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 | |
|---|---|---|---|---|---|---|
1851
Liberty Latin America Class C
LILAK
$1.54B
| $18M | ﹤0.01% |
1,575,349
-10,563
| -0.7% | -$120K |
|
1852
Celldex Therapeutics
CLDX
$1.63B
| $17.9M | ﹤0.01% |
464,164
+5,051
| +1% | +$195K |
|
1853
AAR Corp
AIR
$2.67B
| $17.9M | ﹤0.01% |
459,378
+2,370
| +0.5% | +$92.5K |
|
1854
Camping World
CWH
$1.06B
| $17.9M | ﹤0.01% |
443,464
-15,877
| -3% | -$641K |
|
1855
Bandwidth Inc
BAND
$500M
| $17.9M | ﹤0.01% |
248,941
-2,300
| -0.9% | -$165K |
|
1856
Donnelley Financial Solutions
DFIN
$1.5B
| $17.8M | ﹤0.01% |
378,557
-5,332
| -1% | -$251K |
|
1857
Fastly
FSLY
$1.33B
| $17.8M | ﹤0.01% |
503,119
+7,415
| +1% | +$263K |
|
|
GBT
1858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | ﹤0.01% |
609,278
+5,115
| +0.8% | +$150K |
|
|
CMRC
1859
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $17.8M | ﹤0.01% |
503,424
-6,447
| -1% | -$228K |
|
|
BWIN
1860
Baldwin Insurance Group
BWIN
$2.14B
| $17.8M | ﹤0.01% |
492,633
+11,492
| +2% | +$415K |
|
1861
Shoe Carnival
SCVL
$645M
| $17.7M | ﹤0.01% |
453,007
-13,878
| -3% | -$542K |
|
|
ECOL
1862
DELISTED
US Ecology, Inc.
ECOL
| $17.7M | ﹤0.01% |
553,479
-22,568
| -4% | -$721K |
|
1863
Fiverr
FVRR
$835M
| $17.7M | ﹤0.01% |
155,396
+99,868
| +180% | +$11.4M |
|
1864
AdaptHealth
AHCO
$1.24B
| $17.7M | ﹤0.01% |
722,093
+6,201
| +0.9% | +$152K |
|
1865
America Movil
AMX
$61.9B
| $17.6M | ﹤0.01% |
835,617
-42,855
| -5% | -$905K |
|
|
BBBY
1866
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
1,208,996
-362,071
| -23% | -$5.28M |
|
1867
Tennant Co
TNC
$1.52B
| $17.6M | ﹤0.01% |
217,081
-5,753
| -3% | -$466K |
|
1868
Lazard
LAZ
$5.13B
| $17.6M | ﹤0.01% |
402,950
-158,182
| -28% | -$6.9M |
|
1869
Leslie's
LESL
$61.2M
| $17.5M | ﹤0.01% |
741,305
+155,033
| +26% | +$3.67M |
|
|
BRKL
1870
DELISTED
Brookline Bancorp
BRKL
| $17.5M | ﹤0.01% |
1,082,048
-26,002
| -2% | -$421K |
|
1871
Kaiser Aluminum
KALU
$1.26B
| $17.3M | ﹤0.01% |
184,664
-2,668
| -1% | -$251K |
|
1872
Griffon
GFF
$3.66B
| $17.3M | ﹤0.01% |
608,668
-960
| -0.2% | -$27.3K |
|
1873
Westlake Corp
WLK
$11.1B
| $17.3M | ﹤0.01% |
178,399
+14,346
| +9% | +$1.39M |
|
1874
OptimizeRx
OPRX
$321M
| $17.3M | ﹤0.01% |
278,974
+14,925
| +6% | +$927K |
|
1875
Palomar
PLMR
$3.15B
| $17.3M | ﹤0.01% |
267,516
-12,106
| -4% | -$784K |
|