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 | |
|---|---|---|---|---|---|---|
1851
Astec Industries
ASTE
$1.06B
| $12.3M | ﹤0.01% |
261,897
+925
| +0.4% | +$43.6K |
|
|
CIR
1852
DELISTED
CIRCOR International, Inc
CIR
| $12.3M | ﹤0.01% |
221,267
+14,699
| +7% | +$819K |
|
1853
Cars.com
CARS
$829M
| $12.3M | ﹤0.01% |
731,099
+625
| +0.1% | +$10.5K |
|
|
CSR
1854
Centerspace
CSR
$979M
| $12.3M | ﹤0.01% |
204,213
+101
| +0% | +$6.09K |
|
1855
National Research Corp
NRC
$369M
| $12.3M | ﹤0.01% |
277,213
-4,011
| -1% | -$178K |
|
1856
Standard Motor Products
SMP
$889M
| $12.3M | ﹤0.01% |
364,597
+177
| +0% | +$5.95K |
|
1857
Impinj
PI
$5.2B
| $12.3M | ﹤0.01% |
222,610
-7,087
| -3% | -$390K |
|
1858
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.2M | ﹤0.01% |
161,838
-13,268
| -8% | -$1M |
|
1859
NatWest
NWG
$58.2B
| $12.2M | ﹤0.01% |
2,096,270
+786,680
| +60% | +$4.59M |
|
1860
ORIX
IX
$30B
| $12.2M | ﹤0.01% |
650,845
+2,585
| +0.4% | +$48.5K |
|
1861
First Busey Corp
BUSE
$2.19B
| $12.2M | ﹤0.01% |
635,036
+12,014
| +2% | +$231K |
|
1862
Preferred Bank
PFBC
$1.16B
| $12.2M | ﹤0.01% |
195,803
-736
| -0.4% | -$45.8K |
|
1863
Banco Bradesco
BBD
$33.1B
| $12.1M | ﹤0.01% |
4,259,621
-162,674
| -4% | -$464K |
|
1864
National Bank Holdings
NBHC
$1.46B
| $12.1M | ﹤0.01% |
405,887
-112
| -0% | -$3.33K |
|
|
DNB
1865
DELISTED
Dun & Bradstreet
DNB
| $12.1M | ﹤0.01% |
1,207,407
+101,959
| +9% | +$1.02M |
|
|
SWTX
1866
DELISTED
SpringWorks Therapeutics
SWTX
| $12.1M | ﹤0.01% |
521,253
+20,154
| +4% | +$466K |
|
1867
Energy Recovery
ERII
$764M
| $12M | ﹤0.01% |
567,750
+8,937
| +2% | +$190K |
|
1868
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | ﹤0.01% |
104,700
-2,541
| -2% | -$292K |
|
1869
CGI
GIB
$20.8B
| $12M | ﹤0.01% |
122,220
+6,839
| +6% | +$674K |
|
1870
BOK Financial
BOKF
$7.06B
| $12M | ﹤0.01% |
149,857
+4,377
| +3% | +$350K |
|
1871
Global E Online
GLBE
$6.06B
| $12M | ﹤0.01% |
+301,272
| New | +$12M |
|
1872
Trupanion
TRUP
$1.87B
| $12M | ﹤0.01% |
423,906
+8,898
| +2% | +$251K |
|
1873
Horace Mann Educators
HMN
$1.94B
| $12M | ﹤0.01% |
406,844
-3,796
| -0.9% | -$112K |
|
1874
Rocket Pharmaceuticals
RCKT
$341M
| $11.9M | ﹤0.01% |
582,895
+9,097
| +2% | +$186K |
|
1875
Utz Brands
UTZ
$1.12B
| $11.9M | ﹤0.01% |
889,034
+62,926
| +8% | +$845K |
|