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 | |
|---|---|---|---|---|---|---|
1901
Warrior Met Coal
HCC
$3.27B
| $16.7M | ﹤0.01% |
648,938
-15,204
| -2% | -$391K |
|
1902
Constellium
CSTM
$2.12B
| $16.7M | ﹤0.01% |
929,661
-2,838
| -0.3% | -$50.8K |
|
1903
Coursera
COUR
$1.78B
| $16.6M | ﹤0.01% |
679,344
+128,695
| +23% | +$3.15M |
|
1904
Manulife Financial
MFC
$54.9B
| $16.6M | ﹤0.01% |
870,599
-6,146
| -0.7% | -$117K |
|
1905
Cassava Sciences
SAVA
$100M
| $16.6M | ﹤0.01% |
379,827
-828
| -0.2% | -$36.2K |
|
1906
Capitol Federal Financial
CFFN
$840M
| $16.6M | ﹤0.01% |
1,464,145
-40,610
| -3% | -$460K |
|
1907
Sinclair Inc
SBGI
$972M
| $16.6M | ﹤0.01% |
626,717
-18,118
| -3% | -$479K |
|
|
MCHB
1908
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $16.6M | ﹤0.01% |
318,457
-11,584
| -4% | -$602K |
|
1909
BOK Financial
BOKF
$7B
| $16.5M | ﹤0.01% |
156,756
-2,233
| -1% | -$236K |
|
1910
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.5M | ﹤0.01% |
433,174
-8,860
| -2% | -$338K |
|
1911
Weis Markets
WMK
$1.74B
| $16.4M | ﹤0.01% |
249,325
-4,843
| -2% | -$319K |
|
1912
HealthStream
HSTM
$860M
| $16.4M | ﹤0.01% |
621,294
+10,503
| +2% | +$277K |
|
1913
PROS Holdings
PRO
$722M
| $16.3M | ﹤0.01% |
473,544
-73,721
| -13% | -$2.54M |
|
1914
The Greenbrier Companies
GBX
$1.44B
| $16.3M | ﹤0.01% |
355,653
-3,585
| -1% | -$165K |
|
|
OPI
1915
Office Properties Income Trust
OPI
$65.1M
| $16.3M | ﹤0.01% |
656,748
-4,225
| -0.6% | -$105K |
|
1916
Carpenter Technology
CRS
$12B
| $16.3M | ﹤0.01% |
558,122
-173,588
| -24% | -$5.07M |
|
1917
AeroVironment
AVAV
$12.5B
| $16.3M | ﹤0.01% |
262,344
-6,773
| -3% | -$420K |
|
1918
RB Global
RBA
$21.7B
| $16.3M | ﹤0.01% |
265,624
-3,848
| -1% | -$236K |
|
1919
Vanguard Mid-Cap ETF
VO
$87.8B
| $16.2M | ﹤0.01% |
63,753
+6,738
| +12% | +$1.72M |
|
|
ADAM
1920
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $16.2M | ﹤0.01% |
1,091,298
+31,302
| +3% | +$466K |
|
|
ATSG
1921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.2M | ﹤0.01% |
552,773
-10,076
| -2% | -$296K |
|
1922
Repay Holdings
RPAY
$487M
| $16.2M | ﹤0.01% |
887,629
-1,116
| -0.1% | -$20.4K |
|
1923
Columbus McKinnon
CMCO
$425M
| $16.2M | ﹤0.01% |
349,591
-5,177
| -1% | -$240K |
|
|
PENG
1924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $16.2M | ﹤0.01% |
455,212
+2,518
| +0.6% | +$89.4K |
|
1925
Veeco
VECO
$1.57B
| $16.1M | ﹤0.01% |
565,336
-5,688
| -1% | -$162K |
|