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 | |
|---|---|---|---|---|---|---|
2526
Playtika
PLTK
$1.35B
| $6.63M | ﹤0.01% |
383,472
+3,618
| +1% | +$62.6K |
|
2527
Scholar Rock
SRRK
$3.07B
| $6.61M | ﹤0.01% |
266,034
-7,397
| -3% | -$184K |
|
2528
Ouster
OUST
$1.71B
| $6.61M | ﹤0.01% |
127,012
+92,898
| +272% | +$4.83M |
|
|
MGI
2529
DELISTED
MoneyGram International, Inc. New
MGI
| $6.6M | ﹤0.01% |
837,001
+43,686
| +6% | +$345K |
|
2530
Brown-Forman Class A
BF.A
$13.1B
| $6.59M | ﹤0.01% |
97,244
-6,091
| -6% | -$413K |
|
|
CHS
2531
DELISTED
Chicos FAS, Inc.
CHS
| $6.59M | ﹤0.01% |
1,224,929
-40,182
| -3% | -$216K |
|
|
CHUY
2532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.56M | ﹤0.01% |
217,748
-5,957
| -3% | -$179K |
|
2533
Liquidity Services
LQDT
$876M
| $6.54M | ﹤0.01% |
296,154
+15,897
| +6% | +$351K |
|
2534
Bumble
BMBL
$721M
| $6.5M | ﹤0.01% |
191,832
+19,538
| +11% | +$662K |
|
|
JOBS
2535
DELISTED
51job, Inc.
JOBS
| $6.49M | ﹤0.01% |
132,747
-9,014
| -6% | -$441K |
|
|
DX
2536
Dynex Capital
DX
$1.61B
| $6.49M | ﹤0.01% |
388,387
+35,871
| +10% | +$599K |
|
2537
Mercantile Bank Corp
MBWM
$761M
| $6.47M | ﹤0.01% |
184,792
-11,806
| -6% | -$414K |
|
2538
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.47M | ﹤0.01% |
25,424
+1,011
| +4% | +$257K |
|
|
ACRE
2539
Ares Commercial Real Estate
ACRE
$265M
| $6.47M | ﹤0.01% |
444,939
-13,620
| -3% | -$198K |
|
2540
Copa Holdings
CPA
$4.8B
| $6.46M | ﹤0.01% |
78,193
-4,001
| -5% | -$331K |
|
|
PETQ
2541
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.44M | ﹤0.01% |
283,380
-97,383
| -26% | -$2.21M |
|
2542
Veritone
VERI
$227M
| $6.42M | ﹤0.01% |
285,478
+622
| +0.2% | +$14K |
|
2543
First Community Bankshares
FCBC
$669M
| $6.4M | ﹤0.01% |
191,409
-2,029
| -1% | -$67.8K |
|
2544
Chunghwa Telecom
CHT
$34.7B
| $6.39M | ﹤0.01% |
151,412
+12,211
| +9% | +$515K |
|
2545
The RMR Group
RMR
$291M
| $6.38M | ﹤0.01% |
184,049
-4,907
| -3% | -$170K |
|
2546
Hingham Institution for Saving
HIFS
$618M
| $6.35M | ﹤0.01% |
15,123
+366
| +2% | +$154K |
|
|
CPLG
2547
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.33M | ﹤0.01% |
403,363
+13,225
| +3% | +$208K |
|
2548
VSE Corp
VSEC
$3.54B
| $6.32M | ﹤0.01% |
103,716
-827
| -0.8% | -$50.4K |
|
2549
Arrow Financial
AROW
$472M
| $6.3M | ﹤0.01% |
189,839
-3,360
| -2% | -$112K |
|
2550
Diamond Hill
DHIL
$382M
| $6.3M | ﹤0.01% |
32,419
-728
| -2% | -$141K |
|