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 | |
|---|---|---|---|---|---|---|
|
ISEE
1826
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.4M | ﹤0.01% |
1,097,601
+124,791
| +13% | +$2.09M |
|
1827
Buckle
BKE
$3.14B
| $18.3M | ﹤0.01% |
433,675
-14,991
| -3% | -$634K |
|
|
ANAT
1828
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | ﹤0.01% |
97,124
-721
| -0.7% | -$136K |
|
1829
Community Health Systems
CYH
$411M
| $18.3M | ﹤0.01% |
1,377,506
-9,162
| -0.7% | -$122K |
|
|
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | ﹤0.01% |
513,669
-6,254
| -1% | -$223K |
|
1831
Bilibili
BILI
$11.2B
| $18.3M | ﹤0.01% |
394,588
-43,287
| -10% | -$2.01M |
|
1832
B. Riley Financial
RILY
$198M
| $18.3M | ﹤0.01% |
205,639
-44,139
| -18% | -$3.92M |
|
|
PMT
1833
PennyMac Mortgage Investment
PMT
$1.07B
| $18.3M | ﹤0.01% |
1,054,300
-2,438
| -0.2% | -$42.3K |
|
1834
Genesco
GCO
$362M
| $18.3M | ﹤0.01% |
284,449
-1,739
| -0.6% | -$112K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | ﹤0.01% |
148,916
-5,631
| -4% | -$690K |
|
1836
TriCo Bancshares
TCBK
$1.47B
| $18.2M | ﹤0.01% |
424,732
-10,989
| -3% | -$472K |
|
1837
Ingles Markets
IMKTA
$1.31B
| $18.2M | ﹤0.01% |
211,148
-2,472
| -1% | -$213K |
|
1838
Dave & Buster's
PLAY
$836M
| $18.2M | ﹤0.01% |
474,604
-744
| -0.2% | -$28.6K |
|
1839
US Physical Therapy
USPH
$1.21B
| $18.2M | ﹤0.01% |
190,618
-75,124
| -28% | -$7.18M |
|
1840
Patterson-UTI
PTEN
$2.08B
| $18.2M | ﹤0.01% |
2,153,496
-46,263
| -2% | -$391K |
|
1841
La-Z-Boy
LZB
$1.4B
| $18.1M | ﹤0.01% |
499,527
-8,968
| -2% | -$326K |
|
1842
Pitney Bowes
PBI
$1.96B
| $18.1M | ﹤0.01% |
2,734,284
-108,694
| -4% | -$721K |
|
1843
Southside Bancshares
SBSI
$909M
| $18.1M | ﹤0.01% |
433,415
-8,462
| -2% | -$354K |
|
1844
Dillards
DDS
$9.16B
| $18.1M | ﹤0.01% |
73,966
-3,713
| -5% | -$910K |
|
|
LTC
1845
LTC Properties
LTC
$1.67B
| $18.1M | ﹤0.01% |
530,486
-133,100
| -20% | -$4.54M |
|
1846
PJT Partners
PJT
$4.41B
| $18.1M | ﹤0.01% |
244,448
-10,178
| -4% | -$754K |
|
1847
AZZ Inc
AZZ
$3.46B
| $18.1M | ﹤0.01% |
327,512
-8,731
| -3% | -$483K |
|
1848
Flywire
FLYW
$1.6B
| $18.1M | ﹤0.01% |
475,632
+353,887
| +291% | +$13.5M |
|
|
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.1M | ﹤0.01% |
1,176,132
-8,612
| -0.7% | -$133K |
|
1850
AMERISAFE
AMSF
$818M
| $18M | ﹤0.01% |
334,876
+6,628
| +2% | +$357K |
|