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 | |
|---|---|---|---|---|---|---|
|
PMT
1901
PennyMac Mortgage Investment
PMT
$1.07B
| $11.4M | ﹤0.01% |
922,067
+9,245
| +1% | +$115K |
|
|
ATSG
1902
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | ﹤0.01% |
547,203
+5,505
| +1% | +$115K |
|
1903
ProAssurance
PRA
$1.22B
| $11.4M | ﹤0.01% |
603,478
+319
| +0.1% | +$6.03K |
|
1904
Hope Bancorp
HOPE
$1.4B
| $11.4M | ﹤0.01% |
1,285,807
-18,970
| -1% | -$168K |
|
1905
G-III Apparel Group
GIII
$1.12B
| $11.4M | ﹤0.01% |
456,388
-7,592
| -2% | -$189K |
|
1906
Geron
GERN
$810M
| $11.4M | ﹤0.01% |
5,359,030
+133,049
| +3% | +$282K |
|
1907
Nuvalent
NUVL
$5.8B
| $11.4M | ﹤0.01% |
247,106
+1,952
| +0.8% | +$89.7K |
|
1908
TG Therapeutics
TGTX
$5.1B
| $11.4M | ﹤0.01% |
1,357,998
+9,198
| +0.7% | +$76.9K |
|
1909
A10 Networks
ATEN
$1.26B
| $11.3M | ﹤0.01% |
754,867
+21,184
| +3% | +$318K |
|
1910
iRobot
IRBT
$107M
| $11.3M | ﹤0.01% |
298,230
-1,922
| -0.6% | -$72.8K |
|
1911
Harmony Biosciences
HRMY
$1.86B
| $11.3M | ﹤0.01% |
344,311
+12,027
| +4% | +$394K |
|
1912
Sally Beauty Holdings
SBH
$1.48B
| $11.3M | ﹤0.01% |
1,346,400
-17,509
| -1% | -$147K |
|
1913
Harmonic Inc
HLIT
$1.13B
| $11.2M | ﹤0.01% |
1,166,870
-6,681
| -0.6% | -$64.3K |
|
|
LBAI
1914
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.2M | ﹤0.01% |
890,151
+3,197
| +0.4% | +$40.3K |
|
1915
Twist Bioscience
TWST
$1.53B
| $11.2M | ﹤0.01% |
554,256
+5,472
| +1% | +$111K |
|
1916
Orion
OEC
$521M
| $11.2M | ﹤0.01% |
527,566
+5,911
| +1% | +$126K |
|
1917
Chegg
CHGG
$167M
| $11.2M | ﹤0.01% |
1,258,042
+2,186
| +0.2% | +$19.5K |
|
|
NWLI
1918
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.2M | ﹤0.01% |
25,623
+140
| +0.5% | +$61.2K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
521,181
+604
| +0.1% | +$12.9K |
|
1920
Aehr Test Systems
AEHR
$793M
| $11.2M | ﹤0.01% |
244,058
+2,074
| +0.9% | +$94.8K |
|
1921
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11.1M | ﹤0.01% |
141,705
-2,735
| -2% | -$215K |
|
1922
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $11.1M | ﹤0.01% |
2,540,733
+80,283
| +3% | +$352K |
|
1923
Liberty Latin America Class C
LILAK
$1.53B
| $11.1M | ﹤0.01% |
1,362,725
-24,639
| -2% | -$201K |
|
1924
Hertz
HTZ
$1.99B
| $11.1M | ﹤0.01% |
907,213
-139,968
| -13% | -$1.71M |
|
1925
CRISPR Therapeutics
CRSP
$5.12B
| $11.1M | ﹤0.01% |
244,248
+5,085
| +2% | +$231K |
|