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 | |
|---|---|---|---|---|---|---|
1676
Virtu Financial
VIRT
$3.1B
| $16.6M | ﹤0.01% |
959,925
-57,783
| -6% | -$998K |
|
1677
Cenovus Energy
CVE
$30.4B
| $16.5M | ﹤0.01% |
791,131
-35,043
| -4% | -$730K |
|
1678
Constellium
CSTM
$2.08B
| $16.5M | ﹤0.01% |
904,976
-1,877
| -0.2% | -$34.2K |
|
1679
Itaú Unibanco
ITUB
$75B
| $16.5M | ﹤0.01% |
3,371,609
+31,750
| +1% | +$155K |
|
|
XHR
1680
Xenia Hotels & Resorts
XHR
$1.41B
| $16.4M | ﹤0.01% |
1,396,227
-209,040
| -13% | -$2.46M |
|
1681
Scholastic
SCHL
$691M
| $16.4M | ﹤0.01% |
430,969
-6,784
| -2% | -$259K |
|
1682
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | ﹤0.01% |
106,812
+1,820
| +2% | +$280K |
|
1683
C3.ai
AI
$2.26B
| $16.4M | ﹤0.01% |
642,541
+21,146
| +3% | +$540K |
|
1684
Myriad Genetics
MYGN
$674M
| $16.4M | ﹤0.01% |
1,022,139
+2,238
| +0.2% | +$35.9K |
|
|
GTY
1685
Getty Realty Corp
GTY
$1.6B
| $16.4M | ﹤0.01% |
590,966
-21,136
| -3% | -$586K |
|
|
IBTX
1686
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4M | ﹤0.01% |
414,130
-2,079
| -0.5% | -$82.2K |
|
1687
United Parks & Resorts
PRKS
$2.79B
| $16.3M | ﹤0.01% |
353,153
-27,372
| -7% | -$1.27M |
|
1688
Vicor
VICR
$2.28B
| $16.3M | ﹤0.01% |
276,650
-4,253
| -2% | -$250K |
|
1689
Payoneer
PAYO
$2.34B
| $16.3M | ﹤0.01% |
2,661,125
+165,997
| +7% | +$1.02M |
|
1690
Community Trust Bancorp
CTBI
$1.03B
| $16.3M | ﹤0.01% |
475,138
-1,348
| -0.3% | -$46.2K |
|
|
AAT
1691
American Assets Trust
AAT
$1.27B
| $16.3M | ﹤0.01% |
835,887
+82,942
| +11% | +$1.61M |
|
1692
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $16.2M | ﹤0.01% |
274,250
-49,727
| -15% | -$2.93M |
|
1693
Cracker Barrel
CBRL
$1.14B
| $16.2M | ﹤0.01% |
240,339
-3,382
| -1% | -$227K |
|
1694
Core & Main
CNM
$9.28B
| $16.1M | ﹤0.01% |
557,457
+176,725
| +46% | +$5.1M |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.51B
| $16.1M | ﹤0.01% |
1,586,617
-23,869
| -1% | -$242K |
|
1696
Veeco
VECO
$1.52B
| $16.1M | ﹤0.01% |
571,649
+12,045
| +2% | +$339K |
|
1697
POSCO
PKX
$15.3B
| $16.1M | ﹤0.01% |
156,626
-103
| -0.1% | -$10.6K |
|
1698
Enovix
ENVX
$1.77B
| $16M | ﹤0.01% |
1,460,279
+79,089
| +6% | +$868K |
|
|
GAP
1699
The Gap, Inc.
GAP
$8.5B
| $16M | ﹤0.01% |
1,500,998
-31,384
| -2% | -$334K |
|
1700
nCino
NCNO
$3.48B
| $15.9M | ﹤0.01% |
501,123
-25,700
| -5% | -$817K |
|