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 | |
|---|---|---|---|---|---|---|
2426
EchoStar
SATS
$20.7B
| $5.12M | ﹤0.01% |
305,970
+424
| +0.1% | +$7.1K |
|
|
PKST
2427
Peakstone Realty Trust
PKST
$498M
| $5.12M | ﹤0.01% |
307,535
+65,901
| +27% | +$1.1M |
|
|
GMRE
2428
Global Medical REIT
GMRE
$513M
| $5.12M | ﹤0.01% |
570,359
+7,541
| +1% | +$67.6K |
|
2429
W&T Offshore
WTI
$258M
| $5.1M | ﹤0.01% |
1,165,393
+3,020
| +0.3% | +$13.2K |
|
2430
Republic Bancorp
RBCAA
$1.47B
| $5.09M | ﹤0.01% |
115,648
+462
| +0.4% | +$20.4K |
|
2431
Amneal Pharmaceuticals
AMRX
$3.07B
| $5.09M | ﹤0.01% |
1,206,763
+16,935
| +1% | +$71.5K |
|
2432
Kymera Therapeutics
KYMR
$3.38B
| $5.09M | ﹤0.01% |
366,255
+11,327
| +3% | +$157K |
|
2433
SSR Mining
SSRM
$4.59B
| $5.09M | ﹤0.01% |
382,965
+26,484
| +7% | +$352K |
|
2434
FuelCell Energy
FCEL
$213M
| $5.07M | ﹤0.01% |
132,035
+1,292
| +1% | +$49.6K |
|
2435
Lennar Class B
LEN.B
$33.1B
| $5.06M | ﹤0.01% |
52,116
+7,957
| +18% | +$773K |
|
2436
Vitesse Energy
VTS
$931M
| $5.06M | ﹤0.01% |
220,861
-4,014
| -2% | -$91.9K |
|
2437
LSB Industries
LXU
$599M
| $5.05M | ﹤0.01% |
493,280
+24,839
| +5% | +$254K |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$266M
| $5.04M | ﹤0.01% |
529,892
+29,487
| +6% | +$281K |
|
2439
Denny's
DENN
$284M
| $5.04M | ﹤0.01% |
595,019
-3,743
| -0.6% | -$31.7K |
|
2440
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.04M | ﹤0.01% |
23,526
+2,660
| +13% | +$570K |
|
2441
Hyster-Yale Materials Handling
HY
$638M
| $5.02M | ﹤0.01% |
112,546
+2,266
| +2% | +$101K |
|
2442
CEVA Inc
CEVA
$586M
| $5.01M | ﹤0.01% |
258,394
+1,437
| +0.6% | +$27.9K |
|
2443
American Vanguard Corp
AVD
$158M
| $5M | ﹤0.01% |
457,016
-1,243
| -0.3% | -$13.6K |
|
2444
Orthofix Medical
OFIX
$583M
| $4.99M | ﹤0.01% |
388,168
+3,136
| +0.8% | +$40.3K |
|
|
BELFB
2445
Bel Fuse Class B
BELFB
$1.85B
| $4.97M | ﹤0.01% |
104,151
+3,001
| +3% | +$143K |
|
2446
Willdan Group
WLDN
$1.45B
| $4.97M | ﹤0.01% |
243,260
+192
| +0.1% | +$3.92K |
|
2447
Stevanato
STVN
$7.16B
| $4.97M | ﹤0.01% |
167,217
+27,855
| +20% | +$828K |
|
2448
Outset Medical
OM
$244M
| $4.96M | ﹤0.01% |
30,419
-125
| -0.4% | -$20.4K |
|
2449
P10
PX
$1.31B
| $4.96M | ﹤0.01% |
425,657
+24,910
| +6% | +$290K |
|
|
MTTR
2450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.95M | ﹤0.01% |
2,282,242
-22,163
| -1% | -$48.1K |
|