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 | |
|---|---|---|---|---|---|---|
2451
Rocket Companies
RKT
$44.8B
| $4.95M | ﹤0.01% |
604,970
-405,526
| -40% | -$3.32M |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $4.95M | ﹤0.01% |
330,563
-33,120
| -9% | -$496K |
|
2453
RAPT Therapeutics
RAPT
$290M
| $4.95M | ﹤0.01% |
37,212
+1,268
| +4% | +$169K |
|
2454
Great Lakes Dredge & Dock
GLDD
$828M
| $4.93M | ﹤0.01% |
618,604
+14,121
| +2% | +$113K |
|
|
CBL
2455
CBL Properties
CBL
$975M
| $4.93M | ﹤0.01% |
234,985
+1,197
| +0.5% | +$25.1K |
|
2456
Horizon Bancorp
HBNC
$830M
| $4.92M | ﹤0.01% |
461,121
-9,725
| -2% | -$104K |
|
2457
Peapack-Gladstone Financial
PGC
$518M
| $4.92M | ﹤0.01% |
191,887
-13,722
| -7% | -$352K |
|
2458
Anavex Life Sciences
AVXL
$781M
| $4.92M | ﹤0.01% |
751,367
+15,379
| +2% | +$101K |
|
2459
Eletrobras Common Shares
EBR
$20.3B
| $4.92M | ﹤0.01% |
672,763
-51,410
| -7% | -$376K |
|
2460
DMC Global
BOOM
$147M
| $4.88M | ﹤0.01% |
199,629
-1,675
| -0.8% | -$41K |
|
2461
Vishay Precision Group
VPG
$434M
| $4.88M | ﹤0.01% |
145,344
+1,010
| +0.7% | +$33.9K |
|
|
FPI
2462
Farmland Partners
FPI
$480M
| $4.88M | ﹤0.01% |
475,179
-18,129
| -4% | -$186K |
|
|
DQ
2463
Daqo New Energy
DQ
$1.83B
| $4.86M | ﹤0.01% |
160,467
-11,410
| -7% | -$345K |
|
2464
Theravance Biopharma
TBPH
$723M
| $4.8M | ﹤0.01% |
556,395
-61,113
| -10% | -$527K |
|
|
TBI
2465
Trueblue
TBI
$184M
| $4.8M | ﹤0.01% |
327,124
-5,805
| -2% | -$85.2K |
|
|
FNA
2466
DELISTED
Paragon 28, Inc.
FNA
| $4.79M | ﹤0.01% |
381,546
+16,437
| +5% | +$206K |
|
2467
Manitowoc
MTW
$366M
| $4.79M | ﹤0.01% |
318,039
+413
| +0.1% | +$6.22K |
|
2468
Calavo Growers
CVGW
$488M
| $4.78M | ﹤0.01% |
189,448
-1,655
| -0.9% | -$41.8K |
|
2469
Lightwave Logic
LWLG
$399M
| $4.76M | ﹤0.01% |
1,065,843
+10,914
| +1% | +$48.8K |
|
2470
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.75M | ﹤0.01% |
33,544
-40
| -0.1% | -$5.67K |
|
2471
Ivanhoe Electric
IE
$1.19B
| $4.73M | ﹤0.01% |
397,133
+6,600
| +2% | +$78.5K |
|
2472
PubMatic
PUBM
$374M
| $4.73M | ﹤0.01% |
390,541
-6,896
| -2% | -$83.4K |
|
2473
Global Industrial
GIC
$1.42B
| $4.69M | ﹤0.01% |
140,147
-6,047
| -4% | -$203K |
|
2474
nLIGHT
LASR
$1.49B
| $4.69M | ﹤0.01% |
450,923
+586
| +0.1% | +$6.09K |
|
2475
Artesian Resources
ARTNA
$337M
| $4.69M | ﹤0.01% |
111,609
+8,678
| +8% | +$364K |
|