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 | |
|---|---|---|---|---|---|---|
2176
Cameco
CCJ
$34B
| $7.67M | ﹤0.01% |
193,439
+2,529
| +1% | +$100K |
|
2177
B&G Foods
BGS
$360M
| $7.63M | ﹤0.01% |
771,113
-20,549
| -3% | -$203K |
|
2178
Movado Group
MOV
$438M
| $7.61M | ﹤0.01% |
278,319
+964
| +0.3% | +$26.4K |
|
2179
Origin Bancorp
OBK
$1.11B
| $7.61M | ﹤0.01% |
263,633
+4,045
| +2% | +$117K |
|
2180
Brown-Forman Class A
BF.A
$13.2B
| $7.61M | ﹤0.01% |
130,945
-40,210
| -23% | -$2.34M |
|
2181
Leonardo DRS
DRS
$11.2B
| $7.6M | ﹤0.01% |
454,843
+12,590
| +3% | +$210K |
|
2182
Imperial Oil
IMO
$46.3B
| $7.57M | ﹤0.01% |
122,979
+3,330
| +3% | +$205K |
|
|
BRSP
2183
BrightSpire Capital
BRSP
$764M
| $7.57M | ﹤0.01% |
1,209,318
+30,147
| +3% | +$189K |
|
2184
First Financial Corporation Common Stock
THFF
$691M
| $7.57M | ﹤0.01% |
223,882
+3,362
| +2% | +$114K |
|
2185
Heritage Financial
HFWA
$833M
| $7.56M | ﹤0.01% |
463,802
-9,410
| -2% | -$153K |
|
2186
MINISO
MNSO
$7.56B
| $7.54M | ﹤0.01% |
291,027
-9,037
| -3% | -$234K |
|
2187
Center Bancorp
CNOB
$1.26B
| $7.53M | ﹤0.01% |
422,154
+17,024
| +4% | +$304K |
|
2188
Cemex
CX
$13.6B
| $7.51M | ﹤0.01% |
1,156,111
+235,139
| +26% | +$1.53M |
|
2189
Usana Health Sciences
USNA
$557M
| $7.5M | ﹤0.01% |
128,001
+97
| +0.1% | +$5.69K |
|
2190
Amplitude
AMPL
$1.47B
| $7.47M | ﹤0.01% |
645,586
+15,963
| +3% | +$185K |
|
2191
Titan International
TWI
$552M
| $7.47M | ﹤0.01% |
555,852
+17,972
| +3% | +$241K |
|
|
PLL
2192
DELISTED
Piedmont Lithium
PLL
| $7.45M | ﹤0.01% |
187,687
+1,943
| +1% | +$77.1K |
|
2193
German American Bancorp
GABC
$1.53B
| $7.44M | ﹤0.01% |
274,806
+4,586
| +2% | +$124K |
|
2194
Playtika
PLTK
$1.41B
| $7.44M | ﹤0.01% |
772,103
+65,549
| +9% | +$631K |
|
2195
MeridianLink
MLNK
$1.47B
| $7.43M | ﹤0.01% |
435,281
+9,722
| +2% | +$166K |
|
2196
Alpha and Omega Semiconductor
AOSL
$853M
| $7.43M | ﹤0.01% |
248,851
+2,573
| +1% | +$76.8K |
|
2197
Central Garden & Pet
CENT
$2.24B
| $7.42M | ﹤0.01% |
210,159
-21,561
| -9% | -$761K |
|
2198
Peloton Interactive
PTON
$3.09B
| $7.4M | ﹤0.01% |
1,466,205
+28,437
| +2% | +$144K |
|
|
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.4M | ﹤0.01% |
163,252
+13,082
| +9% | +$593K |
|
2200
TETRA Technologies
TTI
$630M
| $7.4M | ﹤0.01% |
1,159,859
+31,273
| +3% | +$200K |
|