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 | |
|---|---|---|---|---|---|---|
|
B
1876
Barrick Mining Corporation
B
$49.5B
| $17.3M | ﹤0.01% |
911,799
-228,659
| -20% | -$4.34M |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.14B
| $17.3M | ﹤0.01% |
608,463
-8,105
| -1% | -$230K |
|
|
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | ﹤0.01% |
872,215
-72,401
| -8% | -$1.43M |
|
1879
Ryanair
RYAAY
$30.8B
| $17.3M | ﹤0.01% |
421,695
-8,208
| -2% | -$336K |
|
1880
Travere Therapeutics
TVTX
$2.05B
| $17.3M | ﹤0.01% |
555,796
-4,819
| -0.9% | -$150K |
|
1881
Philips
PHG
$26.8B
| $17.2M | ﹤0.01% |
545,144
-146,850
| -21% | -$4.64M |
|
1882
Itaú Unibanco
ITUB
$76.8B
| $17.2M | ﹤0.01% |
5,047,011
-2,521,367
| -33% | -$8.6M |
|
1883
Protolabs
PRLB
$1.19B
| $17.2M | ﹤0.01% |
334,679
-100,606
| -23% | -$5.17M |
|
|
RWT
1884
Redwood Trust
RWT
$793M
| $17.2M | ﹤0.01% |
1,302,677
-14,732
| -1% | -$194K |
|
1885
Marten Transport
MRTN
$949M
| $17.2M | ﹤0.01% |
1,000,771
-628
| -0.1% | -$10.8K |
|
1886
The Bancorp
TBBK
$3.52B
| $17.1M | ﹤0.01% |
677,051
-10,697
| -2% | -$271K |
|
|
GCP
1887
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.1M | ﹤0.01% |
541,081
-10,776
| -2% | -$341K |
|
1888
PC Connection
CNXN
$1.61B
| $17.1M | ﹤0.01% |
396,900
-7,669
| -2% | -$331K |
|
1889
Horace Mann Educators
HMN
$1.91B
| $17.1M | ﹤0.01% |
442,289
-3,054
| -0.7% | -$118K |
|
1890
Ginkgo Bioworks
DNA
$608M
| $17.1M | ﹤0.01% |
+51,294
| New | +$17.1M |
|
1891
Adtran
ADTN
$836M
| $17M | ﹤0.01% |
746,538
-3,365
| -0.4% | -$76.8K |
|
1892
TC Energy
TRP
$54.4B
| $17M | ﹤0.01% |
364,865
-10,474
| -3% | -$487K |
|
1893
Dynavax Technologies
DVAX
$1.1B
| $17M | ﹤0.01% |
1,205,581
-12,647
| -1% | -$178K |
|
1894
STMicroelectronics
STM
$24.1B
| $17M | ﹤0.01% |
346,887
+4,092
| +1% | +$200K |
|
1895
Beyond Meat
BYND
$215M
| $17M | ﹤0.01% |
260,125
+2,231
| +0.9% | +$145K |
|
|
RC
1896
Ready Capital
RC
$695M
| $16.9M | ﹤0.01% |
1,079,840
+7,673
| +0.7% | +$120K |
|
1897
BridgeBio Pharma
BBIO
$9.84B
| $16.9M | ﹤0.01% |
1,011,768
-103,631
| -9% | -$1.73M |
|
1898
StepStone Group
STEP
$4.78B
| $16.8M | ﹤0.01% |
405,049
-143,090
| -26% | -$5.95M |
|
|
VGR
1899
DELISTED
Vector Group Ltd.
VGR
| $16.8M | ﹤0.01% |
1,463,098
-625,250
| -30% | -$7.18M |
|
1900
e.l.f. Beauty
ELF
$8.19B
| $16.8M | ﹤0.01% |
504,503
-3,620
| -0.7% | -$120K |
|