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 | |
|---|---|---|---|---|---|---|
2651
Universal Insurance Holdings
UVE
$707M
| $5.24M | ﹤0.01% |
308,343
-8,296
| -3% | -$141K |
|
2652
Turning Point Brands
TPB
$1.86B
| $5.24M | ﹤0.01% |
138,538
+900
| +0.7% | +$34K |
|
|
BTRS
2653
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.23M | ﹤0.01% |
668,393
+29,070
| +5% | +$227K |
|
2654
Regional Management Corp
RM
$430M
| $5.23M | ﹤0.01% |
90,938
-3,510
| -4% | -$202K |
|
2655
Century Casinos
CNTY
$83.2M
| $5.22M | ﹤0.01% |
428,576
-7,022
| -2% | -$85.5K |
|
2656
Cantaloupe
CTLP
$795M
| $5.2M | ﹤0.01% |
585,881
-942
| -0.2% | -$8.36K |
|
2657
Digimarc
DMRC
$216M
| $5.2M | ﹤0.01% |
131,762
-2,365
| -2% | -$93.4K |
|
2658
Boston Omaha
BOC
$424M
| $5.19M | ﹤0.01% |
180,641
+14,547
| +9% | +$418K |
|
|
YELL
2659
DELISTED
Yellow Corporation Common Stock
YELL
| $5.19M | ﹤0.01% |
412,108
-19,343
| -4% | -$244K |
|
|
PAYA
2660
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.18M | ﹤0.01% |
816,614
+16,761
| +2% | +$106K |
|
2661
Ducommun
DCO
$1.37B
| $5.17M | ﹤0.01% |
110,441
+330
| +0.3% | +$15.4K |
|
2662
Mission Produce
AVO
$907M
| $5.16M | ﹤0.01% |
328,860
-3,470
| -1% | -$54.5K |
|
2663
MPLX
MPLX
$52.2B
| $5.15M | ﹤0.01% |
173,961
-28,474
| -14% | -$842K |
|
|
KRON
2664
DELISTED
Kronos Bio
KRON
| $5.14M | ﹤0.01% |
378,538
+26,156
| +7% | +$355K |
|
2665
Atea Pharmaceuticals
AVIR
$241M
| $5.14M | ﹤0.01% |
575,268
-16,093
| -3% | -$144K |
|
2666
Midland States Bancorp
MSBI
$384M
| $5.14M | ﹤0.01% |
207,372
-5,995
| -3% | -$149K |
|
2667
Stoneridge
SRI
$230M
| $5.14M | ﹤0.01% |
260,420
-8,657
| -3% | -$171K |
|
2668
Enovix
ENVX
$1.99B
| $5.13M | ﹤0.01% |
215,085
+17,557
| +9% | +$419K |
|
2669
Stellar Bancorp
STEL
$1.59B
| $5.13M | ﹤0.01% |
176,805
-5,296
| -3% | -$154K |
|
|
TPC
2670
Tutor Perini Corporation
TPC
$3.39B
| $5.11M | ﹤0.01% |
412,819
-14,091
| -3% | -$174K |
|
2671
UFP Technologies
UFPT
$1.57B
| $5.1M | ﹤0.01% |
72,605
-231
| -0.3% | -$16.2K |
|
2672
Personalis
PSNL
$526M
| $5.09M | ﹤0.01% |
356,945
-7,191
| -2% | -$103K |
|
2673
Aurora
AUR
$10.9B
| $5.08M | ﹤0.01% |
+451,273
| New | +$5.08M |
|
2674
i3 Verticals
IIIV
$735M
| $5.08M | ﹤0.01% |
222,824
-3,404
| -2% | -$77.6K |
|
2675
Mister Car Wash
MCW
$1.74B
| $5.07M | ﹤0.01% |
278,522
+94,743
| +52% | +$1.73M |
|