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 | |
|---|---|---|---|---|---|---|
2276
InterContinental Hotels
IHG
$18.4B
| $6.53M | ﹤0.01% |
87,291
+1,269
| +1% | +$94.9K |
|
2277
First Advantage
FA
$2.76B
| $6.51M | ﹤0.01% |
472,233
-8,741
| -2% | -$121K |
|
2278
Preformed Line Products
PLPC
$985M
| $6.51M | ﹤0.01% |
40,014
-27
| -0.1% | -$4.39K |
|
2279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.5M | ﹤0.01% |
49,668
+106
| +0.2% | +$13.9K |
|
|
LAND
2280
Gladstone Land Corp
LAND
$321M
| $6.48M | ﹤0.01% |
455,446
+3,250
| +0.7% | +$46.2K |
|
2281
Perimeter Solutions
PRM
$3.26B
| $6.47M | ﹤0.01% |
1,424,323
+10,166
| +0.7% | +$46.2K |
|
2282
Kura Oncology
KURA
$713M
| $6.43M | ﹤0.01% |
705,378
+78,492
| +13% | +$716K |
|
2283
Select Water Solutions
WTTR
$952M
| $6.43M | ﹤0.01% |
808,856
-15,737
| -2% | -$125K |
|
2284
Woodside Energy
WDS
$30.6B
| $6.42M | ﹤0.01% |
275,799
+21,074
| +8% | +$491K |
|
2285
Adtran
ADTN
$802M
| $6.42M | ﹤0.01% |
780,116
-58,276
| -7% | -$480K |
|
2286
Pilgrim's Pride
PPC
$10.4B
| $6.41M | ﹤0.01% |
280,951
-43,968
| -14% | -$1M |
|
2287
Portillo's
PTLO
$449M
| $6.41M | ﹤0.01% |
416,757
+32,150
| +8% | +$495K |
|
2288
Compañía de Minas Buenaventura
BVN
$5.11B
| $6.4M | ﹤0.01% |
751,395
+12,893
| +2% | +$110K |
|
2289
Capitol Federal Financial
CFFN
$839M
| $6.4M | ﹤0.01% |
1,341,751
-5,586
| -0.4% | -$26.6K |
|
2290
CNA Financial
CNA
$12.9B
| $6.4M | ﹤0.01% |
162,555
-26,375
| -14% | -$1.04M |
|
2291
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $6.39M | ﹤0.01% |
130,633
-1,887
| -1% | -$92.3K |
|
2292
United Microelectronic
UMC
$17.2B
| $6.37M | ﹤0.01% |
902,503
+85,719
| +10% | +$605K |
|
|
WW
2293
DELISTED
WW International
WW
| $6.37M | ﹤0.01% |
575,091
+55,139
| +11% | +$610K |
|
|
NVRO
2294
DELISTED
NEVRO CORP.
NVRO
| $6.37M | ﹤0.01% |
331,199
-2,038
| -0.6% | -$39.2K |
|
|
CMRC
2295
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $6.33M | ﹤0.01% |
641,665
+21,105
| +3% | +$208K |
|
2296
Liberty Live Group Series C
LLYVK
$9.29B
| $6.33M | ﹤0.01% |
+197,127
| New | +$6.33M |
|
2297
Cytek Biosciences
CTKB
$501M
| $6.31M | ﹤0.01% |
1,142,975
+68,327
| +6% | +$377K |
|
|
EQRX
2298
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.31M | ﹤0.01% |
2,840,563
+216,108
| +8% | +$480K |
|
2299
NovaGold Resources
NG
$2.88B
| $6.31M | ﹤0.01% |
1,642,033
+23,272
| +1% | +$89.4K |
|
2300
Univest Financial
UVSP
$895M
| $6.29M | ﹤0.01% |
361,931
+3,504
| +1% | +$60.9K |
|