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 | |
|---|---|---|---|---|---|---|
1576
Federated Hermes
FHI
$4.16B
| $19.2M | ﹤0.01% |
565,801
-5,734
| -1% | -$194K |
|
1577
Marten Transport
MRTN
$953M
| $19.2M | ﹤0.01% |
972,137
-2,500
| -0.3% | -$49.3K |
|
|
JBGS
1578
JBG SMITH
JBGS
$1.45B
| $19.1M | ﹤0.01% |
1,321,618
-98,989
| -7% | -$1.43M |
|
1579
Oxford Industries
OXM
$701M
| $19M | ﹤0.01% |
198,124
-303
| -0.2% | -$29.1K |
|
|
ROIC
1580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19M | ﹤0.01% |
1,537,934
-474,280
| -24% | -$5.87M |
|
1581
Spirit AeroSystems
SPR
$4.54B
| $19M | ﹤0.01% |
1,177,279
+18,692
| +2% | +$302K |
|
1582
Q2 Holdings
QTWO
$5.13B
| $19M | ﹤0.01% |
588,696
+1,610
| +0.3% | +$52K |
|
|
STR
1583
DELISTED
Sitio Royalties
STR
| $18.9M | ﹤0.01% |
779,505
+48,811
| +7% | +$1.18M |
|
1584
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $18.9M | ﹤0.01% |
484,211
-262,746
| -35% | -$10.2M |
|
1585
Griffon
GFF
$3.61B
| $18.9M | ﹤0.01% |
475,190
-13,710
| -3% | -$544K |
|
1586
Banner Corp
BANR
$2.29B
| $18.7M | ﹤0.01% |
441,973
-362
| -0.1% | -$15.3K |
|
1587
Eastern Bankshares
EBC
$3.46B
| $18.7M | ﹤0.01% |
1,493,538
-126,022
| -8% | -$1.58M |
|
1588
Hilltop Holdings
HTH
$2.18B
| $18.7M | ﹤0.01% |
659,630
+46
| +0% | +$1.31K |
|
1589
PROG Holdings
PRG
$1.41B
| $18.7M | ﹤0.01% |
562,119
-9,088
| -2% | -$302K |
|
1590
Futu Holdings
FUTU
$25.9B
| $18.6M | ﹤0.01% |
322,606
+58,538
| +22% | +$3.38M |
|
1591
Talos Energy
TALO
$1.68B
| $18.6M | ﹤0.01% |
1,133,086
+25,267
| +2% | +$415K |
|
1592
Howard Hughes
HHH
$4.84B
| $18.6M | ﹤0.01% |
263,404
-7,685
| -3% | -$543K |
|
1593
XP
XP
$9.94B
| $18.6M | ﹤0.01% |
806,808
+16,883
| +2% | +$389K |
|
1594
MP Materials
MP
$11.2B
| $18.6M | ﹤0.01% |
972,945
+230,704
| +31% | +$4.41M |
|
1595
RLJ Lodging Trust
RLJ
$1.15B
| $18.6M | ﹤0.01% |
1,896,981
-18,910
| -1% | -$185K |
|
1596
Openlane
KAR
$3.07B
| $18.6M | ﹤0.01% |
1,244,015
-170,654
| -12% | -$2.55M |
|
1597
PJT Partners
PJT
$4.47B
| $18.5M | ﹤0.01% |
233,466
-8,738
| -4% | -$694K |
|
1598
Vericel Corp
VCEL
$1.62B
| $18.5M | ﹤0.01% |
551,560
+2,196
| +0.4% | +$73.6K |
|
1599
Transmedics
TMDX
$3.91B
| $18.5M | ﹤0.01% |
337,231
+3,345
| +1% | +$183K |
|
1600
Flex
FLEX
$21.4B
| $18.4M | ﹤0.01% |
906,188
-35,142
| -4% | -$714K |
|