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 | |
|---|---|---|---|---|---|---|
1826
RingCentral
RNG
$2.75B
| $13M | ﹤0.01% |
437,647
+22,299
| +5% | +$661K |
|
1827
Pathward Financial
CASH
$1.72B
| $13M | ﹤0.01% |
281,304
-5,965
| -2% | -$275K |
|
|
SAGE
1828
DELISTED
Sage Therapeutics
SAGE
| $13M | ﹤0.01% |
629,778
-5,525
| -0.9% | -$114K |
|
1829
Core Laboratories
CLB
$581M
| $12.9M | ﹤0.01% |
539,131
+3,339
| +0.6% | +$80.2K |
|
1830
PDF Solutions
PDFS
$765M
| $12.9M | ﹤0.01% |
398,230
-142
| -0% | -$4.6K |
|
|
DO
1831
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.9M | ﹤0.01% |
876,929
+4,180
| +0.5% | +$61.4K |
|
1832
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.8M | ﹤0.01% |
186,474
-3,130
| -2% | -$215K |
|
|
B
1833
Barrick Mining Corporation
B
$49.5B
| $12.8M | ﹤0.01% |
881,638
-171,504
| -16% | -$2.5M |
|
1834
Kaiser Aluminum
KALU
$1.24B
| $12.8M | ﹤0.01% |
170,213
+279
| +0.2% | +$21K |
|
1835
First Bancorp
FBNC
$2.29B
| $12.8M | ﹤0.01% |
455,037
-52,069
| -10% | -$1.47M |
|
1836
Pitney Bowes
PBI
$1.96B
| $12.8M | ﹤0.01% |
4,230,822
+457,326
| +12% | +$1.38M |
|
1837
BCE
BCE
$22.5B
| $12.8M | ﹤0.01% |
334,284
-89,264
| -21% | -$3.41M |
|
1838
Ethan Allen Interiors
ETD
$742M
| $12.8M | ﹤0.01% |
426,570
-1,948
| -0.5% | -$58.2K |
|
1839
Cimpress
CMPR
$1.4B
| $12.7M | ﹤0.01% |
181,741
-4,060
| -2% | -$284K |
|
1840
Nabors Industries
NBR
$617M
| $12.7M | ﹤0.01% |
103,261
+92
| +0.1% | +$11.3K |
|
1841
Palomar
PLMR
$3.13B
| $12.6M | ﹤0.01% |
249,258
+1,710
| +0.7% | +$86.8K |
|
1842
PagSeguro Digital
PAGS
$2.78B
| $12.6M | ﹤0.01% |
1,463,117
+2,454
| +0.2% | +$21.1K |
|
|
TGH
1843
DELISTED
Textainer Group Holdings limited
TGH
| $12.6M | ﹤0.01% |
337,419
-8,336
| -2% | -$311K |
|
1844
National Healthcare
NHC
$1.78B
| $12.5M | ﹤0.01% |
195,461
+483
| +0.2% | +$30.9K |
|
1845
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.5M | ﹤0.01% |
136,643
+10,988
| +9% | +$1M |
|
1846
National Beverage
FIZZ
$3.67B
| $12.5M | ﹤0.01% |
265,227
+2,485
| +0.9% | +$117K |
|
1847
Shoe Carnival
SCVL
$636M
| $12.4M | ﹤0.01% |
516,464
+47,100
| +10% | +$1.13M |
|
1848
Shutterstock
SSTK
$742M
| $12.4M | ﹤0.01% |
326,039
+7,039
| +2% | +$268K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.07B
| $12.4M | ﹤0.01% |
433,933
-2,509
| -0.6% | -$71.7K |
|
1850
Ecovyst
ECVT
$1.06B
| $12.3M | ﹤0.01% |
1,253,915
+53,530
| +4% | +$527K |
|