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 | |
|---|---|---|---|---|---|---|
2401
iQIYI
IQ
$2.47B
| $5.38M | ﹤0.01% |
1,134,573
-130,358
| -10% | -$618K |
|
2402
Ducommun
DCO
$1.37B
| $5.36M | ﹤0.01% |
123,128
+16,099
| +15% | +$700K |
|
|
SBOW
2403
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.35M | ﹤0.01% |
149,543
-17
| -0% | -$608 |
|
2404
Health Catalyst
HCAT
$212M
| $5.34M | ﹤0.01% |
527,177
+536
| +0.1% | +$5.42K |
|
|
TGI
2405
DELISTED
Triumph Group
TGI
| $5.33M | ﹤0.01% |
695,438
+19,469
| +3% | +$149K |
|
2406
Vimeo
VMEO
$1.28B
| $5.31M | ﹤0.01% |
1,499,213
+4,218
| +0.3% | +$14.9K |
|
2407
Clear Channel Outdoor Holdings
CCO
$666M
| $5.3M | ﹤0.01% |
3,357,154
-193,009
| -5% | -$305K |
|
2408
Couchbase
BASE
$1.35B
| $5.29M | ﹤0.01% |
308,472
+9,570
| +3% | +$164K |
|
2409
Kewaunee Scientific
KEQU
$134M
| $5.28M | ﹤0.01% |
305,856
-343
| -0.1% | -$5.92K |
|
2410
Heritage Commerce
HTBK
$618M
| $5.27M | ﹤0.01% |
622,570
+16,834
| +3% | +$143K |
|
2411
Forestar Group
FOR
$1.4B
| $5.25M | ﹤0.01% |
194,694
-524
| -0.3% | -$14.1K |
|
2412
Logitech
LOGI
$16.2B
| $5.23M | ﹤0.01% |
75,933
-1,362
| -2% | -$93.9K |
|
2413
ARKO Corp
ARKO
$574M
| $5.23M | ﹤0.01% |
731,989
+14,301
| +2% | +$102K |
|
2414
Sun Country Airlines
SNCY
$698M
| $5.23M | ﹤0.01% |
352,667
+2,345
| +0.7% | +$34.8K |
|
2415
Genco Shipping & Trading
GNK
$783M
| $5.23M | ﹤0.01% |
373,875
+13,099
| +4% | +$183K |
|
2416
Titan Machinery
TITN
$455M
| $5.21M | ﹤0.01% |
195,994
+1,959
| +1% | +$52.1K |
|
2417
Smith & Wesson
SWBI
$419M
| $5.21M | ﹤0.01% |
403,222
+4,703
| +1% | +$60.7K |
|
2418
Consensus Cloud Solutions
CCSI
$532M
| $5.2M | ﹤0.01% |
206,557
+2,552
| +1% | +$64.3K |
|
2419
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $5.2M | ﹤0.01% |
220,335
+33,993
| +18% | +$802K |
|
2420
Rogers Communications
RCI
$19.3B
| $5.19M | ﹤0.01% |
135,303
-7,861
| -5% | -$302K |
|
2421
Franklin Covey
FC
$241M
| $5.16M | ﹤0.01% |
120,179
-5,020
| -4% | -$215K |
|
2422
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.14M | ﹤0.01% |
296,119
+7,842
| +3% | +$136K |
|
|
PETQ
2423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.14M | ﹤0.01% |
260,770
+1,273
| +0.5% | +$25.1K |
|
2424
European Wax Center
EWCZ
$170M
| $5.13M | ﹤0.01% |
316,728
+5,203
| +2% | +$84.3K |
|
2425
Stoneridge
SRI
$230M
| $5.13M | ﹤0.01% |
255,607
+513
| +0.2% | +$10.3K |
|