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 | |
|---|---|---|---|---|---|---|
1526
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.5M | ﹤0.01% |
+180,946
| New | +$20.5M |
|
1527
SiTime
SITM
$6.76B
| $20.4M | ﹤0.01% |
178,638
+3,514
| +2% | +$401K |
|
1528
LiveRamp
RAMP
$1.73B
| $20.4M | ﹤0.01% |
707,479
+16,974
| +2% | +$490K |
|
1529
Parsons
PSN
$8.18B
| $20.4M | ﹤0.01% |
375,410
+16,531
| +5% | +$898K |
|
1530
Stewart Information Services
STC
$2.09B
| $20.4M | ﹤0.01% |
465,113
-641
| -0.1% | -$28.1K |
|
1531
Cohen & Steers
CNS
$3.65B
| $20.3M | ﹤0.01% |
323,429
+8,353
| +3% | +$524K |
|
1532
Xerox
XRX
$463M
| $20.3M | ﹤0.01% |
1,290,725
-219,129
| -15% | -$3.44M |
|
1533
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.2M | ﹤0.01% |
734,150
-1,438
| -0.2% | -$39.6K |
|
1534
Newell Brands
NWL
$2.48B
| $20.2M | ﹤0.01% |
2,239,993
-797,736
| -26% | -$7.2M |
|
1535
Telephone and Data Systems
TDS
$4.51B
| $20.2M | ﹤0.01% |
1,102,532
+13,095
| +1% | +$240K |
|
1536
PC Connection
CNXN
$1.6B
| $20.2M | ﹤0.01% |
377,721
+139
| +0% | +$7.42K |
|
1537
Clarivate
CLVT
$2.88B
| $20.1M | ﹤0.01% |
2,989,216
-222,563
| -7% | -$1.49M |
|
1538
Surgery Partners
SGRY
$2.8B
| $20M | ﹤0.01% |
684,239
-1,873
| -0.3% | -$54.8K |
|
1539
International Seaways
INSW
$2.33B
| $20M | ﹤0.01% |
444,145
-3,809
| -0.9% | -$171K |
|
1540
Winnebago Industries
WGO
$949M
| $20M | ﹤0.01% |
335,760
-3,822
| -1% | -$227K |
|
1541
Stride
LRN
$6.91B
| $19.9M | ﹤0.01% |
443,022
-1,369
| -0.3% | -$61.6K |
|
1542
Greif
GEF
$3.59B
| $19.9M | ﹤0.01% |
298,579
-10,240
| -3% | -$684K |
|
1543
Kohl's
KSS
$1.71B
| $19.9M | ﹤0.01% |
950,042
-19,205
| -2% | -$403K |
|
1544
Expro
XPRO
$1.43B
| $19.9M | ﹤0.01% |
855,617
+39,525
| +5% | +$918K |
|
1545
Ambarella
AMBA
$3.43B
| $19.9M | ﹤0.01% |
374,444
+8,587
| +2% | +$455K |
|
1546
Prothena Corp
PRTA
$442M
| $19.8M | ﹤0.01% |
409,847
-2,128
| -0.5% | -$103K |
|
1547
Virtus Investment Partners
VRTS
$1.34B
| $19.8M | ﹤0.01% |
97,892
-862
| -0.9% | -$174K |
|
1548
InvenTrust Properties
IVT
$2.33B
| $19.7M | ﹤0.01% |
829,420
+13,115
| +2% | +$312K |
|
1549
Genmab
GMAB
$17.1B
| $19.7M | ﹤0.01% |
559,044
+254,042
| +83% | +$8.96M |
|
1550
Granite Construction
GVA
$4.7B
| $19.7M | ﹤0.01% |
517,335
-1,493
| -0.3% | -$56.8K |
|