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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$1.71B
| $11.9M | ﹤0.01% |
2,526,033
+85,598
| +4% | +$404K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $11.9M | ﹤0.01% |
1,853,649
+80,979
| +5% | +$520K |
|
1878
Sphere Entertainment
SPHR
$2.1B
| $11.9M | ﹤0.01% |
319,972
-1,981
| -0.6% | -$73.6K |
|
1879
Columbus McKinnon
CMCO
$415M
| $11.9M | ﹤0.01% |
339,751
+3,091
| +0.9% | +$108K |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
402,709
+12,266
| +3% | +$361K |
|
1881
Plains All American Pipeline
PAA
$12.3B
| $11.8M | ﹤0.01% |
773,359
+5,383
| +0.7% | +$82.5K |
|
1882
Nu Skin
NUS
$596M
| $11.8M | ﹤0.01% |
555,154
+7,378
| +1% | +$156K |
|
1883
Universal Corp
UVV
$1.38B
| $11.7M | ﹤0.01% |
248,504
-220,881
| -47% | -$10.4M |
|
1884
Restaurant Brands International
QSR
$20.6B
| $11.7M | ﹤0.01% |
175,943
+21,652
| +14% | +$1.44M |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $11.7M | ﹤0.01% |
479,768
+2,033
| +0.4% | +$49.6K |
|
1886
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.7M | ﹤0.01% |
111,961
+855
| +0.8% | +$89.2K |
|
1887
Beazer Homes USA
BZH
$781M
| $11.7M | ﹤0.01% |
468,861
+2,759
| +0.6% | +$68.7K |
|
1888
Mercury Systems
MRCY
$4.34B
| $11.6M | ﹤0.01% |
314,082
-145,079
| -32% | -$5.38M |
|
|
JWN
1889
DELISTED
Nordstrom
JWN
| $11.6M | ﹤0.01% |
778,899
-93,816
| -11% | -$1.4M |
|
|
SLCA
1890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | ﹤0.01% |
825,648
+5,548
| +0.7% | +$77.9K |
|
1891
Veritex Holdings
VBTX
$1.88B
| $11.6M | ﹤0.01% |
644,874
-1,975
| -0.3% | -$35.5K |
|
1892
Provident Financial Services
PFS
$2.59B
| $11.6M | ﹤0.01% |
756,186
-4,361
| -0.6% | -$66.7K |
|
1893
Rhythm Pharmaceuticals
RYTM
$6.39B
| $11.6M | ﹤0.01% |
504,022
+9,820
| +2% | +$225K |
|
1894
Procept Biorobotics
PRCT
$2.07B
| $11.6M | ﹤0.01% |
352,137
+22,773
| +7% | +$747K |
|
|
EVRI
1895
DELISTED
Everi Holdings
EVRI
| $11.5M | ﹤0.01% |
872,296
+3,796
| +0.4% | +$50.2K |
|
1896
Zeta Global
ZETA
$4.84B
| $11.5M | ﹤0.01% |
1,379,046
+99,548
| +8% | +$831K |
|
1897
Comstock Resources
CRK
$4.67B
| $11.5M | ﹤0.01% |
1,043,518
-13,061
| -1% | -$144K |
|
1898
Gulfport Energy Corp
GPOR
$3.06B
| $11.5M | ﹤0.01% |
96,952
+3,763
| +4% | +$447K |
|
1899
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.5M | ﹤0.01% |
322,571
+10,208
| +3% | +$364K |
|
1900
Allegiant Air
ALGT
$1.19B
| $11.5M | ﹤0.01% |
149,477
-2,565
| -2% | -$197K |
|