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 | |
|---|---|---|---|---|---|---|
1376
Montrose Environmental
MEG
$1.05B
| $34.9M | 0.01% |
495,105
+36,984
| +8% | +$2.61M |
|
1377
Brighthouse Financial
BHF
$2.8B
| $34.9M | 0.01% |
673,805
-45,822
| -6% | -$2.37M |
|
1378
Doximity
DOCS
$13.3B
| $34.8M | 0.01% |
693,818
+604,957
| +681% | +$30.3M |
|
|
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.8M | 0.01% |
1,701,759
+38,766
| +2% | +$792K |
|
1380
Victoria's Secret
VSCO
$2.12B
| $34.7M | 0.01% |
625,530
-45,818
| -7% | -$2.54M |
|
1381
Helios Technologies
HLIO
$1.8B
| $34.6M | 0.01% |
329,432
-5,266
| -2% | -$554K |
|
1382
Gentherm
THRM
$1.06B
| $34.6M | 0.01% |
398,170
-5,737
| -1% | -$499K |
|
1383
Bloom Energy
BE
$15.7B
| $34.6M | 0.01% |
1,577,496
+35,273
| +2% | +$774K |
|
1384
Huntsman Corp
HUN
$1.89B
| $34.6M | 0.01% |
991,274
-13,546
| -1% | -$472K |
|
1385
Columbia Banking Systems
COLB
$7.8B
| $34.6M | 0.01% |
1,056,292
-120,881
| -10% | -$3.96M |
|
1386
J&J Snack Foods
JJSF
$2.02B
| $34.5M | 0.01% |
218,261
+2,844
| +1% | +$449K |
|
1387
Upbound Group
UPBD
$1.45B
| $34.5M | 0.01% |
717,245
-7,066
| -1% | -$339K |
|
1388
Knowles
KN
$1.9B
| $34.4M | 0.01% |
1,474,509
-26,546
| -2% | -$620K |
|
1389
CareTrust REIT
CTRE
$7.62B
| $34.4M | 0.01% |
1,507,528
-46,719
| -3% | -$1.07M |
|
1390
TechTarget
TTGT
$427M
| $34.3M | 0.01% |
358,932
+3,259
| +0.9% | +$312K |
|
1391
Teva Pharmaceuticals
TEVA
$22.9B
| $34.3M | 0.01% |
4,276,485
+11,420
| +0.3% | +$91.5K |
|
1392
Eastern Bankshares
EBC
$3.46B
| $34.3M | 0.01% |
1,698,225
+2,876
| +0.2% | +$58K |
|
1393
US Foods
USFD
$17.9B
| $34.1M | 0.01% |
980,312
+5,721
| +0.6% | +$199K |
|
|
GMS
1394
DELISTED
GMS Inc
GMS
| $34.1M | 0.01% |
567,182
-12,055
| -2% | -$725K |
|
1395
ePlus
PLUS
$1.97B
| $34.1M | 0.01% |
632,658
-10,278
| -2% | -$554K |
|
1396
Under Armour
UAA
$2.08B
| $34.1M | 0.01% |
1,607,508
-27,431
| -2% | -$581K |
|
1397
Coca-Cola Consolidated
COKE
$10.6B
| $34M | 0.01% |
549,310
-19,970
| -4% | -$1.24M |
|
1398
John Wiley & Sons Class A
WLY
$2.19B
| $33.9M | 0.01% |
592,696
-16,696
| -3% | -$956K |
|
1399
MSC Industrial Direct
MSM
$5.09B
| $33.9M | 0.01% |
403,619
-126,555
| -24% | -$10.6M |
|
1400
Axalta
AXTA
$6.75B
| $33.9M | 0.01% |
1,023,125
-19,518
| -2% | -$646K |
|