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 | |
|---|---|---|---|---|---|---|
2876
FRP Holdings
FRPH
$483M
| $3.75M | ﹤0.01% |
129,750
-10,872
| -8% | -$314K |
|
2877
Core Laboratories
CLB
$581M
| $3.75M | ﹤0.01% |
167,964
-4,730
| -3% | -$106K |
|
2878
ALX Oncology
ALXO
$56.8M
| $3.74M | ﹤0.01% |
173,805
-859
| -0.5% | -$18.5K |
|
2879
Atlanticus Holdings
ATLC
$1.09B
| $3.73M | ﹤0.01% |
52,350
-1,453
| -3% | -$104K |
|
2880
Ezcorp Inc
EZPW
$1.04B
| $3.73M | ﹤0.01% |
505,913
-7,071
| -1% | -$52.1K |
|
|
CSTR
2881
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.73M | ﹤0.01% |
177,246
-3,906
| -2% | -$82.2K |
|
2882
ACV Auctions
ACVA
$1.72B
| $3.72M | ﹤0.01% |
197,695
+117,547
| +147% | +$2.21M |
|
2883
Oportun Financial
OPRT
$293M
| $3.71M | ﹤0.01% |
183,431
+5,194
| +3% | +$105K |
|
2884
GoodRx Holdings
GDRX
$1.46B
| $3.71M | ﹤0.01% |
113,437
-4,828
| -4% | -$158K |
|
2885
SentinelOne
S
$6.13B
| $3.71M | ﹤0.01% |
73,399
+7,991
| +12% | +$403K |
|
|
TWKS
2886
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.7M | ﹤0.01% |
+137,997
| New | +$3.7M |
|
2887
Home Bancorp
HBCP
$433M
| $3.7M | ﹤0.01% |
89,060
-4,392
| -5% | -$182K |
|
2888
Phathom Pharmaceuticals
PHAT
$840M
| $3.7M | ﹤0.01% |
187,905
+1,829
| +1% | +$36K |
|
2889
CureVac
CVAC
$1.2B
| $3.68M | ﹤0.01% |
107,161
-1,832
| -2% | -$62.9K |
|
2890
MVB Financial
MVBF
$305M
| $3.68M | ﹤0.01% |
88,504
-715
| -0.8% | -$29.7K |
|
2891
ACM Research
ACMR
$1.92B
| $3.67M | ﹤0.01% |
129,129
+5,004
| +4% | +$142K |
|
|
VLDR
2892
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.67M | ﹤0.01% |
790,579
-15,827
| -2% | -$73.4K |
|
2893
Talos Energy
TALO
$1.68B
| $3.66M | ﹤0.01% |
373,421
-2,550
| -0.7% | -$25K |
|
|
FPI
2894
Farmland Partners
FPI
$481M
| $3.65M | ﹤0.01% |
305,751
-4,943
| -2% | -$59.1K |
|
2895
Full House Resorts
FLL
$120M
| $3.64M | ﹤0.01% |
300,732
+427
| +0.1% | +$5.17K |
|
|
TARO
2896
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.62M | ﹤0.01% |
72,281
-1,292
| -2% | -$64.7K |
|
2897
Rayonier Advanced Materials
RYAM
$421M
| $3.61M | ﹤0.01% |
632,304
+16,539
| +3% | +$94.5K |
|
2898
Veru
VERU
$50.5M
| $3.61M | ﹤0.01% |
61,288
-621
| -1% | -$36.6K |
|
2899
Crescent Energy
CRGY
$2.21B
| $3.59M | ﹤0.01% |
+283,194
| New | +$3.59M |
|
2900
Cue Biopharma
CUE
$57M
| $3.58M | ﹤0.01% |
316,467
+6,697
| +2% | +$75.7K |
|