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 | |
|---|---|---|---|---|---|---|
1651
CorVel
CRVL
$4.39B
| $23.5M | ﹤0.01% |
338,895
-9,444
| -3% | -$655K |
|
|
MODV
1652
DELISTED
ModivCare
MODV
| $23.4M | ﹤0.01% |
157,860
-2,014
| -1% | -$299K |
|
|
PGRE
1653
Paramount Group
PGRE
$1.57B
| $23.4M | ﹤0.01% |
2,805,929
-121,052
| -4% | -$1.01M |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.4M | ﹤0.01% |
1,120,885
+253,222
| +29% | +$5.28M |
|
1655
LendingClub
LC
$1.91B
| $23.3M | ﹤0.01% |
965,245
-652
| -0.1% | -$15.8K |
|
1656
Opendoor
OPEN
$6.68B
| $23.3M | ﹤0.01% |
1,591,410
+17,660
| +1% | +$258K |
|
1657
Children's Place
PLCE
$155M
| $23.2M | ﹤0.01% |
293,048
+3,990
| +1% | +$316K |
|
1658
KE Holdings
BEKE
$23.7B
| $23.2M | ﹤0.01% |
1,153,964
+268,745
| +30% | +$5.41M |
|
|
OSH
1659
DELISTED
Oak Street Health, Inc.
OSH
| $23.1M | ﹤0.01% |
698,432
-72,755
| -9% | -$2.41M |
|
1660
Global Net Lease
GNL
$1.81B
| $23.1M | ﹤0.01% |
1,511,509
+11,608
| +0.8% | +$177K |
|
1661
News Corp Class B
NWS
$18.2B
| $23.1M | ﹤0.01% |
1,024,504
+51,559
| +5% | +$1.16M |
|
1662
First Citizens BancShares
FCNCA
$25.5B
| $23M | ﹤0.01% |
27,754
-1,928
| -6% | -$1.6M |
|
1663
Genworth Financial
GNW
$3.61B
| $23M | ﹤0.01% |
5,684,276
-64,469
| -1% | -$261K |
|
1664
Central Garden & Pet Class A
CENTA
$2.03B
| $23M | ﹤0.01% |
600,971
-7,638
| -1% | -$292K |
|
1665
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $22.9M | ﹤0.01% |
7,718,813
+1,439,380
| +23% | +$4.28M |
|
|
CVET
1666
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.9M | ﹤0.01% |
1,147,401
+872
| +0.1% | +$17.4K |
|
1667
M/I Homes
MHO
$4.07B
| $22.9M | ﹤0.01% |
368,367
-2,117
| -0.6% | -$132K |
|
1668
Provident Financial Services
PFS
$2.59B
| $22.9M | ﹤0.01% |
945,589
-13,573
| -1% | -$329K |
|
1669
Extreme Networks
EXTR
$2.95B
| $22.9M | ﹤0.01% |
1,457,064
+8,685
| +0.6% | +$136K |
|
1670
Benchmark Electronics
BHE
$1.41B
| $22.9M | ﹤0.01% |
843,852
-21,608
| -2% | -$586K |
|
1671
National Bank Holdings
NBHC
$1.46B
| $22.7M | ﹤0.01% |
517,675
+2,424
| +0.5% | +$107K |
|
|
ONEM
1672
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $22.6M | ﹤0.01% |
1,288,965
+98,637
| +8% | +$1.73M |
|
1673
Open Lending Corp
LPRO
$252M
| $22.6M | ﹤0.01% |
1,006,146
-23,718
| -2% | -$533K |
|
1674
Cactus
WHD
$2.74B
| $22.6M | ﹤0.01% |
593,180
-8,826
| -1% | -$337K |
|
1675
Magnite
MGNI
$3.4B
| $22.5M | ﹤0.01% |
1,288,459
-19,166
| -1% | -$335K |
|