
|
RC
1522
Ready Capital
RC
$689M
| $20.6M | ﹤0.01% |
2,037,068
+7,610
| +0.4% | +$76.9K |
|
1523
AXIS Capital
AXS
$7.75B
| $20.5M | ﹤0.01% |
364,402
+13,976
| +4% | +$788K |
|
1524
Upstart Holdings
UPST
$6.07B
| $20.5M | ﹤0.01% |
718,745
+8,091
| +1% | +$231K |
|
1525
Edgewell Personal Care
EPC
$1.01B
| $20.5M | ﹤0.01% |
554,973
-3,849
| -0.7% | -$142K |
|