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 | |
|---|---|---|---|---|---|---|
2226
MarineMax
HZO
$556M
| $7.08M | ﹤0.01% |
215,846
-5,878
| -3% | -$193K |
|
2227
Regenxbio
RGNX
$465M
| $7.08M | ﹤0.01% |
430,035
+15,356
| +4% | +$253K |
|
2228
Green Dot
GDOT
$751M
| $7.05M | ﹤0.01% |
506,278
-6,989
| -1% | -$97.4K |
|
|
CHUY
2229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.04M | ﹤0.01% |
197,978
+2,034
| +1% | +$72.4K |
|
2230
Golden Entertainment
GDEN
$638M
| $7.03M | ﹤0.01% |
205,777
-2,987
| -1% | -$102K |
|
2231
Patria Investments
PAX
$2.31B
| $7.03M | ﹤0.01% |
482,169
+11,956
| +3% | +$174K |
|
2232
Chewy
CHWY
$14.4B
| $7.01M | ﹤0.01% |
384,005
+47,922
| +14% | +$875K |
|
2233
CommScope
COMM
$3.61B
| $7.01M | ﹤0.01% |
2,086,159
-6,832
| -0.3% | -$23K |
|
2234
3D Systems Corporation
DDD
$286M
| $7.01M | ﹤0.01% |
1,426,981
-11,035
| -0.8% | -$54.2K |
|
2235
Insteel Industries
IIIN
$749M
| $6.97M | ﹤0.01% |
214,635
-489
| -0.2% | -$15.9K |
|
2236
Cogent Biosciences
COGT
$1.77B
| $6.95M | ﹤0.01% |
712,862
+98,532
| +16% | +$961K |
|
2237
Myers Industries
MYE
$587M
| $6.95M | ﹤0.01% |
387,435
+388
| +0.1% | +$6.96K |
|
2238
Life Time Group Holdings
LTH
$6.29B
| $6.94M | ﹤0.01% |
456,224
+14,039
| +3% | +$214K |
|
2239
Alkami Technology
ALKT
$2.63B
| $6.94M | ﹤0.01% |
380,791
+4,920
| +1% | +$89.6K |
|
2240
Editas Medicine
EDIT
$242M
| $6.93M | ﹤0.01% |
888,746
+124,637
| +16% | +$972K |
|
2241
Coeur Mining
CDE
$9.98B
| $6.91M | ﹤0.01% |
3,114,531
+125,557
| +4% | +$279K |
|
2242
Designer Brands
DBI
$225M
| $6.9M | ﹤0.01% |
545,279
-5,307
| -1% | -$67.2K |
|
|
BBBY
2243
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.89M | ﹤0.01% |
435,825
+769
| +0.2% | +$12.2K |
|
2244
Tenaris
TS
$18.7B
| $6.88M | ﹤0.01% |
217,569
-406
| -0.2% | -$12.8K |
|
2245
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.87M | ﹤0.01% |
35,301
-75
| -0.2% | -$14.6K |
|
2246
Sapiens International
SPNS
$2.4B
| $6.87M | ﹤0.01% |
241,617
-2,226
| -0.9% | -$63.3K |
|
2247
Trustco Bank Corp NY
TRST
$746M
| $6.86M | ﹤0.01% |
251,520
-4,087
| -2% | -$112K |
|
2248
Banc of California
BANC
$2.62B
| $6.86M | ﹤0.01% |
554,419
-20,440
| -4% | -$253K |
|
2249
Bank First Corp
BFC
$1.26B
| $6.85M | ﹤0.01% |
88,847
-13,303
| -13% | -$1.03M |
|
2250
Vita Coco
COCO
$2.25B
| $6.85M | ﹤0.01% |
263,231
+13,180
| +5% | +$343K |
|