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 | |
|---|---|---|---|---|---|---|
1751
Weis Markets
WMK
$1.75B
| $14.6M | ﹤0.01% |
231,907
-127
| -0.1% | -$8K |
|
1752
Ultra Clean Holdings
UCTT
$1.14B
| $14.6M | ﹤0.01% |
491,979
-2,395
| -0.5% | -$71.1K |
|
1753
Clear Secure
YOU
$3.58B
| $14.6M | ﹤0.01% |
765,180
+5,289
| +0.7% | +$101K |
|
1754
Ventyx Biosciences
VTYX
$164M
| $14.5M | ﹤0.01% |
418,938
+35,581
| +9% | +$1.24M |
|
1755
Armstrong World Industries
AWI
$8.5B
| $14.5M | ﹤0.01% |
201,872
+5,139
| +3% | +$370K |
|
1756
PROS Holdings
PRO
$699M
| $14.5M | ﹤0.01% |
419,640
+6,735
| +2% | +$233K |
|
1757
Knowles
KN
$1.9B
| $14.5M | ﹤0.01% |
977,157
+21,098
| +2% | +$312K |
|
1758
Premier
PINC
$2.2B
| $14.4M | ﹤0.01% |
671,644
+104,214
| +18% | +$2.24M |
|
1759
Astrana Health
ASTH
$1.38B
| $14.4M | ﹤0.01% |
467,506
+4,285
| +0.9% | +$132K |
|
1760
Descartes Systems
DSGX
$8.96B
| $14.4M | ﹤0.01% |
196,058
-6,244
| -3% | -$458K |
|
1761
CTS Corp
CTS
$1.23B
| $14.4M | ﹤0.01% |
344,586
+1,280
| +0.4% | +$53.4K |
|
1762
Biohaven
BHVN
$1.47B
| $14.4M | ﹤0.01% |
552,822
-13,111
| -2% | -$341K |
|
1763
TC Energy
TRP
$54.4B
| $14.3M | ﹤0.01% |
415,711
+19,973
| +5% | +$687K |
|
1764
AZZ Inc
AZZ
$3.52B
| $14.3M | ﹤0.01% |
312,710
-266
| -0.1% | -$12.1K |
|
1765
Construction Partners
ROAD
$7.02B
| $14.2M | ﹤0.01% |
389,459
+6,347
| +2% | +$232K |
|
1766
JetBlue
JBLU
$1.84B
| $14.2M | ﹤0.01% |
3,085,764
-639,014
| -17% | -$2.94M |
|
1767
Middlesex Water
MSEX
$971M
| $14.2M | ﹤0.01% |
214,232
+212
| +0.1% | +$14K |
|
|
RPT
1768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.2M | ﹤0.01% |
1,342,201
+112,845
| +9% | +$1.19M |
|
1769
Triumph Financial, Inc.
TFIN
$1.4B
| $14.2M | ﹤0.01% |
218,624
-2,523
| -1% | -$163K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
327,956
-757
| -0.2% | -$32.7K |
|
|
PRMW
1771
DELISTED
Primo Water Corporation
PRMW
| $14.2M | ﹤0.01% |
1,025,962
+194
| +0% | +$2.68K |
|
1772
Seadrill
SDRL
$2.04B
| $14.1M | ﹤0.01% |
315,461
+166
| +0.1% | +$7.44K |
|
1773
Sun Life Financial
SLF
$33.2B
| $14.1M | ﹤0.01% |
288,358
+692
| +0.2% | +$33.8K |
|
1774
Buckle
BKE
$3.04B
| $14M | ﹤0.01% |
420,406
-3,674
| -0.9% | -$123K |
|
1775
DigitalOcean
DOCN
$3.25B
| $14M | ﹤0.01% |
583,580
-8,798
| -1% | -$211K |
|