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 | |
|---|---|---|---|---|---|---|
2551
Telos
TLS
$489M
| $6.28M | ﹤0.01% |
406,997
+66
| +0% | +$1.02K |
|
2552
Costamare
CMRE
$1.49B
| $6.25M | ﹤0.01% |
493,809
-11,288
| -2% | -$143K |
|
2553
MiMedx Group
MDXG
$1.04B
| $6.23M | ﹤0.01% |
1,032,084
-2,836
| -0.3% | -$17.1K |
|
|
ALX
2554
Alexander's
ALX
$1.22B
| $6.23M | ﹤0.01% |
23,919
-1,065
| -4% | -$277K |
|
2555
MeiraGTx Holdings
MGTX
$595M
| $6.21M | ﹤0.01% |
261,525
-12,734
| -5% | -$302K |
|
2556
TFS Financial
TFSL
$3.7B
| $6.21M | ﹤0.01% |
347,243
-20,450
| -6% | -$365K |
|
2557
Argan
AGX
$3.31B
| $6.19M | ﹤0.01% |
160,108
-2,936
| -2% | -$114K |
|
2558
Praxis Precision Medicines
PRAX
$884M
| $6.19M | ﹤0.01% |
20,955
+1,073
| +5% | +$317K |
|
|
FTCH
2559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.18M | ﹤0.01% |
184,711
+156,087
| +545% | +$5.22M |
|
2560
Gates Industrial
GTES
$6.49B
| $6.16M | ﹤0.01% |
387,289
-180
| -0% | -$2.86K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $6.15M | ﹤0.01% |
152,539
-1,524
| -1% | -$61.5K |
|
2562
GlobalFoundries
GFS
$17.7B
| $6.15M | ﹤0.01% |
+94,648
| New | +$6.15M |
|
2563
Seres Therapeutics
MCRB
$147M
| $6.15M | ﹤0.01% |
36,908
+2,834
| +8% | +$472K |
|
2564
Advantage Solutions
ADV
$616M
| $6.15M | ﹤0.01% |
766,227
+16,208
| +2% | +$130K |
|
|
NEX
2565
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.13M | ﹤0.01% |
1,726,652
-48,373
| -3% | -$172K |
|
|
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
| $6.13M | ﹤0.01% |
1,716,433
-21,317
| -1% | -$76.1K |
|
2567
Petco
WOOF
$998M
| $6.12M | ﹤0.01% |
309,267
+31,852
| +11% | +$630K |
|
|
FBRT
2568
Franklin BSP Realty Trust
FBRT
$935M
| $6.09M | ﹤0.01% |
+407,834
| New | +$6.09M |
|
2569
Hovnanian Enterprises
HOV
$887M
| $6.09M | ﹤0.01% |
47,819
+892
| +2% | +$114K |
|
2570
Corsair Gaming
CRSR
$904M
| $6.08M | ﹤0.01% |
289,495
+7,635
| +3% | +$160K |
|
2571
Phillips Edison & Co
PECO
$4.45B
| $6.08M | ﹤0.01% |
184,055
+4,542
| +3% | +$150K |
|
2572
InterContinental Hotels
IHG
$18.2B
| $6.08M | ﹤0.01% |
93,161
+3,670
| +4% | +$239K |
|
2573
Weibo
WB
$3.05B
| $6.07M | ﹤0.01% |
195,794
-16,053
| -8% | -$497K |
|
2574
PetMed Express
PETS
$58.5M
| $6.05M | ﹤0.01% |
239,331
-2,445
| -1% | -$61.8K |
|
|
CATC
2575
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.02M | ﹤0.01% |
64,318
-437
| -0.7% | -$40.9K |
|