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 | |
|---|---|---|---|---|---|---|
2001
Citi Trends
CTRN
$287M
| $14.2M | ﹤0.01% |
149,870
-5,516
| -4% | -$523K |
|
|
POLY
2002
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
483,411
-123
| -0% | -$3.61K |
|
2003
Stride
LRN
$6.1B
| $14.1M | ﹤0.01% |
424,406
+1,269
| +0.3% | +$42.3K |
|
2004
Revolution Medicines
RVMD
$8.64B
| $14.1M | ﹤0.01% |
561,055
+1,387
| +0.2% | +$34.9K |
|
2005
Myers Industries
MYE
$598M
| $14.1M | ﹤0.01% |
704,228
-14,177
| -2% | -$284K |
|
2006
LeMaitre Vascular
LMAT
$2.09B
| $14.1M | ﹤0.01% |
280,157
-1,563
| -0.6% | -$78.5K |
|
|
RTL
2007
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14M | ﹤0.01% |
1,534,405
+24,706
| +2% | +$226K |
|
2008
MannKind Corp
MNKD
$1.65B
| $14M | ﹤0.01% |
3,203,966
+85,814
| +3% | +$375K |
|
|
MODN
2009
DELISTED
MODEL N, INC.
MODN
| $14M | ﹤0.01% |
465,209
-26,445
| -5% | -$794K |
|
2010
ORIX
IX
$30B
| $14M | ﹤0.01% |
686,240
+5,785
| +0.9% | +$118K |
|
2011
Regenxbio
RGNX
$459M
| $13.9M | ﹤0.01% |
426,402
-58,316
| -12% | -$1.91M |
|
2012
Perdoceo Education
PRDO
$2.27B
| $13.9M | ﹤0.01% |
1,182,888
-26,296
| -2% | -$309K |
|
|
ARCH
2013
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | ﹤0.01% |
152,285
-2,222
| -1% | -$203K |
|
|
AHH
2014
Armada Hoffler Properties
AHH
$592M
| $13.9M | ﹤0.01% |
912,971
-22,306
| -2% | -$339K |
|
2015
CoreCivic
CXW
$2.25B
| $13.9M | ﹤0.01% |
1,393,650
+14,333
| +1% | +$143K |
|
|
FRG
2016
DELISTED
Franchise Group, Inc.
FRG
| $13.9M | ﹤0.01% |
265,696
-2,580
| -1% | -$135K |
|
2017
Usana Health Sciences
USNA
$547M
| $13.8M | ﹤0.01% |
136,842
-8,405
| -6% | -$851K |
|
2018
Heritage Commerce
HTBK
$618M
| $13.8M | ﹤0.01% |
1,159,281
+50,903
| +5% | +$608K |
|
2019
Zumiez
ZUMZ
$344M
| $13.8M | ﹤0.01% |
288,368
-8,008
| -3% | -$384K |
|
|
CERE
2020
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | ﹤0.01% |
426,838
+12,469
| +3% | +$404K |
|
2021
OrthoPediatrics
KIDS
$490M
| $13.8M | ﹤0.01% |
231,045
-4,635
| -2% | -$277K |
|
2022
Cimpress
CMPR
$1.41B
| $13.8M | ﹤0.01% |
193,085
-252
| -0.1% | -$18K |
|
2023
Matthews International
MATW
$791M
| $13.8M | ﹤0.01% |
376,588
+122
| +0% | +$4.47K |
|
2024
StoneX
SNEX
$4.94B
| $13.8M | ﹤0.01% |
506,864
-5,223
| -1% | -$142K |
|
|
AIV
2025
Aimco
AIV
$1.06B
| $13.8M | ﹤0.01% |
1,786,072
+760
| +0% | +$5.87K |
|