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 | |
|---|---|---|---|---|---|---|
2101
Magna International
MGA
$13.1B
| $8.71M | ﹤0.01% |
162,382
+12,543
| +8% | +$672K |
|
2102
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.7M | ﹤0.01% |
275,234
+1,375
| +0.5% | +$43.5K |
|
2103
World Acceptance Corp
WRLD
$900M
| $8.69M | ﹤0.01% |
68,370
+2,358
| +4% | +$300K |
|
|
EDR
2104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.67M | ﹤0.01% |
435,850
+27,122
| +7% | +$540K |
|
2105
Live Oak Bancshares
LOB
$1.67B
| $8.64M | ﹤0.01% |
298,478
+2,865
| +1% | +$82.9K |
|
2106
Energy Fuels
UUUU
$2.75B
| $8.64M | ﹤0.01% |
1,050,743
+2,803
| +0.3% | +$23K |
|
2107
ACM Research
ACMR
$1.92B
| $8.63M | ﹤0.01% |
476,881
+9,607
| +2% | +$174K |
|
|
CHCT
2108
Community Healthcare Trust
CHCT
$445M
| $8.63M | ﹤0.01% |
290,677
-2,985
| -1% | -$88.7K |
|
2109
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.63M | ﹤0.01% |
318,566
-53,979
| -14% | -$1.46M |
|
2110
Under Armour Class C
UA
$2.04B
| $8.62M | ﹤0.01% |
1,351,484
+50,557
| +4% | +$323K |
|
2111
Fluence Energy
FLNC
$917M
| $8.61M | ﹤0.01% |
374,320
+9,462
| +3% | +$218K |
|
2112
Janus International
JBI
$1.44B
| $8.59M | ﹤0.01% |
803,205
+40,912
| +5% | +$438K |
|
2113
Camping World
CWH
$1.04B
| $8.57M | ﹤0.01% |
419,743
+1,985
| +0.5% | +$40.5K |
|
|
NBIS
2114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.56M | ﹤0.01% |
574,177
+24,581
| +4% | +$367K |
|
|
RWT
2115
Redwood Trust
RWT
$804M
| $8.55M | ﹤0.01% |
1,198,917
+16,620
| +1% | +$119K |
|
2116
Marcus & Millichap
MMI
$1.26B
| $8.51M | ﹤0.01% |
290,218
-3,417
| -1% | -$100K |
|
2117
Lifestance Health
LFST
$2.03B
| $8.51M | ﹤0.01% |
1,239,159
+1,307
| +0.1% | +$8.98K |
|
2118
SunCoke Energy
SXC
$654M
| $8.5M | ﹤0.01% |
837,352
-13,272
| -2% | -$135K |
|
2119
QCR Holdings
QCRH
$1.3B
| $8.49M | ﹤0.01% |
174,987
+372
| +0.2% | +$18K |
|
2120
Healthcare Services Group
HCSG
$1.16B
| $8.43M | ﹤0.01% |
807,863
-133,659
| -14% | -$1.39M |
|
2121
ZipRecruiter
ZIP
$419M
| $8.42M | ﹤0.01% |
702,154
+67,761
| +11% | +$812K |
|
2122
Viasat
VSAT
$4.1B
| $8.41M | ﹤0.01% |
455,629
+65,579
| +17% | +$1.21M |
|
2123
Gogo Inc
GOGO
$1.31B
| $8.41M | ﹤0.01% |
704,615
-12,284
| -2% | -$147K |
|
2124
MRC Global
MRC
$1.23B
| $8.39M | ﹤0.01% |
818,067
+10,551
| +1% | +$108K |
|
2125
Compass
COMP
$4.92B
| $8.38M | ﹤0.01% |
2,889,677
+102,007
| +4% | +$296K |
|