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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$914M
| $17.2M | ﹤0.01% |
1,541,509
-3,338
| -0.2% | -$37.3K |
|
1652
Appian
APPN
$2.28B
| $17.2M | ﹤0.01% |
377,408
+1,300
| +0.3% | +$59.3K |
|
1653
Corebridge Financial
CRBG
$18B
| $17.2M | ﹤0.01% |
870,927
+23,689
| +3% | +$468K |
|
|
LSXMA
1654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | ﹤0.01% |
674,596
-25,771
| -4% | -$656K |
|
1655
MasterBrand
MBC
$1.71B
| $17.2M | ﹤0.01% |
1,412,402
-3,772
| -0.3% | -$45.8K |
|
1656
Apellis Pharmaceuticals
APLS
$3.14B
| $17.1M | ﹤0.01% |
450,430
-401,842
| -47% | -$15.3M |
|
1657
Schrodinger
SDGR
$1.37B
| $17.1M | ﹤0.01% |
605,963
+12,255
| +2% | +$346K |
|
1658
Empire State Realty Trust
ESRT
$1.34B
| $17.1M | ﹤0.01% |
2,124,086
+401,990
| +23% | +$3.23M |
|
1659
Equinor
EQNR
$61.2B
| $17.1M | ﹤0.01% |
520,524
+5,226
| +1% | +$171K |
|
1660
CCC Intelligent Solutions
CCCS
$6.37B
| $17.1M | ﹤0.01% |
1,277,300
+178,865
| +16% | +$2.39M |
|
1661
Joby Aviation
JOBY
$12B
| $17M | ﹤0.01% |
2,630,447
+95,793
| +4% | +$618K |
|
1662
Roivant Sciences
ROIV
$9.61B
| $16.9M | ﹤0.01% |
1,449,243
+565,049
| +64% | +$6.6M |
|
1663
Enerpac Tool Group
EPAC
$2.3B
| $16.9M | ﹤0.01% |
640,119
-10,202
| -2% | -$270K |
|
1664
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $16.9M | ﹤0.01% |
50,438
-511
| -1% | -$171K |
|
1665
John Wiley & Sons Class A
WLY
$2.19B
| $16.9M | ﹤0.01% |
454,369
+6,865
| +2% | +$255K |
|
1666
Madison Square Garden
MSGE
$2.1B
| $16.9M | ﹤0.01% |
512,029
+28,365
| +6% | +$933K |
|
1667
Lazard
LAZ
$5.25B
| $16.8M | ﹤0.01% |
542,945
+122,756
| +29% | +$3.81M |
|
1668
Acadia Realty Trust
AKR
$2.64B
| $16.8M | ﹤0.01% |
1,173,040
+34,390
| +3% | +$493K |
|
|
LADR
1669
Ladder Capital
LADR
$1.48B
| $16.8M | ﹤0.01% |
1,639,715
+1,110
| +0.1% | +$11.4K |
|
1670
Vodafone
VOD
$28.5B
| $16.8M | ﹤0.01% |
1,774,557
+747,280
| +73% | +$7.08M |
|
1671
Catalyst Pharmaceutical
CPRX
$2.44B
| $16.8M | ﹤0.01% |
1,437,165
+30,262
| +2% | +$354K |
|
1672
Allegro MicroSystems
ALGM
$5.51B
| $16.7M | ﹤0.01% |
523,404
+34,271
| +7% | +$1.09M |
|
1673
LeMaitre Vascular
LMAT
$2.09B
| $16.6M | ﹤0.01% |
305,443
+10,548
| +4% | +$575K |
|
1674
ENI
E
$52.3B
| $16.6M | ﹤0.01% |
520,107
+10,467
| +2% | +$334K |
|
1675
TTM Technologies
TTMI
$4.83B
| $16.6M | ﹤0.01% |
1,288,380
-2,978
| -0.2% | -$38.4K |
|