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 | |
|---|---|---|---|---|---|---|
1551
Skywest
SKYW
$4.35B
| $19.7M | ﹤0.01% |
468,806
-36,473
| -7% | -$1.53M |
|
1552
PagerDuty
PD
$1.53B
| $19.6M | ﹤0.01% |
873,453
+58,951
| +7% | +$1.33M |
|
1553
Primoris Services
PRIM
$6.59B
| $19.6M | ﹤0.01% |
599,941
+8,082
| +1% | +$265K |
|
1554
argenx
ARGX
$46.3B
| $19.6M | ﹤0.01% |
39,936
+11,627
| +41% | +$5.72M |
|
1555
Perdoceo Education
PRDO
$2.26B
| $19.6M | ﹤0.01% |
1,146,439
-5,648
| -0.5% | -$96.6K |
|
|
BWIN
1556
Baldwin Insurance Group
BWIN
$2.22B
| $19.6M | ﹤0.01% |
842,395
+12,145
| +1% | +$282K |
|
1557
OFG Bancorp
OFG
$1.95B
| $19.6M | ﹤0.01% |
655,068
+695
| +0.1% | +$20.8K |
|
1558
CSG Systems International
CSGS
$1.86B
| $19.6M | ﹤0.01% |
382,451
+954
| +0.3% | +$48.8K |
|
1559
Encore Capital Group
ECPG
$1.02B
| $19.5M | ﹤0.01% |
408,255
-2,842
| -0.7% | -$136K |
|
1560
10x Genomics
TXG
$1.57B
| $19.5M | ﹤0.01% |
472,085
+11,599
| +3% | +$478K |
|
1561
Hillman Solutions
HLMN
$1.92B
| $19.4M | ﹤0.01% |
2,355,788
+326,281
| +16% | +$2.69M |
|
1562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $19.4M | ﹤0.01% |
644,961
+26,818
| +4% | +$807K |
|
1563
Ingevity
NGVT
$2.12B
| $19.4M | ﹤0.01% |
407,307
-5,801
| -1% | -$276K |
|
1564
NeoGenomics
NEO
$1.03B
| $19.4M | ﹤0.01% |
1,576,142
+828
| +0.1% | +$10.2K |
|
1565
Kemper
KMPR
$3.35B
| $19.4M | ﹤0.01% |
460,443
-24,752
| -5% | -$1.04M |
|
|
LTC
1566
LTC Properties
LTC
$1.67B
| $19.3M | ﹤0.01% |
601,083
-40,881
| -6% | -$1.31M |
|
|
SVC
1567
Service Properties Trust
SVC
$476M
| $19.3M | ﹤0.01% |
2,511,244
+393,555
| +19% | +$3.03M |
|
1568
WesBanco
WSBC
$3.03B
| $19.3M | ﹤0.01% |
789,479
-5,093
| -0.6% | -$124K |
|
1569
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.3M | ﹤0.01% |
877,742
+10,205
| +1% | +$224K |
|
1570
IAC Inc
IAC
$2.89B
| $19.3M | ﹤0.01% |
466,186
-24,062
| -5% | -$995K |
|
1571
Outfront Media
OUT
$3.16B
| $19.3M | ﹤0.01% |
1,936,425
-155,348
| -7% | -$1.54M |
|
1572
MaxLinear
MXL
$1.37B
| $19.2M | ﹤0.01% |
864,647
-1,395
| -0.2% | -$31K |
|
1573
First Merchants
FRME
$2.31B
| $19.2M | ﹤0.01% |
691,408
+9,637
| +1% | +$268K |
|
1574
Nutrien
NTR
$27.7B
| $19.2M | ﹤0.01% |
311,378
+38,185
| +14% | +$2.36M |
|
1575
Bumble
BMBL
$710M
| $19.2M | ﹤0.01% |
1,287,532
+2,721
| +0.2% | +$40.6K |
|