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 | |
|---|---|---|---|---|---|---|
2151
Chefs' Warehouse
CHEF
$2.7B
| $7.95M | ﹤0.01% |
375,259
-185
| -0% | -$3.92K |
|
2152
1st Source
SRCE
$1.55B
| $7.94M | ﹤0.01% |
188,700
+927
| +0.5% | +$39K |
|
2153
B. Riley Financial
RILY
$190M
| $7.92M | ﹤0.01% |
193,121
-27
| -0% | -$1.11K |
|
2154
Dime Community Bancshares
DCOM
$1.35B
| $7.89M | ﹤0.01% |
395,460
+17,840
| +5% | +$356K |
|
2155
Protolabs
PRLB
$1.18B
| $7.88M | ﹤0.01% |
298,556
-1,464
| -0.5% | -$38.7K |
|
2156
Methanex
MEOH
$3.04B
| $7.86M | ﹤0.01% |
174,579
-12,896
| -7% | -$581K |
|
2157
indie Semiconductor
INDI
$770M
| $7.86M | ﹤0.01% |
1,247,223
+45,855
| +4% | +$289K |
|
2158
Kimball Electronics
KE
$741M
| $7.84M | ﹤0.01% |
286,406
-514
| -0.2% | -$14.1K |
|
2159
Tandem Diabetes Care
TNDM
$829M
| $7.83M | ﹤0.01% |
376,889
+8,012
| +2% | +$166K |
|
|
ACCD
2160
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.82M | ﹤0.01% |
739,164
+24,998
| +4% | +$264K |
|
2161
ADMA Biologics
ADMA
$3.84B
| $7.81M | ﹤0.01% |
2,181,953
+17,605
| +0.8% | +$63K |
|
2162
Transcat
TRNS
$697M
| $7.81M | ﹤0.01% |
79,723
+1,556
| +2% | +$152K |
|
|
FBMS
2163
DELISTED
The First Bancshares, Inc.
FBMS
| $7.81M | ﹤0.01% |
289,519
+14,025
| +5% | +$378K |
|
2164
MiMedx Group
MDXG
$1.03B
| $7.81M | ﹤0.01% |
1,070,716
+47,629
| +5% | +$347K |
|
2165
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.8M | ﹤0.01% |
425,778
-59,640
| -12% | -$1.09M |
|
|
INFN
2166
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | ﹤0.01% |
1,862,543
+18,510
| +1% | +$77.4K |
|
2167
Clean Energy Fuels
CLNE
$526M
| $7.78M | ﹤0.01% |
2,031,085
+33,282
| +2% | +$127K |
|
2168
Replimune Group
REPL
$447M
| $7.75M | ﹤0.01% |
452,743
+40,901
| +10% | +$700K |
|
|
INN
2169
Summit Hotel Properties
INN
$623M
| $7.75M | ﹤0.01% |
1,335,588
+18,999
| +1% | +$110K |
|
2170
Brookfield Asset Management
BAM
$91.3B
| $7.74M | ﹤0.01% |
232,198
+17,667
| +8% | +$589K |
|
|
NPKI
2171
NPK International Inc.
NPKI
$889M
| $7.74M | ﹤0.01% |
1,119,740
-10,617
| -0.9% | -$73.4K |
|
2172
Heartland Express
HTLD
$656M
| $7.73M | ﹤0.01% |
525,904
+7,756
| +1% | +$114K |
|
2173
Anywhere Real Estate
HOUS
$800M
| $7.72M | ﹤0.01% |
1,199,909
+282
| +0% | +$1.81K |
|
2174
ChargePoint
CHPT
$242M
| $7.69M | ﹤0.01% |
77,395
+4,032
| +5% | +$401K |
|
2175
Mercury Insurance
MCY
$4.4B
| $7.68M | ﹤0.01% |
273,904
-1,895
| -0.7% | -$53.1K |
|