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 | |
|---|---|---|---|---|---|---|
1776
TriCo Bancshares
TCBK
$1.48B
| $14M | ﹤0.01% |
436,166
-583
| -0.1% | -$18.7K |
|
1777
STMicroelectronics
STM
$23.1B
| $14M | ﹤0.01% |
323,449
-2,975
| -0.9% | -$128K |
|
|
PWSC
1778
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14M | ﹤0.01% |
615,871
+109,445
| +22% | +$2.48M |
|
|
PGRE
1779
Paramount Group
PGRE
$1.57B
| $13.9M | ﹤0.01% |
3,013,140
-73,637
| -2% | -$340K |
|
1780
DNOW Inc
DNOW
$1.6B
| $13.9M | ﹤0.01% |
1,171,208
-26,354
| -2% | -$313K |
|
1781
CoreCivic
CXW
$2.26B
| $13.9M | ﹤0.01% |
1,234,218
+4,504
| +0.4% | +$50.7K |
|
1782
Northwest Natural Holdings
NWN
$1.73B
| $13.9M | ﹤0.01% |
363,764
-65,110
| -15% | -$2.48M |
|
1783
Matthews International
MATW
$763M
| $13.9M | ﹤0.01% |
356,631
-164
| -0% | -$6.38K |
|
1784
Marathon Digital Holdings
MARA
$6.04B
| $13.9M | ﹤0.01% |
1,630,209
+39,574
| +2% | +$336K |
|
1785
Tencent Music
TME
$38.5B
| $13.9M | ﹤0.01% |
2,171,657
-147,645
| -6% | -$942K |
|
1786
Luminar Technologies
LAZR
$129M
| $13.8M | ﹤0.01% |
202,797
+1,098
| +0.5% | +$74.9K |
|
1787
Compass Minerals
CMP
$753M
| $13.8M | ﹤0.01% |
494,803
-1,055
| -0.2% | -$29.5K |
|
1788
America Movil
AMX
$61.4B
| $13.8M | ﹤0.01% |
796,252
-47,445
| -6% | -$822K |
|
|
TWO
1789
Two Harbors Investment
TWO
$1.05B
| $13.8M | ﹤0.01% |
1,039,756
+27,959
| +3% | +$370K |
|
|
ALEX
1790
Alexander & Baldwin
ALEX
$1.34B
| $13.7M | ﹤0.01% |
821,636
-21,542
| -3% | -$360K |
|
1791
Teladoc Health
TDOC
$1.36B
| $13.7M | ﹤0.01% |
737,811
+19,890
| +3% | +$370K |
|
1792
Upwork
UPWK
$2.24B
| $13.7M | ﹤0.01% |
1,207,131
-887
| -0.1% | -$10.1K |
|
1793
Leslie's
LESL
$62M
| $13.7M | ﹤0.01% |
2,420,489
-228,448
| -9% | -$1.29M |
|
1794
Kforce
KFRC
$567M
| $13.7M | ﹤0.01% |
229,578
+25,875
| +13% | +$1.54M |
|
1795
AvidXchange
AVDX
$2.06B
| $13.7M | ﹤0.01% |
1,443,706
+80,170
| +6% | +$760K |
|
1796
Asana
ASAN
$3.12B
| $13.6M | ﹤0.01% |
744,224
+9,420
| +1% | +$172K |
|
1797
Sprinklr
CXM
$1.88B
| $13.6M | ﹤0.01% |
984,582
+178,486
| +22% | +$2.47M |
|
1798
Xencor
XNCR
$613M
| $13.6M | ﹤0.01% |
674,294
-69,327
| -9% | -$1.4M |
|
1799
Apogee Enterprises
APOG
$903M
| $13.5M | ﹤0.01% |
287,334
-992
| -0.3% | -$46.7K |
|
1800
Montrose Environmental
MEG
$1.05B
| $13.5M | ﹤0.01% |
462,325
-58,823
| -11% | -$1.72M |
|