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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MaxCyte
MXCT
$158M
| $7.15M | ﹤0.01% |
701,907
+589,111
| +522% | +$6M |
|
2477
Aclaris Therapeutics
ACRS
$199M
| $7.12M | ﹤0.01% |
489,796
-11,837
| -2% | -$172K |
|
2478
Nabors Industries
NBR
$607M
| $7.11M | ﹤0.01% |
87,691
-947
| -1% | -$76.8K |
|
2479
RCI Hospitality Holdings
RICK
$251M
| $7.11M | ﹤0.01% |
91,238
-1,505
| -2% | -$117K |
|
|
TTCF
2480
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.1M | ﹤0.01% |
456,733
+14,332
| +3% | +$223K |
|
|
FRTA
2481
DELISTED
Forterra, Inc
FRTA
| $7.1M | ﹤0.01% |
298,444
-4,351
| -1% | -$103K |
|
2482
1-800-Flowers.com
FLWS
$339M
| $7.09M | ﹤0.01% |
303,225
-5,735
| -2% | -$134K |
|
2483
Instil Bio
TIL
$156M
| $7.06M | ﹤0.01% |
20,635
+12,681
| +159% | +$4.34M |
|
|
QUOT
2484
DELISTED
Quotient Technology Inc
QUOT
| $7.06M | ﹤0.01% |
951,495
-1,746
| -0.2% | -$13K |
|
|
VRS
2485
DELISTED
Verso Corporation
VRS
| $7.04M | ﹤0.01% |
260,587
-6,128
| -2% | -$166K |
|
2486
Globalstar
GSAT
$4.06B
| $7.04M | ﹤0.01% |
404,334
-6,616
| -2% | -$115K |
|
|
XIFR
2487
XPLR Infrastructure, LP
XIFR
$913M
| $7.03M | ﹤0.01% |
83,299
-8,016
| -9% | -$677K |
|
2488
York Water
YORW
$435M
| $7.03M | ﹤0.01% |
141,204
-2,813
| -2% | -$140K |
|
2489
Manitowoc
MTW
$356M
| $7.01M | ﹤0.01% |
377,081
-3,780
| -1% | -$70.3K |
|
|
CFB
2490
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.01M | ﹤0.01% |
448,798
-8,641
| -2% | -$135K |
|
2491
Accel Entertainment
ACEL
$920M
| $7M | ﹤0.01% |
537,877
-19,914
| -4% | -$259K |
|
2492
Modine Manufacturing
MOD
$8.05B
| $6.99M | ﹤0.01% |
692,744
-677
| -0.1% | -$6.83K |
|
|
GPMT
2493
Granite Point Mortgage Trust
GPMT
$140M
| $6.97M | ﹤0.01% |
595,285
-22,762
| -4% | -$267K |
|
2494
Kezar Life Sciences
KZR
$27.5M
| $6.97M | ﹤0.01% |
41,657
-648
| -2% | -$108K |
|
2495
United Fire Group
UFCS
$794M
| $6.96M | ﹤0.01% |
300,157
-60,849
| -17% | -$1.41M |
|
|
ROCC
2496
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.96M | ﹤0.01% |
258,586
+47,598
| +23% | +$1.28M |
|
2497
Latham Group
SWIM
$902M
| $6.94M | ﹤0.01% |
277,268
+67,844
| +32% | +$1.7M |
|
2498
Tootsie Roll Industries
TR
$3.01B
| $6.94M | ﹤0.01% |
215,595
-58,103
| -21% | -$1.87M |
|
2499
Transcat
TRNS
$670M
| $6.94M | ﹤0.01% |
75,088
-1,349
| -2% | -$125K |
|
2500
ADT
ADT
$7.12B
| $6.94M | ﹤0.01% |
825,060
+13,585
| +2% | +$114K |
|