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 | |
|---|---|---|---|---|---|---|
1951
Ginkgo Bioworks
DNA
$593M
| $10.8M | ﹤0.01% |
148,750
+14,716
| +11% | +$1.07M |
|
|
BDN
1952
Brandywine Realty Trust
BDN
$789M
| $10.8M | ﹤0.01% |
2,370,513
+17,881
| +0.8% | +$81.2K |
|
|
UMH
1953
UMH Properties
UMH
$1.29B
| $10.7M | ﹤0.01% |
765,557
+55,288
| +8% | +$775K |
|
1954
Victory Capital Holdings
VCTR
$4.58B
| $10.7M | ﹤0.01% |
321,901
+24,118
| +8% | +$804K |
|
1955
Enanta Pharmaceuticals
ENTA
$177M
| $10.7M | ﹤0.01% |
959,906
-14,871
| -2% | -$166K |
|
|
BBT
1956
Beacon Financial Corporation
BBT
$2.17B
| $10.7M | ﹤0.01% |
533,828
+2,667
| +0.5% | +$53.5K |
|
1957
Ennis
EBF
$463M
| $10.7M | ﹤0.01% |
504,206
+445
| +0.1% | +$9.44K |
|
1958
TripAdvisor
TRIP
$2.06B
| $10.7M | ﹤0.01% |
645,163
-201,002
| -24% | -$3.33M |
|
1959
Zillow
ZG
$20.4B
| $10.7M | ﹤0.01% |
238,259
+5,311
| +2% | +$238K |
|
1960
GlobalFoundries
GFS
$17.6B
| $10.7M | ﹤0.01% |
183,346
+6,452
| +4% | +$375K |
|
1961
S&T Bancorp
STBA
$1.5B
| $10.7M | ﹤0.01% |
393,870
-6,204
| -2% | -$168K |
|
1962
Stock Yards Bancorp
SYBT
$2.27B
| $10.6M | ﹤0.01% |
270,579
-4,454
| -2% | -$175K |
|
1963
Shenandoah Telecom
SHEN
$744M
| $10.6M | ﹤0.01% |
515,191
-1,376
| -0.3% | -$28.4K |
|
|
NOVA
1964
DELISTED
Sunnova Energy
NOVA
| $10.6M | ﹤0.01% |
1,013,933
+1,021
| +0.1% | +$10.7K |
|
|
ARR
1965
Armour Residential REIT
ARR
$1.72B
| $10.6M | ﹤0.01% |
499,472
+59,647
| +14% | +$1.27M |
|
1966
Sotera Health
SHC
$4.56B
| $10.6M | ﹤0.01% |
708,107
-9,146
| -1% | -$137K |
|
|
BORR
1967
Borr Drilling
BORR
$862M
| $10.6M | ﹤0.01% |
1,491,961
-62,470
| -4% | -$444K |
|
1968
Arlo Technologies
ARLO
$1.82B
| $10.5M | ﹤0.01% |
1,024,146
+19,731
| +2% | +$203K |
|
1969
MannKind Corp
MNKD
$1.71B
| $10.5M | ﹤0.01% |
2,550,541
+29,900
| +1% | +$123K |
|
1970
KB Financial Group
KB
$31.1B
| $10.5M | ﹤0.01% |
256,111
+3,311
| +1% | +$136K |
|
1971
Avanos Medical
AVNS
$567M
| $10.5M | ﹤0.01% |
518,767
-65,308
| -11% | -$1.32M |
|
|
MRTX
1972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.5M | ﹤0.01% |
240,780
+26,022
| +12% | +$1.13M |
|
1973
Kanzhun
BZ
$11.3B
| $10.5M | ﹤0.01% |
691,176
-80,114
| -10% | -$1.22M |
|
1974
The GEO Group
GEO
$3.12B
| $10.5M | ﹤0.01% |
1,279,119
+18,839
| +1% | +$154K |
|
1975
WisdomTree
WT
$2.11B
| $10.4M | ﹤0.01% |
1,486,754
-6,117
| -0.4% | -$42.8K |
|