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 | |
|---|---|---|---|---|---|---|
1676
Avanos Medical
AVNS
$573M
| $22.5M | ﹤0.01% |
649,054
-211,436
| -25% | -$7.33M |
|
1677
Sabre
SABR
$738M
| $22.5M | ﹤0.01% |
2,614,196
-25,908
| -1% | -$223K |
|
1678
Corcept Therapeutics
CORT
$7.58B
| $22.4M | ﹤0.01% |
1,132,462
-51,795
| -4% | -$1.03M |
|
|
CDMO
1679
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.4M | ﹤0.01% |
766,796
+60,928
| +9% | +$1.78M |
|
1680
eXp World Holdings
EXPI
$1.77B
| $22.3M | ﹤0.01% |
663,180
-6,118
| -0.9% | -$206K |
|
1681
Spectrum Brands
SPB
$1.28B
| $22.3M | ﹤0.01% |
219,642
-6,760
| -3% | -$688K |
|
1682
Adeia
ADEA
$1.71B
| $22.3M | ﹤0.01% |
4,455,872
-887,158
| -17% | -$4.44M |
|
1683
Kforce
KFRC
$565M
| $22.3M | ﹤0.01% |
296,311
-6,380
| -2% | -$480K |
|
|
CSR
1684
Centerspace
CSR
$981M
| $22.3M | ﹤0.01% |
200,732
-14,057
| -7% | -$1.56M |
|
1685
BancFirst
BANF
$4.48B
| $22.1M | ﹤0.01% |
313,527
-2,831
| -0.9% | -$200K |
|
1686
Freshpet
FRPT
$2.61B
| $22.1M | ﹤0.01% |
232,067
-5,483
| -2% | -$522K |
|
1687
CSG Systems International
CSGS
$1.88B
| $22.1M | ﹤0.01% |
383,471
-11,910
| -3% | -$686K |
|
|
AZEK
1688
DELISTED
The AZEK Co
AZEK
| $22.1M | ﹤0.01% |
477,746
+7,405
| +2% | +$342K |
|
1689
Community Trust Bancorp
CTBI
$1.02B
| $22.1M | ﹤0.01% |
506,389
+9,019
| +2% | +$393K |
|
|
LGF.A
1690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22M | ﹤0.01% |
1,324,120
-34,536
| -3% | -$575K |
|
1691
AXIS Capital
AXS
$7.68B
| $22M | ﹤0.01% |
403,952
-6,728
| -2% | -$366K |
|
|
NKLA
1692
DELISTED
Nikola Corporation Common Stock
NKLA
| $22M | ﹤0.01% |
74,244
+1,714
| +2% | +$508K |
|
1693
Prothena Corp
PRTA
$438M
| $22M | ﹤0.01% |
444,819
+3,834
| +0.9% | +$189K |
|
1694
Altice USA
ATUS
$1.12B
| $22M | ﹤0.01% |
1,356,860
-256,637
| -16% | -$4.15M |
|
1695
Array Technologies
ARRY
$1.17B
| $21.9M | ﹤0.01% |
1,398,659
+17,092
| +1% | +$268K |
|
1696
Photronics
PLAB
$1.35B
| $21.9M | ﹤0.01% |
1,163,002
-35,245
| -3% | -$664K |
|
1697
TripAdvisor
TRIP
$2.1B
| $21.9M | ﹤0.01% |
803,041
-3,706
| -0.5% | -$101K |
|
1698
ATI
ATI
$10.6B
| $21.8M | ﹤0.01% |
1,371,334
-205,775
| -13% | -$3.28M |
|
1699
Vericel Corp
VCEL
$1.61B
| $21.8M | ﹤0.01% |
554,905
-4,534
| -0.8% | -$178K |
|
1700
First Bancorp
FBNC
$2.29B
| $21.8M | ﹤0.01% |
476,901
+54,487
| +13% | +$2.49M |
|