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 | |
|---|---|---|---|---|---|---|
|
HIBB
2076
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | ﹤0.01% |
174,072
-13,667
| -7% | -$983K |
|
2077
America's Car Mart
CRMT
$275M
| $12.5M | ﹤0.01% |
122,105
-5,158
| -4% | -$528K |
|
2078
SPDR S&P Dividend ETF
SDY
$20.2B
| $12.5M | ﹤0.01% |
96,732
+2,568
| +3% | +$332K |
|
|
AAMI
2079
Acadian Asset Management Inc.
AAMI
$1.75B
| $12.5M | ﹤0.01% |
487,600
-140,583
| -22% | -$3.6M |
|
2080
Archrock
AROC
$4.26B
| $12.5M | ﹤0.01% |
1,666,717
-56,556
| -3% | -$423K |
|
2081
Genmab
GMAB
$17.4B
| $12.5M | ﹤0.01% |
315,103
+5,475
| +2% | +$217K |
|
2082
Alector
ALEC
$284M
| $12.4M | ﹤0.01% |
601,986
-4,611
| -0.8% | -$95.2K |
|
2083
Vanda Pharmaceuticals
VNDA
$264M
| $12.4M | ﹤0.01% |
792,251
-7,221
| -0.9% | -$113K |
|
|
AAN
2084
DELISTED
The Aaron's Company, Inc.
AAN
| $12.4M | ﹤0.01% |
503,773
-17,985
| -3% | -$443K |
|
2085
Fresh Del Monte Produce
FDP
$1.7B
| $12.4M | ﹤0.01% |
449,761
-2,024
| -0.4% | -$55.9K |
|
2086
XPEL
XPEL
$924M
| $12.4M | ﹤0.01% |
181,155
-1,508
| -0.8% | -$103K |
|
2087
Movado Group
MOV
$438M
| $12.3M | ﹤0.01% |
295,045
-5,147
| -2% | -$215K |
|
2088
German American Bancorp
GABC
$1.52B
| $12.3M | ﹤0.01% |
316,420
-4,973
| -2% | -$194K |
|
2089
Petrobras Class A
PBR.A
$77B
| $12.3M | ﹤0.01% |
1,217,439
+67,557
| +6% | +$683K |
|
2090
Clear Channel Outdoor Holdings
CCO
$636M
| $12.3M | ﹤0.01% |
3,715,248
-13,073
| -0.4% | -$43.3K |
|
2091
Deutsche Bank
DB
$70.5B
| $12.3M | ﹤0.01% |
983,563
+23,994
| +3% | +$300K |
|
2092
Sana Biotechnology
SANA
$823M
| $12.3M | ﹤0.01% |
794,187
+8,069
| +1% | +$125K |
|
|
APTS
2093
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | ﹤0.01% |
680,065
+175,632
| +35% | +$3.17M |
|
2094
Liberty Energy
LBRT
$1.81B
| $12.3M | ﹤0.01% |
1,264,648
+332,496
| +36% | +$3.23M |
|
2095
Oceaneering
OII
$2.46B
| $12.3M | ﹤0.01% |
1,083,786
-239,937
| -18% | -$2.71M |
|
2096
Anavex Life Sciences
AVXL
$779M
| $12.3M | ﹤0.01% |
706,481
+23,625
| +3% | +$410K |
|
|
MAGN
2097
Magnera Corporation
MAGN
$394M
| $12.2M | ﹤0.01% |
54,780
-2,283
| -4% | -$510K |
|
|
KREF
2098
KKR Real Estate Finance Trust
KREF
$615M
| $12.2M | ﹤0.01% |
587,301
+25,304
| +5% | +$527K |
|
|
TGI
2099
DELISTED
Triumph Group
TGI
| $12.2M | ﹤0.01% |
660,147
-3,193
| -0.5% | -$59.2K |
|
2100
Clearway Energy Class A
CWEN.A
$3.17B
| $12.2M | ﹤0.01% |
364,095
-9,099
| -2% | -$305K |
|