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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.32M | ﹤0.01% |
53,459
+21,114
| +65% | +$1.71M |
|
2777
Omeros
OMER
$278M
| $4.32M | ﹤0.01% |
671,750
-19,999
| -3% | -$129K |
|
2778
Thryv Holdings
THRY
$536M
| $4.31M | ﹤0.01% |
104,812
+21,021
| +25% | +$865K |
|
2779
Coastal Financial
CCB
$1.65B
| $4.31M | ﹤0.01% |
85,047
-1,332
| -2% | -$67.4K |
|
2780
El Pollo Loco
LOCO
$304M
| $4.3M | ﹤0.01% |
302,842
-108,402
| -26% | -$1.54M |
|
|
BCOV
2781
DELISTED
Brightcove, Inc.
BCOV
| $4.3M | ﹤0.01% |
420,405
-8,415
| -2% | -$86K |
|
2782
Alkami Technology
ALKT
$2.63B
| $4.29M | ﹤0.01% |
213,997
+161,014
| +304% | +$3.23M |
|
2783
Vital Farms
VITL
$2.1B
| $4.28M | ﹤0.01% |
237,227
+5,461
| +2% | +$98.6K |
|
2784
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.28M | ﹤0.01% |
429,071
+8,637
| +2% | +$86.2K |
|
|
VIEW
2785
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.27M | ﹤0.01% |
18,206
+4,944
| +37% | +$1.16M |
|
2786
Canadian Solar
CSIQ
$804M
| $4.26M | ﹤0.01% |
136,240
-2,985
| -2% | -$93.4K |
|
2787
iShares International Select Dividend ETF
IDV
$5.92B
| $4.26M | ﹤0.01% |
136,654
+91,820
| +205% | +$2.86M |
|
2788
Bausch Health
BHC
$2.66B
| $4.26M | ﹤0.01% |
154,289
-6,430
| -4% | -$178K |
|
2789
Cameco
CCJ
$37.6B
| $4.26M | ﹤0.01% |
195,306
-686
| -0.4% | -$15K |
|
2790
Miller Industries
MLR
$453M
| $4.25M | ﹤0.01% |
127,242
-8,158
| -6% | -$272K |
|
|
IDEX
2791
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.25M | ﹤0.01% |
28,327
+2,502
| +10% | +$375K |
|
|
RMO
2792
DELISTED
Romeo Power, Inc.
RMO
| $4.25M | ﹤0.01% |
1,163,968
+37,669
| +3% | +$138K |
|
|
STXB
2793
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.22M | ﹤0.01% |
146,729
-2,721
| -2% | -$78.3K |
|
2794
Forestar Group
FOR
$1.4B
| $4.22M | ﹤0.01% |
194,022
-9,051
| -4% | -$197K |
|
2795
Lennar Class B
LEN.B
$33.1B
| $4.22M | ﹤0.01% |
46,395
-2,988
| -6% | -$272K |
|
|
RUBY
2796
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.22M | ﹤0.01% |
435,677
-12,782
| -3% | -$124K |
|
2797
Tidewater
TDW
$2.9B
| $4.21M | ﹤0.01% |
393,234
-15,169
| -4% | -$162K |
|
2798
Luxfer Holdings
LXFR
$367M
| $4.21M | ﹤0.01% |
217,953
-8,038
| -4% | -$155K |
|
2799
Bar Harbor Bankshares
BHB
$538M
| $4.19M | ﹤0.01% |
144,981
-2,148
| -1% | -$62.1K |
|
2800
iShares MSCI Kuwait ETF
KWT
$86.2M
| $4.18M | ﹤0.01% |
126,023
-4,500
| -3% | -$149K |
|