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 | |
|---|---|---|---|---|---|---|
|
TPTX
1726
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.2M | ﹤0.01% |
445,091
-178,790
| -29% | -$8.53M |
|
1727
Zillow
ZG
$20.4B
| $21.2M | ﹤0.01% |
341,004
-9,996
| -3% | -$622K |
|
1728
BCE
BCE
$22.5B
| $21.2M | ﹤0.01% |
406,488
-10,861
| -3% | -$565K |
|
1729
Sphere Entertainment
SPHR
$2.1B
| $21.1M | ﹤0.01% |
300,341
+1,017
| +0.3% | +$71.5K |
|
1730
AngioDynamics
ANGO
$433M
| $21.1M | ﹤0.01% |
765,391
-7,316
| -0.9% | -$202K |
|
|
HMHC
1731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | ﹤0.01% |
1,310,340
-26,966
| -2% | -$434K |
|
1732
Herbalife
HLF
$986M
| $21M | ﹤0.01% |
514,119
-29,529
| -5% | -$1.21M |
|
1733
Relay Therapeutics
RLAY
$688M
| $21M | ﹤0.01% |
684,390
+108,462
| +19% | +$3.33M |
|
1734
Chegg
CHGG
$167M
| $21M | ﹤0.01% |
682,568
-4,368
| -0.6% | -$134K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.9M | ﹤0.01% |
591,873
-22,937
| -4% | -$812K |
|
|
JWN
1736
DELISTED
Nordstrom
JWN
| $20.8M | ﹤0.01% |
921,328
+5,446
| +0.6% | +$123K |
|
1737
Luminar Technologies
LAZR
$129M
| $20.8M | ﹤0.01% |
82,145
-4,827
| -6% | -$1.22M |
|
1738
Granite Construction
GVA
$4.7B
| $20.8M | ﹤0.01% |
538,276
-19,889
| -4% | -$770K |
|
1739
Agios Pharmaceuticals
AGIO
$2.14B
| $20.8M | ﹤0.01% |
632,287
+27,650
| +5% | +$909K |
|
|
FOE
1740
DELISTED
Ferro Corporation
FOE
| $20.8M | ﹤0.01% |
951,333
-18,878
| -2% | -$412K |
|
1741
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $20.8M | ﹤0.01% |
507,729
-31,200
| -6% | -$1.28M |
|
1742
Codexis
CDXS
$219M
| $20.7M | ﹤0.01% |
662,015
-13,361
| -2% | -$418K |
|
|
MAXR
1743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.7M | ﹤0.01% |
700,943
-6,944
| -1% | -$205K |
|
1744
Chewy
CHWY
$14.4B
| $20.7M | ﹤0.01% |
350,913
-28,586
| -8% | -$1.69M |
|
|
QVCGA
1745
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.7M | ﹤0.01% |
54,436
+1,324
| +2% | +$503K |
|
1746
NMI Holdings
NMIH
$3.08B
| $20.7M | ﹤0.01% |
946,260
-17,307
| -2% | -$378K |
|
1747
Suncor Energy
SU
$50.6B
| $20.7M | ﹤0.01% |
825,321
-18,358
| -2% | -$460K |
|
1748
Vodafone
VOD
$28.5B
| $20.7M | ﹤0.01% |
1,383,183
+63,354
| +5% | +$946K |
|
1749
Outset Medical
OM
$243M
| $20.7M | ﹤0.01% |
29,873
+705
| +2% | +$487K |
|
1750
BWX Technologies
BWXT
$15.4B
| $20.6M | ﹤0.01% |
431,159
-78,091
| -15% | -$3.74M |
|