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 | |
|---|---|---|---|---|---|---|
1951
Protagonist Therapeutics
PTGX
$3.63B
| $15.6M | ﹤0.01% |
455,411
-1,566
| -0.3% | -$53.6K |
|
1952
Madison Square Garden
MSGS
$5.07B
| $15.5M | ﹤0.01% |
89,411
+641
| +0.7% | +$111K |
|
1953
Vanguard Growth ETF
VUG
$192B
| $15.5M | ﹤0.01% |
48,358
+2,565
| +6% | +$823K |
|
1954
Deluxe
DLX
$882M
| $15.5M | ﹤0.01% |
482,637
-5,773
| -1% | -$185K |
|
1955
Flex
FLEX
$21.6B
| $15.5M | ﹤0.01% |
1,121,925
+311,835
| +38% | +$4.31M |
|
1956
Vanguard Value ETF
VTV
$145B
| $15.4M | ﹤0.01% |
104,769
+32,740
| +45% | +$4.82M |
|
1957
Huazhu Hotels Group
HTHT
$11.3B
| $15.4M | ﹤0.01% |
412,222
-74,735
| -15% | -$2.79M |
|
1958
Vimeo
VMEO
$1.28B
| $15.4M | ﹤0.01% |
855,748
-20,786
| -2% | -$373K |
|
1959
RadNet
RDNT
$5.77B
| $15.4M | ﹤0.01% |
510,262
-6,843
| -1% | -$206K |
|
1960
BGC Group
BGC
$4.67B
| $15.3M | ﹤0.01% |
3,289,084
-867,157
| -21% | -$4.03M |
|
1961
American Woodmark
AMWD
$1.01B
| $15.3M | ﹤0.01% |
234,559
-8,044
| -3% | -$524K |
|
1962
Recursion Pharmaceuticals
RXRX
$2.08B
| $15.2M | ﹤0.01% |
885,961
+635,290
| +253% | +$10.9M |
|
1963
Stitch Fix
SFIX
$727M
| $15.2M | ﹤0.01% |
801,253
+171,479
| +27% | +$3.24M |
|
1964
Nokia
NOK
$24.5B
| $15.2M | ﹤0.01% |
2,435,898
-25,235
| -1% | -$157K |
|
1965
Marcus & Millichap
MMI
$1.25B
| $15.1M | ﹤0.01% |
293,645
-6,473
| -2% | -$333K |
|
1966
Dime Community Bancshares
DCOM
$1.35B
| $15.1M | ﹤0.01% |
429,045
+15,713
| +4% | +$552K |
|
1967
Malibu Boats
MBUU
$641M
| $15.1M | ﹤0.01% |
219,326
-517
| -0.2% | -$35.5K |
|
|
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | ﹤0.01% |
819,517
-32,582
| -4% | -$599K |
|
1969
Strategic Education
STRA
$1.94B
| $15M | ﹤0.01% |
259,292
-10,384
| -4% | -$601K |
|
1970
Dine Brands
DIN
$379M
| $15M | ﹤0.01% |
197,472
+4,719
| +2% | +$358K |
|
1971
Laureate Education
LAUR
$4.35B
| $15M | ﹤0.01% |
1,222,461
-133,021
| -10% | -$1.63M |
|
1972
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $15M | ﹤0.01% |
133,412
-12,945
| -9% | -$1.45M |
|
1973
Domo
DOMO
$714M
| $15M | ﹤0.01% |
301,530
-1,692
| -0.6% | -$83.9K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $14.9M | ﹤0.01% |
212,912
-2,158
| -1% | -$151K |
|
|
CTEV
1975
Claritev Corporation
CTEV
$986M
| $14.9M | ﹤0.01% |
83,851
+25,429
| +44% | +$4.51M |
|