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 | |
|---|---|---|---|---|---|---|
1726
Ares Capital
ARCC
$15.7B
| $15.3M | ﹤0.01% |
784,424
+96,942
| +14% | +$1.89M |
|
1727
Dave & Buster's
PLAY
$817M
| $15.2M | ﹤0.01% |
411,130
-63,139
| -13% | -$2.34M |
|
|
NVEE
1728
DELISTED
NV5 Global
NVEE
| $15.2M | ﹤0.01% |
632,528
+508
| +0.1% | +$12.2K |
|
1729
Riot Platforms
RIOT
$5.87B
| $15.2M | ﹤0.01% |
1,626,652
+110,436
| +7% | +$1.03M |
|
1730
Agios Pharmaceuticals
AGIO
$2.14B
| $15.2M | ﹤0.01% |
612,739
-96,969
| -14% | -$2.4M |
|
1731
IDEAYA Biosciences
IDYA
$2.16B
| $15.1M | ﹤0.01% |
561,368
+19,380
| +4% | +$523K |
|
1732
Hanesbrands
HBI
$2.2B
| $15.1M | ﹤0.01% |
3,820,967
+6,385
| +0.2% | +$25.3K |
|
1733
Cheesecake Factory
CAKE
$2.82B
| $15.1M | ﹤0.01% |
497,834
-5,114
| -1% | -$155K |
|
1734
Tronox
TROX
$767M
| $15M | ﹤0.01% |
1,117,900
+4,128
| +0.4% | +$55.5K |
|
|
CBAY
1735
DELISTED
Cymabay Therapeutics
CBAY
| $15M | ﹤0.01% |
1,007,512
+32,113
| +3% | +$479K |
|
1736
Hawkins
HWKN
$3.62B
| $15M | ﹤0.01% |
254,958
+2,505
| +1% | +$147K |
|
|
ELME
1737
Elme Communities
ELME
$1.51B
| $15M | ﹤0.01% |
1,098,670
-7,924
| -0.7% | -$108K |
|
|
PYCR
1738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15M | ﹤0.01% |
655,652
+83,236
| +15% | +$1.9M |
|
1739
Tennant Co
TNC
$1.5B
| $14.9M | ﹤0.01% |
201,077
+1,052
| +0.5% | +$78K |
|
1740
Lindsay Corp
LNN
$1.52B
| $14.9M | ﹤0.01% |
126,635
-289
| -0.2% | -$34K |
|
1741
Digi International
DGII
$1.33B
| $14.9M | ﹤0.01% |
551,758
+14,954
| +3% | +$404K |
|
1742
Sonic Automotive
SAH
$2.73B
| $14.9M | ﹤0.01% |
311,760
-469
| -0.2% | -$22.4K |
|
1743
JD.com
JD
$47.7B
| $14.9M | ﹤0.01% |
510,512
-130,475
| -20% | -$3.8M |
|
1744
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14.8M | ﹤0.01% |
157,622
-5,394
| -3% | -$508K |
|
|
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | ﹤0.01% |
899,024
+2,878
| +0.3% | +$47.5K |
|
1746
Hawaiian Electric Industries
HE
$2.09B
| $14.8M | ﹤0.01% |
1,203,088
-23,990
| -2% | -$295K |
|
1747
Credo Technology Group
CRDO
$28B
| $14.7M | ﹤0.01% |
966,720
+61,447
| +7% | +$937K |
|
1748
Owens & Minor
OMI
$412M
| $14.7M | ﹤0.01% |
911,681
-3,796
| -0.4% | -$61.3K |
|
1749
La-Z-Boy
LZB
$1.39B
| $14.6M | ﹤0.01% |
473,598
-1,414
| -0.3% | -$43.7K |
|
1750
Ingles Markets
IMKTA
$1.32B
| $14.6M | ﹤0.01% |
194,001
+403
| +0.2% | +$30.4K |
|