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 | |
|---|---|---|---|---|---|---|
2751
Hayward Holdings
HAYW
$3.37B
| $4.5M | ﹤0.01% |
171,491
+25,127
| +17% | +$659K |
|
2752
Fluence Energy
FLNC
$968M
| $4.5M | ﹤0.01% |
+126,448
| New | +$4.5M |
|
2753
Krispy Kreme
DNUT
$536M
| $4.49M | ﹤0.01% |
237,352
+26,907
| +13% | +$509K |
|
2754
Stoke Therapeutics
STOK
$1.28B
| $4.47M | ﹤0.01% |
186,384
-558
| -0.3% | -$13.4K |
|
2755
Paysafe
PSFE
$821M
| $4.47M | ﹤0.01% |
95,233
+36,165
| +61% | +$1.7M |
|
2756
Algonquin Power & Utilities
AQN
$4.29B
| $4.46M | ﹤0.01% |
308,716
+77,388
| +33% | +$1.12M |
|
2757
MidWestOne Financial Group
MOFG
$600M
| $4.46M | ﹤0.01% |
137,800
-3,681
| -3% | -$119K |
|
|
FMTX
2758
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.45M | ﹤0.01% |
313,109
+7,330
| +2% | +$104K |
|
2759
Fortis
FTS
$24.9B
| $4.45M | ﹤0.01% |
92,201
+14,106
| +18% | +$681K |
|
2760
Core & Main
CNM
$9.49B
| $4.45M | ﹤0.01% |
146,647
+18,505
| +14% | +$561K |
|
|
HTB
2761
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.44M | ﹤0.01% |
143,393
-2,804
| -2% | -$86.9K |
|
|
ALBO
2762
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.44M | ﹤0.01% |
190,445
-4,486
| -2% | -$104K |
|
2763
Frontier Group Holdings
ULCC
$1.2B
| $4.44M | ﹤0.01% |
326,806
+11,031
| +3% | +$150K |
|
2764
Valaris
VAL
$3.69B
| $4.43M | ﹤0.01% |
122,905
+8,889
| +8% | +$320K |
|
|
SQSP
2765
DELISTED
Squarespace, Inc.
SQSP
| $4.42M | ﹤0.01% |
149,932
+99,728
| +199% | +$2.94M |
|
|
CONN
2766
DELISTED
Conn's Inc.
CONN
| $4.41M | ﹤0.01% |
187,583
+2,660
| +1% | +$62.6K |
|
2767
908 Devices
MASS
$217M
| $4.41M | ﹤0.01% |
170,298
+44,219
| +35% | +$1.14M |
|
|
BVH
2768
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.38M | ﹤0.01% |
124,871
-11,098
| -8% | -$390K |
|
2769
Southern Missouri Bancorp
SMBC
$625M
| $4.38M | ﹤0.01% |
83,855
-2,133
| -2% | -$111K |
|
|
TTM
2770
DELISTED
Tata Motors Limited
TTM
| $4.36M | ﹤0.01% |
135,963
-10,512
| -7% | -$337K |
|
2771
Energy Transfer Partners
ET
$60.2B
| $4.36M | ﹤0.01% |
529,950
-33,494
| -6% | -$276K |
|
2772
Organogenesis Holdings
ORGO
$629M
| $4.36M | ﹤0.01% |
471,869
+2,621
| +0.6% | +$24.2K |
|
2773
Tactile Systems Technology
TCMD
$301M
| $4.36M | ﹤0.01% |
229,009
-2,202
| -1% | -$41.9K |
|
2774
Allient
ALNT
$791M
| $4.34M | ﹤0.01% |
118,971
-1,567
| -1% | -$57.2K |
|
2775
Omega Flex
OFLX
$346M
| $4.33M | ﹤0.01% |
34,083
-284
| -0.8% | -$36K |
|