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 | |
|---|---|---|---|---|---|---|
1926
Caleres
CAL
$503M
| $11.1M | ﹤0.01% |
385,056
-5,034
| -1% | -$145K |
|
1927
Fresh Del Monte Produce
FDP
$1.71B
| $11.1M | ﹤0.01% |
428,090
+5,081
| +1% | +$131K |
|
1928
Wabash National
WNC
$457M
| $11M | ﹤0.01% |
522,482
+2,458
| +0.5% | +$51.9K |
|
1929
CRA International
CRAI
$1.3B
| $11M | ﹤0.01% |
109,482
+6,156
| +6% | +$620K |
|
1930
Green Brick Partners
GRBK
$3.21B
| $11M | ﹤0.01% |
265,649
-6,015
| -2% | -$250K |
|
|
SOVO
1931
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11M | ﹤0.01% |
488,829
+110,869
| +29% | +$2.5M |
|
1932
Monro
MNRO
$519M
| $11M | ﹤0.01% |
396,809
-57,486
| -13% | -$1.6M |
|
|
ARGO
1933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | ﹤0.01% |
368,862
-1,688
| -0.5% | -$50.4K |
|
1934
Safety Insurance
SAFT
$1.1B
| $11M | ﹤0.01% |
161,147
-27,408
| -15% | -$1.87M |
|
1935
AMERISAFE
AMSF
$841M
| $11M | ﹤0.01% |
218,718
+156
| +0.1% | +$7.81K |
|
1936
iShares MSCI Kuwait ETF
KWT
$85.3M
| $10.9M | ﹤0.01% |
357,209
+120,000
| +51% | +$3.68M |
|
1937
JELD-WEN Holding
JELD
$537M
| $10.9M | ﹤0.01% |
818,764
+1,885
| +0.2% | +$25.2K |
|
1938
New Fortress Energy
NFE
$373M
| $10.9M | ﹤0.01% |
333,383
+48,651
| +17% | +$1.59M |
|
1939
TAL Education Group
TAL
$6.67B
| $10.9M | ﹤0.01% |
1,197,889
-82,044
| -6% | -$747K |
|
|
AIV
1940
Aimco
AIV
$1.07B
| $10.9M | ﹤0.01% |
1,603,954
-21,165
| -1% | -$144K |
|
1941
Customers Bancorp
CUBI
$2.32B
| $10.9M | ﹤0.01% |
315,877
-4,414
| -1% | -$152K |
|
1942
Jamf
JAMF
$1.41B
| $10.9M | ﹤0.01% |
616,146
+10,526
| +2% | +$186K |
|
1943
Teekay Tankers
TNK
$1.8B
| $10.9M | ﹤0.01% |
261,221
-1,057
| -0.4% | -$44K |
|
|
AVTA
1944
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | ﹤0.01% |
424,767
-8,692
| -2% | -$222K |
|
1945
Zentalis Pharmaceuticals
ZNTL
$107M
| $10.8M | ﹤0.01% |
540,722
+61,919
| +13% | +$1.24M |
|
1946
Napco Security Technologies
NSSC
$1.5B
| $10.8M | ﹤0.01% |
486,208
-17,669
| -4% | -$393K |
|
1947
Pediatrix Medical
MD
$1.45B
| $10.8M | ﹤0.01% |
850,868
-300
| -0% | -$3.81K |
|
1948
CVR Energy
CVI
$3.13B
| $10.8M | ﹤0.01% |
317,554
-226,365
| -42% | -$7.7M |
|
|
NXRT
1949
NexPoint Residential Trust
NXRT
$858M
| $10.8M | ﹤0.01% |
334,977
+15,378
| +5% | +$495K |
|
1950
Autohome
ATHM
$3.48B
| $10.8M | ﹤0.01% |
355,100
-36,105
| -9% | -$1.1M |
|