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 | |
|---|---|---|---|---|---|---|
1751
Empire State Realty Trust
ESRT
$1.32B
| $20.6M | ﹤0.01% |
2,311,619
-152,611
| -6% | -$1.36M |
|
1752
Vipshop
VIPS
$9.07B
| $20.6M | ﹤0.01% |
2,449,023
-118,409
| -5% | -$995K |
|
1753
The Beauty Health Co
SKIN
$320M
| $20.6M | ﹤0.01% |
850,730
+52,722
| +7% | +$1.27M |
|
1754
Pricesmart
PSMT
$3.53B
| $20.5M | ﹤0.01% |
280,666
-5,687
| -2% | -$416K |
|
1755
Riot Platforms
RIOT
$6.05B
| $20.5M | ﹤0.01% |
916,249
+51,656
| +6% | +$1.15M |
|
1756
Maravai LifeSciences
MRVI
$383M
| $20.4M | ﹤0.01% |
486,916
+18,840
| +4% | +$789K |
|
1757
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $20.4M | ﹤0.01% |
284,360
-3,335
| -1% | -$239K |
|
1758
Ambev
ABEV
$36.3B
| $20.3M | ﹤0.01% |
7,265,211
-941,719
| -11% | -$2.64M |
|
1759
Standard Motor Products
SMP
$896M
| $20.3M | ﹤0.01% |
387,477
-5,140
| -1% | -$269K |
|
|
ETWO
1760
DELISTED
E2open Parent Holdings
ETWO
| $20.3M | ﹤0.01% |
1,798,638
+308,343
| +21% | +$3.47M |
|
1761
Hope Bancorp
HOPE
$1.4B
| $20.2M | ﹤0.01% |
1,375,507
-44,498
| -3% | -$655K |
|
1762
QuantumScape
QS
$5.43B
| $20.2M | ﹤0.01% |
911,683
+110,531
| +14% | +$2.45M |
|
1763
Stem
STEM
$125M
| $20.2M | ﹤0.01% |
53,304
+24,794
| +87% | +$9.41M |
|
|
MNDT
1764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | ﹤0.01% |
1,152,421
-15,225
| -1% | -$267K |
|
1765
fuboTV
FUBO
$1.46B
| $20.2M | ﹤0.01% |
1,299,168
+22,872
| +2% | +$355K |
|
1766
TTM Technologies
TTMI
$4.93B
| $20.1M | ﹤0.01% |
1,350,083
-78,417
| -5% | -$1.17M |
|
1767
Ionis Pharmaceuticals
IONS
$9.75B
| $20.1M | ﹤0.01% |
660,890
+5,469
| +0.8% | +$166K |
|
|
MFA
1768
MFA Financial
MFA
$1.04B
| $20.1M | ﹤0.01% |
1,102,271
-11,910
| -1% | -$217K |
|
1769
Astec Industries
ASTE
$1.08B
| $20.1M | ﹤0.01% |
289,465
-4,001
| -1% | -$277K |
|
1770
Super Micro Computer
SMCI
$26.5B
| $20M | ﹤0.01% |
4,555,570
-16,980
| -0.4% | -$74.6K |
|
1771
iRobot
IRBT
$118M
| $20M | ﹤0.01% |
303,839
-12,626
| -4% | -$832K |
|
1772
Cheesecake Factory
CAKE
$2.81B
| $20M | ﹤0.01% |
511,160
+4,145
| +0.8% | +$162K |
|
1773
Bloomin' Brands
BLMN
$581M
| $19.9M | ﹤0.01% |
950,550
+6,702
| +0.7% | +$141K |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | ﹤0.01% |
804,268
-13,466
| -2% | -$334K |
|
|
GTY
1775
Getty Realty Corp
GTY
$1.6B
| $19.7M | ﹤0.01% |
614,966
-10,483
| -2% | -$336K |
|