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 | |
|---|---|---|---|---|---|---|
|
LL
2626
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.47M | ﹤0.01% |
320,378
+5,357
| +2% | +$91.4K |
|
2627
Transmedics
TMDX
$3.9B
| $5.46M | ﹤0.01% |
284,840
-2,234
| -0.8% | -$42.8K |
|
2628
Bank First Corp
BFC
$1.23B
| $5.44M | ﹤0.01% |
75,266
+4,524
| +6% | +$327K |
|
2629
HCI Group
HCI
$2.31B
| $5.43M | ﹤0.01% |
65,022
+2,801
| +5% | +$234K |
|
2630
Robinhood
HOOD
$102B
| $5.42M | ﹤0.01% |
+305,343
| New | +$5.42M |
|
|
NGM
2631
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.39M | ﹤0.01% |
304,514
+5,054
| +2% | +$89.5K |
|
2632
The Honest Company
HNST
$455M
| $5.39M | ﹤0.01% |
666,131
+437,569
| +191% | +$3.54M |
|
2633
Liberty Media Series A
FWONA
$22.5B
| $5.37M | ﹤0.01% |
94,568
-4,306
| -4% | -$245K |
|
|
AGTI
2634
DELISTED
Agiliti, Inc.
AGTI
| $5.36M | ﹤0.01% |
231,413
+7,291
| +3% | +$169K |
|
2635
OneSpaWorld
OSW
$2.25B
| $5.33M | ﹤0.01% |
532,125
-16,053
| -3% | -$161K |
|
2636
Ocular Therapeutix
OCUL
$2.18B
| $5.33M | ﹤0.01% |
764,977
+19,477
| +3% | +$136K |
|
|
VERV
2637
DELISTED
Verve Therapeutics
VERV
| $5.33M | ﹤0.01% |
144,585
+4,494
| +3% | +$166K |
|
2638
MRC Global
MRC
$1.23B
| $5.33M | ﹤0.01% |
774,654
-9,795
| -1% | -$67.4K |
|
2639
Hooker Furnishings Corp
HOFT
$108M
| $5.31M | ﹤0.01% |
228,103
-5,828
| -2% | -$136K |
|
2640
Akero Therapeutics
AKRO
$3.43B
| $5.28M | ﹤0.01% |
249,774
+2,831
| +1% | +$59.9K |
|
2641
CVR Energy
CVI
$3.06B
| $5.28M | ﹤0.01% |
314,149
+5,894
| +2% | +$99.1K |
|
|
APR
2642
DELISTED
Apria, Inc. Common Stock
APR
| $5.28M | ﹤0.01% |
161,937
+29,823
| +23% | +$972K |
|
2643
PureCycle Technologies
PCT
$2.45B
| $5.28M | ﹤0.01% |
551,485
+171,224
| +45% | +$1.64M |
|
2644
Workhorse Group
WKHS
$17.5M
| $5.27M | ﹤0.01% |
4,832
+50
| +1% | +$54.5K |
|
2645
CarParts.com
PRTS
$41.9M
| $5.27M | ﹤0.01% |
470,145
+1,369
| +0.3% | +$15.3K |
|
|
ORAN
2646
DELISTED
Orange
ORAN
| $5.27M | ﹤0.01% |
499,202
+4,218
| +0.9% | +$44.5K |
|
|
GRTS
2647
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.26M | ﹤0.01% |
408,906
+39,503
| +11% | +$508K |
|
|
ACBI
2648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | ﹤0.01% |
182,579
-4,423
| -2% | -$127K |
|
2649
Amneal Pharmaceuticals
AMRX
$3.07B
| $5.25M | ﹤0.01% |
1,095,867
-51,375
| -4% | -$246K |
|
2650
CNA Financial
CNA
$12.6B
| $5.24M | ﹤0.01% |
118,938
-36,160
| -23% | -$1.59M |
|