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 | |
|---|---|---|---|---|---|---|
2701
Alerus Financial
ALRS
$573M
| $4.8M | ﹤0.01% |
163,967
-934
| -0.6% | -$27.3K |
|
2702
Genco Shipping & Trading
GNK
$783M
| $4.8M | ﹤0.01% |
299,939
+2,688
| +0.9% | +$43K |
|
2703
Liberty Latin America Class A
LILA
$1.53B
| $4.79M | ﹤0.01% |
411,070
-17,040
| -4% | -$199K |
|
2704
Lindblad Expeditions
LIND
$715M
| $4.79M | ﹤0.01% |
306,920
-2,049
| -0.7% | -$32K |
|
|
CMRX
2705
DELISTED
Chimerix, Inc.
CMRX
| $4.79M | ﹤0.01% |
744,293
-106,099
| -12% | -$682K |
|
2706
IES Holdings
IESC
$7.34B
| $4.77M | ﹤0.01% |
94,187
+134
| +0.1% | +$6.79K |
|
2707
Schwab US Broad Market ETF
SCHB
$37B
| $4.76M | ﹤0.01% |
252,750
+1,320
| +0.5% | +$24.9K |
|
2708
Stagwell
STGW
$1.37B
| $4.74M | ﹤0.01% |
547,016
+5,490
| +1% | +$47.6K |
|
2709
Imperial Oil
IMO
$47.3B
| $4.74M | ﹤0.01% |
131,321
+6,143
| +5% | +$222K |
|
2710
Weatherford International
WFRD
$4.41B
| $4.74M | ﹤0.01% |
170,855
+57,689
| +51% | +$1.6M |
|
2711
Rigel Pharmaceuticals
RIGL
$669M
| $4.72M | ﹤0.01% |
177,946
+2,239
| +1% | +$59.3K |
|
2712
Alight
ALIT
$1.9B
| $4.71M | ﹤0.01% |
435,973
-1,327
| -0.3% | -$14.3K |
|
2713
Treace Medical Concepts
TMCI
$456M
| $4.71M | ﹤0.01% |
252,604
+147,297
| +140% | +$2.75M |
|
|
HCCI
2714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.7M | ﹤0.01% |
146,695
-5,514
| -4% | -$177K |
|
2715
CNB Financial Corp
CCNE
$758M
| $4.69M | ﹤0.01% |
177,080
-40,118
| -18% | -$1.06M |
|
|
SPNE
2716
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | ﹤0.01% |
344,356
+2,539
| +0.7% | +$34.6K |
|
2717
Toast
TOST
$23.4B
| $4.68M | ﹤0.01% |
+134,848
| New | +$4.68M |
|
2718
National Presto Industries
NPK
$818M
| $4.67M | ﹤0.01% |
56,960
-423
| -0.7% | -$34.7K |
|
|
MMAT
2719
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.67M | ﹤0.01% |
18,982
-1,833
| -9% | -$451K |
|
2720
Inseego
INSG
$196M
| $4.66M | ﹤0.01% |
79,955
+518
| +0.7% | +$30.2K |
|
|
SRG
2721
Seritage Growth Properties
SRG
$236M
| $4.66M | ﹤0.01% |
351,043
-11,807
| -3% | -$157K |
|
2722
Fulcrum Therapeutics
FULC
$382M
| $4.65M | ﹤0.01% |
263,073
+5,201
| +2% | +$92K |
|
|
VBIV
2723
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.65M | ﹤0.01% |
66,278
+2,274
| +4% | +$160K |
|
|
VAPO
2724
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.65M | ﹤0.01% |
28,082
-461
| -2% | -$76.4K |
|
2725
Mersana Therapeutics
MRSN
$35.8M
| $4.65M | ﹤0.01% |
29,915
+2,034
| +7% | +$316K |
|