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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$370M
| $5.07M | ﹤0.01% |
178,937
-4,830
| -3% | -$137K |
|
2677
International Money Express
IMXI
$430M
| $5.07M | ﹤0.01% |
317,362
-1,656
| -0.5% | -$26.4K |
|
2678
Sportsman's Warehouse
SPWH
$118M
| $5.06M | ﹤0.01% |
428,431
-10,608
| -2% | -$125K |
|
2679
Farmers National Banc Corp
FMNB
$555M
| $5.05M | ﹤0.01% |
271,990
+33,469
| +14% | +$621K |
|
2680
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.04M | ﹤0.01% |
73,898
+213
| +0.3% | +$14.5K |
|
|
INDT
2681
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.04M | ﹤0.01% |
62,154
+12,535
| +25% | +$1.02M |
|
2682
Helix Energy Solutions
HLX
$920M
| $5.01M | ﹤0.01% |
1,606,305
-357,375
| -18% | -$1.11M |
|
|
WSR
2683
Whitestone REIT
WSR
$660M
| $5.01M | ﹤0.01% |
494,401
+17,347
| +4% | +$176K |
|
2684
Karyopharm Therapeutics
KPTI
$54.3M
| $4.99M | ﹤0.01% |
51,703
+566
| +1% | +$54.6K |
|
2685
American Public Education
APEI
$640M
| $4.98M | ﹤0.01% |
223,992
-13,532
| -6% | -$301K |
|
2686
Fossil Group
FOSL
$162M
| $4.96M | ﹤0.01% |
482,086
-3,562
| -0.7% | -$36.7K |
|
2687
Business First Bancshares
BFST
$723M
| $4.96M | ﹤0.01% |
175,186
-2,217
| -1% | -$62.8K |
|
2688
Vuzix
VUZI
$172M
| $4.96M | ﹤0.01% |
571,438
-3,791
| -0.7% | -$32.9K |
|
2689
Phibro Animal Health
PAHC
$1.6B
| $4.94M | ﹤0.01% |
242,057
-3,559
| -1% | -$72.7K |
|
|
AFMD
2690
DELISTED
Affimed
AFMD
| $4.94M | ﹤0.01% |
89,451
+1,601
| +2% | +$88.4K |
|
2691
Fresenius Medical Care
FMS
$14.5B
| $4.94M | ﹤0.01% |
152,025
-18,130
| -11% | -$589K |
|
2692
Ribbon Communications
RBBN
$691M
| $4.93M | ﹤0.01% |
815,547
-6,299
| -0.8% | -$38.1K |
|
2693
Waterstone Financial
WSBF
$284M
| $4.92M | ﹤0.01% |
225,242
-21,054
| -9% | -$460K |
|
2694
ASE Group
ASX
$24.4B
| $4.92M | ﹤0.01% |
629,538
+25,833
| +4% | +$202K |
|
2695
Merchants Bancorp
MBIN
$1.48B
| $4.92M | ﹤0.01% |
155,802
+3
| +0% | +$95 |
|
|
PTVE
2696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.88M | ﹤0.01% |
384,425
-5,971
| -2% | -$75.7K |
|
|
RBNC
2697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.86M | ﹤0.01% |
136,796
-2,116
| -2% | -$75.1K |
|
2698
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $4.83M | ﹤0.01% |
61,904
-641
| -1% | -$50K |
|
2699
Funko
FNKO
$183M
| $4.83M | ﹤0.01% |
256,733
+3,431
| +1% | +$64.5K |
|
2700
Southern First Bancshares
SFST
$364M
| $4.81M | ﹤0.01% |
77,034
-1,630
| -2% | -$102K |
|