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 | |
|---|---|---|---|---|---|---|
2201
BlueLinx
BXC
$617M
| $7.39M | ﹤0.01% |
90,071
+1,102
| +1% | +$90.5K |
|
2202
Eventbrite
EB
$262M
| $7.39M | ﹤0.01% |
749,811
+5,772
| +0.8% | +$56.9K |
|
2203
Wolverine World Wide
WWW
$2.48B
| $7.38M | ﹤0.01% |
915,592
-147,972
| -14% | -$1.19M |
|
2204
Enterprise Products Partners
EPD
$68.8B
| $7.38M | ﹤0.01% |
269,556
+9,409
| +4% | +$258K |
|
|
MORF
2205
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.36M | ﹤0.01% |
321,446
+32,837
| +11% | +$752K |
|
2206
TTEC Holdings
TTEC
$173M
| $7.32M | ﹤0.01% |
279,096
+3,699
| +1% | +$97K |
|
2207
Kura Sushi USA
KRUS
$964M
| $7.29M | ﹤0.01% |
110,268
+951
| +0.9% | +$62.9K |
|
2208
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.28M | ﹤0.01% |
247,781
| – | – |
|
2209
Samsara
IOT
$21.9B
| $7.27M | ﹤0.01% |
288,271
+7,745
| +3% | +$195K |
|
2210
Hims & Hers Health
HIMS
$12.5B
| $7.26M | ﹤0.01% |
1,154,919
+60,508
| +6% | +$381K |
|
2211
Intapp
INTA
$3.71B
| $7.26M | ﹤0.01% |
216,610
+57,080
| +36% | +$1.91M |
|
2212
Vanguard Large-Cap ETF
VV
$45.3B
| $7.26M | ﹤0.01% |
37,076
-2,533
| -6% | -$496K |
|
2213
SI-BONE Inc
SIBN
$677M
| $7.25M | ﹤0.01% |
341,551
+10,593
| +3% | +$225K |
|
2214
Udemy
UDMY
$1.08B
| $7.24M | ﹤0.01% |
761,842
+43,129
| +6% | +$410K |
|
|
RDFN
2215
DELISTED
Redfin
RDFN
| $7.24M | ﹤0.01% |
1,027,890
+6,049
| +0.6% | +$42.6K |
|
2216
Opko Health
OPK
$1.11B
| $7.23M | ﹤0.01% |
4,518,417
+61,647
| +1% | +$98.6K |
|
2217
Navitas Semiconductor
NVTS
$1.31B
| $7.22M | ﹤0.01% |
1,038,683
+133,217
| +15% | +$926K |
|
2218
GrafTech
EAF
$261M
| $7.18M | ﹤0.01% |
187,435
+191
| +0.1% | +$7.32K |
|
2219
Douglas Dynamics
PLOW
$752M
| $7.16M | ﹤0.01% |
237,192
+4,194
| +2% | +$127K |
|
2220
Guess, Inc.
GES
$869M
| $7.13M | ﹤0.01% |
329,673
-9,900
| -3% | -$214K |
|
|
KREF
2221
KKR Real Estate Finance Trust
KREF
$630M
| $7.12M | ﹤0.01% |
599,930
-3,069
| -0.5% | -$36.4K |
|
|
ICPT
2222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.11M | ﹤0.01% |
383,323
+106,216
| +38% | +$1.97M |
|
2223
OrthoPediatrics
KIDS
$493M
| $7.11M | ﹤0.01% |
222,034
-1,486
| -0.7% | -$47.6K |
|
2224
Eagle Bancorp
EGBN
$615M
| $7.1M | ﹤0.01% |
330,798
-3,120
| -0.9% | -$66.9K |
|
2225
NovoCure
NVCR
$1.36B
| $7.09M | ﹤0.01% |
439,045
-143,992
| -25% | -$2.33M |
|