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 | |
|---|---|---|---|---|---|---|
|
EFC
2126
Ellington Financial
EFC
$1.34B
| $8.38M | ﹤0.01% |
671,677
+6,624
| +1% | +$82.6K |
|
2127
Xponential Fitness
XPOF
$313M
| $8.35M | ﹤0.01% |
538,779
+158,692
| +42% | +$2.46M |
|
|
PDM
2128
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.34M | ﹤0.01% |
1,483,774
-38,909
| -3% | -$219K |
|
2129
Mativ Holdings
MATV
$674M
| $8.32M | ﹤0.01% |
583,349
-43
| -0% | -$613 |
|
2130
Gorman-Rupp
GRC
$1.13B
| $8.29M | ﹤0.01% |
252,121
+1,242
| +0.5% | +$40.9K |
|
|
ESMT
2131
DELISTED
EngageSmart, Inc.
ESMT
| $8.28M | ﹤0.01% |
459,986
+49,533
| +12% | +$891K |
|
2132
Powell Industries
POWL
$3.47B
| $8.23M | ﹤0.01% |
99,259
+2,746
| +3% | +$228K |
|
2133
Mobileye
MBLY
$11.1B
| $8.22M | ﹤0.01% |
197,830
+4,406
| +2% | +$183K |
|
2134
OceanFirst Financial
OCFC
$1.04B
| $8.21M | ﹤0.01% |
567,459
+10,416
| +2% | +$151K |
|
2135
Oscar Health
OSCR
$5B
| $8.19M | ﹤0.01% |
1,471,118
+50,155
| +4% | +$279K |
|
2136
Victoria's Secret
VSCO
$2.12B
| $8.17M | ﹤0.01% |
490,044
+21,737
| +5% | +$363K |
|
|
DISH
2137
DELISTED
DISH Network Corp.
DISH
| $8.15M | ﹤0.01% |
1,391,209
-55,504
| -4% | -$325K |
|
|
PLYM
2138
Plymouth Industrial REIT
PLYM
$980M
| $8.15M | ﹤0.01% |
388,908
-3,473
| -0.9% | -$72.8K |
|
2139
Pembina Pipeline
PBA
$22.8B
| $8.12M | ﹤0.01% |
270,284
-5,384
| -2% | -$162K |
|
2140
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.12M | ﹤0.01% |
1,045,381
+35,392
| +4% | +$275K |
|
2141
Brookdale Senior Living
BKD
$1.78B
| $8.12M | ﹤0.01% |
1,961,481
+115,744
| +6% | +$479K |
|
2142
Berry Corp
BRY
$257M
| $8.12M | ﹤0.01% |
989,801
+9,968
| +1% | +$81.7K |
|
2143
Globalstar
GSAT
$3.79B
| $8.11M | ﹤0.01% |
412,550
-16,531
| -4% | -$325K |
|
2144
PRA Group
PRAA
$657M
| $8.09M | ﹤0.01% |
420,952
+404
| +0.1% | +$7.76K |
|
2145
Nokia
NOK
$24.3B
| $8.08M | ﹤0.01% |
2,160,211
-177,652
| -8% | -$664K |
|
2146
Simulations Plus
SLP
$303M
| $8.07M | ﹤0.01% |
193,447
+1,210
| +0.6% | +$50.5K |
|
2147
Shinhan Financial Group
SHG
$24B
| $8.04M | ﹤0.01% |
303,359
-21,176
| -7% | -$561K |
|
2148
Liberty Broadband Class A
LBRDA
$8.65B
| $7.99M | ﹤0.01% |
87,881
+12,963
| +17% | +$1.18M |
|
2149
IMAX
IMAX
$1.74B
| $7.99M | ﹤0.01% |
413,329
+4,469
| +1% | +$86.3K |
|
2150
Ardelyx
ARDX
$1.59B
| $7.98M | ﹤0.01% |
1,956,169
+4,385
| +0.2% | +$17.9K |
|