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 | |
|---|---|---|---|---|---|---|
2976
Greif Class B
GEF.B
$2.46B
| $3.2M | ﹤0.01% |
53,536
-1,966
| -4% | -$118K |
|
|
CURO
2977
DELISTED
CURO Group Holdings Corp.
CURO
| $3.18M | ﹤0.01% |
198,776
+1,896
| +1% | +$30.4K |
|
2978
MediaAlpha
MAX
$688M
| $3.18M | ﹤0.01% |
205,765
+2,112
| +1% | +$32.6K |
|
2979
Covenant Logistics
CVLG
$576M
| $3.18M | ﹤0.01% |
240,316
+7,334
| +3% | +$96.9K |
|
|
LYLT
2980
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.18M | ﹤0.01% |
+105,631
| New | +$3.18M |
|
2981
Vanguard Financials ETF
VFH
$12.9B
| $3.16M | ﹤0.01% |
32,745
+601
| +2% | +$58K |
|
|
CLVS
2982
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.16M | ﹤0.01% |
1,166,363
+38,715
| +3% | +$105K |
|
2983
EverQuote
EVER
$896M
| $3.16M | ﹤0.01% |
201,634
+3,531
| +2% | +$55.3K |
|
|
DICE
2984
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.16M | ﹤0.01% |
+124,768
| New | +$3.16M |
|
2985
Kura Sushi USA
KRUS
$964M
| $3.16M | ﹤0.01% |
39,057
+2,188
| +6% | +$177K |
|
|
LBC
2986
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.14M | ﹤0.01% |
223,275
-16,066
| -7% | -$226K |
|
2987
Dyne Therapeutics
DYN
$1.87B
| $3.11M | ﹤0.01% |
261,235
+4,023
| +2% | +$47.8K |
|
2988
Primis Financial Corp
FRST
$269M
| $3.1M | ﹤0.01% |
205,941
-2,070
| -1% | -$31.1K |
|
|
TBCH
2989
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.1M | ﹤0.01% |
139,074
-2,329
| -2% | -$51.8K |
|
2990
W&T Offshore
WTI
$257M
| $3.09M | ﹤0.01% |
957,518
+64,202
| +7% | +$207K |
|
2991
Clover Health Investments
CLOV
$1.57B
| $3.09M | ﹤0.01% |
830,982
+118,550
| +17% | +$441K |
|
2992
TrueCar
TRUE
$215M
| $3.09M | ﹤0.01% |
908,098
-14,914
| -2% | -$50.7K |
|
2993
Pliant Therapeutics
PLRX
$97.6M
| $3.08M | ﹤0.01% |
228,451
+3,631
| +2% | +$49K |
|
2994
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.08M | ﹤0.01% |
107,040
+380
| +0.4% | +$10.9K |
|
2995
Caesarstone
CSTE
$48.4M
| $3.08M | ﹤0.01% |
271,316
-4,143
| -2% | -$47K |
|
2996
Gerdau
GGB
$6.03B
| $3.07M | ﹤0.01% |
785,138
+35,205
| +5% | +$137K |
|
2997
Teekay Tankers
TNK
$1.8B
| $3.06M | ﹤0.01% |
280,387
-5,820
| -2% | -$63.4K |
|
2998
Oil States International
OIS
$341M
| $3.04M | ﹤0.01% |
611,790
-142,405
| -19% | -$708K |
|
2999
Tenaris
TS
$18.7B
| $3.04M | ﹤0.01% |
145,695
-4,242
| -3% | -$88.5K |
|
|
TCS
3000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.04M | ﹤0.01% |
20,283
+76
| +0.4% | +$11.4K |
|