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 | |
|---|---|---|---|---|---|---|
2026
Telus
TU
$24.3B
| $9.72M | ﹤0.01% |
595,040
+47,203
| +9% | +$771K |
|
2027
Agnico Eagle Mines
AEM
$77B
| $9.71M | ﹤0.01% |
213,674
+9,835
| +5% | +$447K |
|
|
ETWO
2028
DELISTED
E2open Parent Holdings
ETWO
| $9.69M | ﹤0.01% |
2,134,352
-179,074
| -8% | -$813K |
|
|
AVID
2029
DELISTED
Avid Technology Inc
AVID
| $9.68M | ﹤0.01% |
360,093
+5,150
| +1% | +$138K |
|
|
SP
2030
DELISTED
SP Plus Corporation
SP
| $9.66M | ﹤0.01% |
267,630
-1,248
| -0.5% | -$45.1K |
|
2031
Pegasystems
PEGA
$10.1B
| $9.66M | ﹤0.01% |
444,950
+16,642
| +4% | +$361K |
|
2032
John B. Sanfilippo & Son
JBSS
$743M
| $9.62M | ﹤0.01% |
97,419
-783
| -0.8% | -$77.4K |
|
2033
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.62M | ﹤0.01% |
570,504
-885
| -0.2% | -$14.9K |
|
|
RVNC
2034
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.62M | ﹤0.01% |
838,356
+8,582
| +1% | +$98.4K |
|
|
CHS
2035
DELISTED
Chicos FAS, Inc.
CHS
| $9.61M | ﹤0.01% |
1,285,001
-21,227
| -2% | -$159K |
|
2036
Quanterix
QTRX
$229M
| $9.56M | ﹤0.01% |
352,278
+971
| +0.3% | +$26.4K |
|
2037
Haverty Furniture Companies
HVT
$375M
| $9.55M | ﹤0.01% |
331,993
+544
| +0.2% | +$15.7K |
|
2038
Grid Dynamics Holdings
GDYN
$647M
| $9.54M | ﹤0.01% |
783,517
+2,204
| +0.3% | +$26.8K |
|
2039
Legend Biotech
LEGN
$6.17B
| $9.53M | ﹤0.01% |
141,897
-2,261
| -2% | -$152K |
|
2040
Benchmark Electronics
BHE
$1.42B
| $9.53M | ﹤0.01% |
392,790
-392,623
| -50% | -$9.53M |
|
2041
Enact Holdings
ACT
$5.67B
| $9.52M | ﹤0.01% |
349,598
+6,117
| +2% | +$167K |
|
2042
Krispy Kreme
DNUT
$539M
| $9.52M | ﹤0.01% |
763,280
+42,959
| +6% | +$536K |
|
2043
Sturm, Ruger & Co
RGR
$606M
| $9.51M | ﹤0.01% |
182,477
-1,915
| -1% | -$99.8K |
|
2044
Newmark Group
NMRK
$3.39B
| $9.47M | ﹤0.01% |
1,473,052
+25,221
| +2% | +$162K |
|
2045
Medifast
MED
$155M
| $9.44M | ﹤0.01% |
126,128
+3,178
| +3% | +$238K |
|
|
PACW
2046
DELISTED
PacWest Bancorp
PACW
| $9.42M | ﹤0.01% |
1,190,354
+12,728
| +1% | +$101K |
|
2047
Dorian LPG
LPG
$1.39B
| $9.41M | ﹤0.01% |
327,581
+109,141
| +50% | +$3.14M |
|
2048
Innoviva
INVA
$1.23B
| $9.4M | ﹤0.01% |
723,728
-15,832
| -2% | -$206K |
|
2049
RPC Inc
RES
$1B
| $9.4M | ﹤0.01% |
1,051,240
+4,000
| +0.4% | +$35.8K |
|
2050
Varex Imaging
VREX
$480M
| $9.4M | ﹤0.01% |
500,015
+296
| +0.1% | +$5.56K |
|