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 | |
|---|---|---|---|---|---|---|
1601
Immunovant
IMVT
$2.82B
| $18.4M | ﹤0.01% |
479,368
-13,492
| -3% | -$518K |
|
1602
BGC Group
BGC
$4.82B
| $18.4M | ﹤0.01% |
3,484,000
+252,226
| +8% | +$1.33M |
|
1603
Goosehead Insurance
GSHD
$2.05B
| $18.4M | ﹤0.01% |
246,365
+20,083
| +9% | +$1.5M |
|
|
VRE
1604
Veris Residential
VRE
$1.49B
| $18.3M | ﹤0.01% |
1,109,852
+218,005
| +24% | +$3.6M |
|
1605
Bread Financial
BFH
$2.95B
| $18.3M | ﹤0.01% |
535,092
+3,713
| +0.7% | +$127K |
|
1606
Transocean
RIG
$3.11B
| $18.3M | ﹤0.01% |
2,227,587
-15,623
| -0.7% | -$128K |
|
|
HPP
1607
Hudson Pacific Properties
HPP
$1.11B
| $18.3M | ﹤0.01% |
2,745,596
-39,464
| -1% | -$262K |
|
1608
Vanguard Mid-Cap ETF
VO
$88B
| $18.2M | ﹤0.01% |
87,535
-901
| -1% | -$188K |
|
1609
RadNet
RDNT
$5.69B
| $18.2M | ﹤0.01% |
646,593
+80,744
| +14% | +$2.28M |
|
1610
Doximity
DOCS
$13.3B
| $18.2M | ﹤0.01% |
855,847
+30,908
| +4% | +$656K |
|
1611
Uranium Energy
UEC
$5.27B
| $18.1M | ﹤0.01% |
3,522,210
+57,065
| +2% | +$294K |
|
1612
XPEL
XPEL
$960M
| $18.1M | ﹤0.01% |
235,090
+7,101
| +3% | +$548K |
|
1613
Golar LNG
GLNG
$4.16B
| $18.1M | ﹤0.01% |
744,389
-239
| -0% | -$5.8K |
|
1614
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.1M | ﹤0.01% |
123,649
+1,050
| +0.9% | +$153K |
|
1615
Advance Auto Parts
AAP
$3.66B
| $18M | ﹤0.01% |
322,250
-255,026
| -44% | -$14.3M |
|
1616
Renasant Corp
RNST
$3.68B
| $18M | ﹤0.01% |
686,378
-9,173
| -1% | -$240K |
|
1617
Helios Technologies
HLIO
$1.8B
| $18M | ﹤0.01% |
323,945
+4,007
| +1% | +$222K |
|
1618
InMode
INMD
$937M
| $18M | ﹤0.01% |
589,892
-164
| -0% | -$5K |
|
|
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | ﹤0.01% |
763,882
-9,162
| -1% | -$215K |
|
1620
Strategic Education
STRA
$1.98B
| $17.9M | ﹤0.01% |
238,289
-2,676
| -1% | -$201K |
|
1621
Credit Acceptance
CACC
$5.33B
| $17.9M | ﹤0.01% |
38,885
+1,731
| +5% | +$796K |
|
|
NXGN
1622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | ﹤0.01% |
750,192
+9,800
| +1% | +$233K |
|
1623
MGP Ingredients
MGPI
$596M
| $17.8M | ﹤0.01% |
168,701
+352
| +0.2% | +$37.1K |
|
1624
Central Garden & Pet Class A
CENTA
$2.03B
| $17.8M | ﹤0.01% |
554,351
-5,575
| -1% | -$179K |
|
1625
Crinetics Pharmaceuticals
CRNX
$3.2B
| $17.8M | ﹤0.01% |
597,324
+106,594
| +22% | +$3.17M |
|