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 | |
|---|---|---|---|---|---|---|
1626
Mizuho Financial
MFG
$82.2B
| $17.8M | ﹤0.01% |
5,177,190
+8,535
| +0.2% | +$29.3K |
|
1627
DHT Holdings
DHT
$1.98B
| $17.7M | ﹤0.01% |
1,721,832
+2,538
| +0.1% | +$26.1K |
|
1628
Nextracker
NXT
$9.87B
| $17.7M | ﹤0.01% |
441,436
+169,275
| +62% | +$6.8M |
|
1629
CarGurus
CARG
$3.58B
| $17.7M | ﹤0.01% |
1,010,032
-8,039
| -0.8% | -$141K |
|
1630
Patrick Industries
PATK
$3.67B
| $17.7M | ﹤0.01% |
353,373
-2,804
| -0.8% | -$140K |
|
1631
Certara
CERT
$1.81B
| $17.7M | ﹤0.01% |
1,214,037
+2,654
| +0.2% | +$38.6K |
|
1632
American Woodmark
AMWD
$995M
| $17.6M | ﹤0.01% |
232,972
-26,051
| -10% | -$1.97M |
|
1633
Trustmark
TRMK
$2.43B
| $17.6M | ﹤0.01% |
810,528
-3,493
| -0.4% | -$75.9K |
|
1634
Bankunited
BKU
$2.96B
| $17.6M | ﹤0.01% |
774,046
+4,203
| +0.5% | +$95.4K |
|
1635
Sonos
SONO
$1.83B
| $17.5M | ﹤0.01% |
1,358,545
-17,515
| -1% | -$226K |
|
1636
Lumen
LUMN
$6.21B
| $17.5M | ﹤0.01% |
12,317,154
+865,108
| +8% | +$1.23M |
|
1637
Park National Corp
PRK
$2.72B
| $17.4M | ﹤0.01% |
184,594
-408
| -0.2% | -$38.6K |
|
|
PGTI
1638
DELISTED
PGT, Inc.
PGTI
| $17.4M | ﹤0.01% |
628,356
-14,108
| -2% | -$391K |
|
1639
Federal Agricultural Mortgage
AGM
$2.15B
| $17.4M | ﹤0.01% |
112,993
-528
| -0.5% | -$81.5K |
|
1640
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.4M | ﹤0.01% |
486,365
+68,275
| +16% | +$2.44M |
|
1641
Ambev
ABEV
$35.9B
| $17.3M | ﹤0.01% |
6,710,205
-293,028
| -4% | -$756K |
|
1642
First Commonwealth Financial
FCF
$1.84B
| $17.3M | ﹤0.01% |
1,417,861
-18,140
| -1% | -$221K |
|
1643
Warner Music
WMG
$17.5B
| $17.3M | ﹤0.01% |
551,282
+60,383
| +12% | +$1.9M |
|
1644
Petrobras Class A
PBR.A
$75.2B
| $17.3M | ﹤0.01% |
1,261,656
+7,126
| +0.6% | +$97.7K |
|
1645
Dillards
DDS
$8.97B
| $17.3M | ﹤0.01% |
52,243
-853
| -2% | -$282K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.3M | ﹤0.01% |
460,469
+3,788
| +0.8% | +$142K |
|
1647
Stellar Bancorp
STEL
$1.61B
| $17.3M | ﹤0.01% |
809,470
+10,885
| +1% | +$232K |
|
1648
GitLab
GTLB
$8.39B
| $17.2M | ﹤0.01% |
381,386
+113,622
| +42% | +$5.14M |
|
1649
Upbound Group
UPBD
$1.45B
| $17.2M | ﹤0.01% |
585,000
-11,060
| -2% | -$326K |
|
1650
Sylvamo
SLVM
$1.75B
| $17.2M | ﹤0.01% |
391,980
+9,269
| +2% | +$407K |
|