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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$439M
| $5.84M | ﹤0.01% |
155,895
-2,457
| -2% | -$92.1K |
|
2352
Target Hospitality
TH
$870M
| $5.83M | ﹤0.01% |
367,004
+9,079
| +3% | +$144K |
|
2353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.82M | ﹤0.01% |
64,709
+70
| +0.1% | +$6.3K |
|
|
WSR
2354
Whitestone REIT
WSR
$660M
| $5.79M | ﹤0.01% |
601,652
+67,200
| +13% | +$647K |
|
|
INBX
2355
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.79M | ﹤0.01% |
315,418
-13,579
| -4% | -$249K |
|
2356
F&G Annuities & Life
FG
$4.64B
| $5.76M | ﹤0.01% |
205,322
+224
| +0.1% | +$6.29K |
|
2357
Nordic American Tanker
NAT
$701M
| $5.75M | ﹤0.01% |
1,394,872
+1,341
| +0.1% | +$5.53K |
|
2358
Thryv Holdings
THRY
$536M
| $5.74M | ﹤0.01% |
305,558
-1,592
| -0.5% | -$29.9K |
|
2359
Olympic Steel
ZEUS
$371M
| $5.73M | ﹤0.01% |
101,977
+314
| +0.3% | +$17.7K |
|
2360
First Community Bankshares
FCBC
$679M
| $5.72M | ﹤0.01% |
194,350
+5,681
| +3% | +$167K |
|
|
KAMN
2361
DELISTED
Kaman Corp
KAMN
| $5.72M | ﹤0.01% |
291,222
+1,319
| +0.5% | +$25.9K |
|
2362
Enhabit
EHAB
$390M
| $5.72M | ﹤0.01% |
508,011
+8,347
| +2% | +$93.9K |
|
2363
Skyward Specialty Insurance
SKWD
$1.84B
| $5.71M | ﹤0.01% |
208,752
+114,146
| +121% | +$3.12M |
|
2364
Corsair Gaming
CRSR
$948M
| $5.71M | ﹤0.01% |
392,868
+10,411
| +3% | +$151K |
|
2365
Conduent
CNDT
$436M
| $5.69M | ﹤0.01% |
1,636,324
+2,140
| +0.1% | +$7.45K |
|
2366
United Fire Group
UFCS
$811M
| $5.68M | ﹤0.01% |
287,640
+2,307
| +0.8% | +$45.6K |
|
2367
Gray Television
GTN
$570M
| $5.67M | ﹤0.01% |
819,597
+7,415
| +0.9% | +$51.3K |
|
|
ROVR
2368
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.66M | ﹤0.01% |
904,704
+10,284
| +1% | +$64.4K |
|
2369
Alignment Healthcare
ALHC
$3.24B
| $5.65M | ﹤0.01% |
814,411
+39,697
| +5% | +$275K |
|
|
TELL
2370
DELISTED
Tellurian Inc.
TELL
| $5.65M | ﹤0.01% |
4,871,691
+101,317
| +2% | +$118K |
|
2371
Adaptive Biotechnologies
ADPT
$1.99B
| $5.64M | ﹤0.01% |
1,034,822
-14,235
| -1% | -$77.6K |
|
2372
Kinetik
KNTK
$2.61B
| $5.64M | ﹤0.01% |
167,103
-15,539
| -9% | -$524K |
|
2373
A-Mark Precious Metals
AMRK
$667M
| $5.63M | ﹤0.01% |
191,837
-857
| -0.4% | -$25.1K |
|
2374
Diamond Hill
DHIL
$386M
| $5.62M | ﹤0.01% |
33,312
-337
| -1% | -$56.8K |
|
2375
Li Auto
LI
$26.5B
| $5.61M | ﹤0.01% |
157,283
+64,118
| +69% | +$2.29M |
|