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 | |
|---|---|---|---|---|---|---|
|
ATRI
2326
DELISTED
Atrion Corp
ATRI
| $6.03M | ﹤0.01% |
14,586
-148
| -1% | -$61.1K |
|
2327
Kelly Services Class A
KELYA
$486M
| $6.02M | ﹤0.01% |
331,212
-14,799
| -4% | -$269K |
|
2328
BJ's Restaurants
BJRI
$687M
| $6.02M | ﹤0.01% |
256,719
+1,341
| +0.5% | +$31.5K |
|
2329
V2X
VVX
$1.71B
| $6.01M | ﹤0.01% |
116,279
+2,617
| +2% | +$135K |
|
2330
PureCycle Technologies
PCT
$2.45B
| $6M | ﹤0.01% |
1,070,281
+13,567
| +1% | +$76.1K |
|
2331
Clearwater Analytics
CWAN
$5.66B
| $6M | ﹤0.01% |
310,450
+120,814
| +64% | +$2.34M |
|
2332
Enviri
NVRI
$1.01B
| $6M | ﹤0.01% |
831,188
-3,163
| -0.4% | -$22.8K |
|
2333
Central Pacific Financial
CPF
$823M
| $6M | ﹤0.01% |
359,659
-2,782
| -0.8% | -$46.4K |
|
2334
Fulgent Genetics
FLGT
$673M
| $5.98M | ﹤0.01% |
223,808
+466
| +0.2% | +$12.5K |
|
2335
Digital Turbine
APPS
$545M
| $5.98M | ﹤0.01% |
989,002
-3,499
| -0.4% | -$21.2K |
|
|
JOYY
2336
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.98M | ﹤0.01% |
156,891
-96,598
| -38% | -$3.68M |
|
2337
IES Holdings
IESC
$7.34B
| $5.98M | ﹤0.01% |
90,729
+1,904
| +2% | +$125K |
|
|
PRSU
2338
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.97M | ﹤0.01% |
227,751
+1,593
| +0.7% | +$41.7K |
|
|
CLDT
2339
Chatham Lodging
CLDT
$344M
| $5.96M | ﹤0.01% |
622,882
+9,948
| +2% | +$95.2K |
|
|
SPWR
2340
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | ﹤0.01% |
964,995
+9,516
| +1% | +$58.7K |
|
2341
WPP
WPP
$5.74B
| $5.95M | ﹤0.01% |
133,468
-2,618
| -2% | -$117K |
|
2342
Argan
AGX
$3.3B
| $5.94M | ﹤0.01% |
130,461
-1,859
| -1% | -$84.6K |
|
2343
RCI Hospitality Holdings
RICK
$299M
| $5.93M | ﹤0.01% |
97,825
+3,116
| +3% | +$189K |
|
2344
Ericsson
ERIC
$26.5B
| $5.93M | ﹤0.01% |
1,220,156
-95,775
| -7% | -$465K |
|
2345
FLEX LNG
FLNG
$1.36B
| $5.92M | ﹤0.01% |
196,434
-2,057
| -1% | -$62K |
|
|
DX
2346
Dynex Capital
DX
$1.62B
| $5.91M | ﹤0.01% |
495,328
+532
| +0.1% | +$6.35K |
|
|
CTEV
2347
Claritev Corporation
CTEV
$986M
| $5.9M | ﹤0.01% |
87,755
+3,653
| +4% | +$245K |
|
2348
Olo Inc
OLO
| $5.89M | ﹤0.01% |
971,500
+14,587
| +2% | +$88.4K |
|
2349
Mercantile Bank Corp
MBWM
$771M
| $5.85M | ﹤0.01% |
189,409
+5,157
| +3% | +$159K |
|
2350
Arcturus Therapeutics
ARCT
$492M
| $5.84M | ﹤0.01% |
228,764
+910
| +0.4% | +$23.3K |
|