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 | |
|---|---|---|---|---|---|---|
2301
HealthStream
HSTM
$859M
| $6.27M | ﹤0.01% |
290,553
+305
| +0.1% | +$6.58K |
|
2302
Novavax
NVAX
$1.29B
| $6.27M | ﹤0.01% |
865,783
-4,126
| -0.5% | -$29.9K |
|
2303
Centrus Energy
LEU
$4.08B
| $6.27M | ﹤0.01% |
110,397
+1,726
| +2% | +$98K |
|
2304
Interface
TILE
$1.66B
| $6.24M | ﹤0.01% |
635,953
+4,658
| +0.7% | +$45.7K |
|
2305
Smith & Nephew
SNN
$16.3B
| $6.23M | ﹤0.01% |
251,622
-48,692
| -16% | -$1.21M |
|
2306
Rentokil
RTO
$12.8B
| $6.22M | ﹤0.01% |
167,832
+682
| +0.4% | +$25.3K |
|
2307
Cassava Sciences
SAVA
$102M
| $6.22M | ﹤0.01% |
373,634
+2,996
| +0.8% | +$49.9K |
|
2308
CryoPort
CYRX
$436M
| $6.21M | ﹤0.01% |
452,915
-366,089
| -45% | -$5.02M |
|
|
UHT
2309
Universal Health Realty Income Trust
UHT
$578M
| $6.19M | ﹤0.01% |
153,227
-2,217
| -1% | -$89.6K |
|
2310
VSE Corp
VSEC
$3.42B
| $6.19M | ﹤0.01% |
122,764
+18,913
| +18% | +$954K |
|
2311
Heidrick & Struggles
HSII
$1.04B
| $6.18M | ﹤0.01% |
247,189
+776
| +0.3% | +$19.4K |
|
|
VERV
2312
DELISTED
Verve Therapeutics
VERV
| $6.18M | ﹤0.01% |
466,322
+8,084
| +2% | +$107K |
|
2313
Travere Therapeutics
TVTX
$2.08B
| $6.17M | ﹤0.01% |
690,020
+5,887
| +0.9% | +$52.6K |
|
2314
Viridian Therapeutics
VRDN
$1.53B
| $6.16M | ﹤0.01% |
401,666
-4,199
| -1% | -$64.4K |
|
2315
Great Southern Bancorp
GSBC
$709M
| $6.13M | ﹤0.01% |
128,011
+459
| +0.4% | +$22K |
|
|
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
| $6.13M | ﹤0.01% |
131,857
+385
| +0.3% | +$17.9K |
|
2317
Liberty Media Series A
FWONA
$22.7B
| $6.13M | ﹤0.01% |
108,401
+14,432
| +15% | +$816K |
|
2318
Repay Holdings
RPAY
$506M
| $6.12M | ﹤0.01% |
806,288
+18,392
| +2% | +$140K |
|
2319
Resources Connection
RGP
$172M
| $6.09M | ﹤0.01% |
408,187
-2,365
| -0.6% | -$35.3K |
|
2320
Reynolds Consumer Products
REYN
$4.86B
| $6.07M | ﹤0.01% |
236,942
+9,424
| +4% | +$242K |
|
2321
James River Group
JRVR
$249M
| $6.07M | ﹤0.01% |
395,498
+1,311
| +0.3% | +$20.1K |
|
2322
Sleep Number
SNBR
$211M
| $6.05M | ﹤0.01% |
246,151
-1,872
| -0.8% | -$46K |
|
2323
Ambac
AMBC
$415M
| $6.05M | ﹤0.01% |
501,729
+62
| +0% | +$748 |
|
2324
LendingClub
LC
$1.93B
| $6.03M | ﹤0.01% |
988,586
+5,644
| +0.6% | +$34.4K |
|
|
OLP
2325
One Liberty Properties
OLP
$495M
| $6.03M | ﹤0.01% |
319,523
-3,671
| -1% | -$69.3K |
|