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 | |
|---|---|---|---|---|---|---|
|
GOGL
2251
DELISTED
Golden Ocean Group
GOGL
| $6.84M | ﹤0.01% |
867,863
-19,141
| -2% | -$151K |
|
2252
Bristow Group
VTOL
$1.09B
| $6.81M | ﹤0.01% |
241,858
+3,100
| +1% | +$87.3K |
|
|
HIBB
2253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.81M | ﹤0.01% |
143,252
-23
| -0% | -$1.09K |
|
2254
Keros Therapeutics
KROS
$636M
| $6.79M | ﹤0.01% |
212,899
+9,216
| +5% | +$294K |
|
2255
Day One Biopharmaceuticals
DAWN
$729M
| $6.77M | ﹤0.01% |
551,854
+119,262
| +28% | +$1.46M |
|
2256
Relay Therapeutics
RLAY
$688M
| $6.74M | ﹤0.01% |
801,358
+7,130
| +0.9% | +$60K |
|
2257
Tompkins Financial
TMP
$1B
| $6.74M | ﹤0.01% |
137,515
+771
| +0.6% | +$37.8K |
|
|
PFC
2258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.72M | ﹤0.01% |
393,994
+11,023
| +3% | +$188K |
|
|
AAMI
2259
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.68M | ﹤0.01% |
344,471
+10,136
| +3% | +$197K |
|
2260
Open Lending Corp
LPRO
$252M
| $6.67M | ﹤0.01% |
911,372
+4,915
| +0.5% | +$36K |
|
2261
RxSight
RXST
$381M
| $6.67M | ﹤0.01% |
239,194
+16,610
| +7% | +$463K |
|
2262
Clearwater Paper
CLW
$344M
| $6.67M | ﹤0.01% |
183,994
+797
| +0.4% | +$28.9K |
|
2263
DocGo
DCGO
$150M
| $6.66M | ﹤0.01% |
1,249,312
+255,542
| +26% | +$1.36M |
|
2264
Artivion
AORT
$1.92B
| $6.66M | ﹤0.01% |
439,063
-4,107
| -0.9% | -$62.3K |
|
2265
ADT
ADT
$7.24B
| $6.64M | ﹤0.01% |
1,107,482
+87,779
| +9% | +$527K |
|
2266
Hackett Group
HCKT
$575M
| $6.64M | ﹤0.01% |
281,633
+4,953
| +2% | +$117K |
|
|
DCPH
2267
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.62M | ﹤0.01% |
520,496
+2,731
| +0.5% | +$34.7K |
|
2268
Schneider National
SNDR
$4.18B
| $6.62M | ﹤0.01% |
238,958
+13,758
| +6% | +$381K |
|
2269
Gates Industrial
GTES
$6.6B
| $6.6M | ﹤0.01% |
568,807
+51,999
| +10% | +$604K |
|
2270
Yext
YEXT
$1.07B
| $6.6M | ﹤0.01% |
1,042,372
+17,463
| +2% | +$111K |
|
2271
Oil States International
OIS
$341M
| $6.59M | ﹤0.01% |
787,564
+6,629
| +0.8% | +$55.5K |
|
2272
Archer Aviation
ACHR
$5.64B
| $6.59M | ﹤0.01% |
1,302,350
+54,859
| +4% | +$278K |
|
2273
International Money Express
IMXI
$430M
| $6.58M | ﹤0.01% |
388,783
+19,459
| +5% | +$329K |
|
2274
fuboTV
FUBO
$1.46B
| $6.54M | ﹤0.01% |
2,448,856
+615,739
| +34% | +$1.64M |
|
|
CDMO
2275
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.54M | ﹤0.01% |
692,501
+1,761
| +0.3% | +$16.6K |
|