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 | |
|---|---|---|---|---|---|---|
2051
MGP Ingredients
MGPI
$591M
| $13.3M | ﹤0.01% |
156,079
-25,779
| -14% | -$2.19M |
|
2052
Equinor
EQNR
$61.6B
| $13.2M | ﹤0.01% |
502,110
-3,028
| -0.6% | -$79.7K |
|
2053
Federal Agricultural Mortgage
AGM
$2.09B
| $13.2M | ﹤0.01% |
106,509
-1,099
| -1% | -$136K |
|
|
ACCD
2054
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.2M | ﹤0.01% |
499,987
+1,369
| +0.3% | +$36.1K |
|
2055
Sturm, Ruger & Co
RGR
$611M
| $13.2M | ﹤0.01% |
193,633
-158
| -0.1% | -$10.7K |
|
2056
Digi International
DGII
$1.33B
| $13.1M | ﹤0.01% |
534,302
-6,466
| -1% | -$159K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
495,566
-5,721
| -1% | -$151K |
|
2058
Adaptive Biotechnologies
ADPT
$1.99B
| $13.1M | ﹤0.01% |
466,407
-11,813
| -2% | -$331K |
|
|
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | ﹤0.01% |
735,247
-8,782
| -1% | -$156K |
|
2060
Peabody Energy
BTU
$2.44B
| $13M | ﹤0.01% |
1,291,072
+51,200
| +4% | +$516K |
|
2061
Cerus
CERS
$230M
| $13M | ﹤0.01% |
1,901,948
-53,351
| -3% | -$363K |
|
2062
Acco Brands
ACCO
$361M
| $12.9M | ﹤0.01% |
1,567,477
-26,602
| -2% | -$220K |
|
2063
Delek US
DK
$1.71B
| $12.9M | ﹤0.01% |
861,315
-10,933
| -1% | -$164K |
|
2064
Sotera Health
SHC
$4.61B
| $12.9M | ﹤0.01% |
548,029
-17,879
| -3% | -$421K |
|
2065
FibroGen
FGEN
$47.9M
| $12.8M | ﹤0.01% |
36,441
+1,512
| +4% | +$533K |
|
2066
Krystal Biotech
KRYS
$4.51B
| $12.8M | ﹤0.01% |
183,559
+2,125
| +1% | +$149K |
|
2067
Crinetics Pharmaceuticals
CRNX
$3.18B
| $12.8M | ﹤0.01% |
450,528
+83,529
| +23% | +$2.37M |
|
2068
nCino
NCNO
$3.5B
| $12.7M | ﹤0.01% |
232,155
-182
| -0.1% | -$9.99K |
|
2069
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.7M | ﹤0.01% |
103,392
+4,346
| +4% | +$532K |
|
2070
JFrog
FROG
$5.76B
| $12.6M | ﹤0.01% |
425,521
+748
| +0.2% | +$22.2K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $12.6M | ﹤0.01% |
448,921
-13,093
| -3% | -$368K |
|
2072
Cars.com
CARS
$828M
| $12.6M | ﹤0.01% |
783,966
+21,764
| +3% | +$350K |
|
2073
Northern Oil and Gas
NOG
$2.44B
| $12.6M | ﹤0.01% |
612,223
+22,437
| +4% | +$462K |
|
2074
SelectQuote
SLQT
$359M
| $12.6M | ﹤0.01% |
1,387,469
+24,875
| +2% | +$225K |
|
|
EVOP
2075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.6M | ﹤0.01% |
490,935
-8,880
| -2% | -$227K |
|