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 | |
|---|---|---|---|---|---|---|
|
EBIX
2101
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
400,826
-13,408
| -3% | -$408K |
|
|
AVID
2102
DELISTED
Avid Technology Inc
AVID
| $12.2M | ﹤0.01% |
373,104
-5,311
| -1% | -$173K |
|
2103
AerCap
AER
$21.4B
| $12.1M | ﹤0.01% |
185,438
+13,703
| +8% | +$896K |
|
2104
NovaGold Resources
NG
$2.92B
| $12.1M | ﹤0.01% |
1,765,251
-17,771
| -1% | -$122K |
|
2105
Frontline
FRO
$5.29B
| $12.1M | ﹤0.01% |
1,712,130
-38,325
| -2% | -$271K |
|
2106
Harmonic Inc
HLIT
$1.13B
| $12.1M | ﹤0.01% |
1,029,096
-15,942
| -2% | -$187K |
|
2107
CommScope
COMM
$3.7B
| $12.1M | ﹤0.01% |
1,095,171
+1,379
| +0.1% | +$15.2K |
|
2108
National Beverage
FIZZ
$3.6B
| $12.1M | ﹤0.01% |
265,997
-3,853
| -1% | -$175K |
|
2109
Banc of California
BANC
$2.58B
| $12M | ﹤0.01% |
613,375
+85,594
| +16% | +$1.68M |
|
2110
Nuvation Bio
NUVB
$1.07B
| $12M | ﹤0.01% |
1,415,446
+669,667
| +90% | +$5.69M |
|
|
BRMK
2111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12M | ﹤0.01% |
1,272,981
+16,822
| +1% | +$159K |
|
|
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.9M | ﹤0.01% |
730,557
-7,525
| -1% | -$123K |
|
|
PRSU
2113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $11.9M | ﹤0.01% |
278,131
-5,919
| -2% | -$253K |
|
|
OLP
2114
One Liberty Properties
OLP
$499M
| $11.9M | ﹤0.01% |
337,290
-2,539
| -0.7% | -$89.6K |
|
2115
Bally's
BALY
$512M
| $11.9M | ﹤0.01% |
312,089
-5,725
| -2% | -$218K |
|
2116
PDF Solutions
PDFS
$779M
| $11.9M | ﹤0.01% |
372,937
-3,899
| -1% | -$124K |
|
2117
Magna International
MGA
$13.2B
| $11.9M | ﹤0.01% |
146,408
+1,681
| +1% | +$136K |
|
2118
Ethan Allen Interiors
ETD
$746M
| $11.8M | ﹤0.01% |
449,005
-5,684
| -1% | -$149K |
|
2119
James River Group
JRVR
$241M
| $11.8M | ﹤0.01% |
409,687
+28,206
| +7% | +$813K |
|
2120
Mercury Insurance
MCY
$4.28B
| $11.8M | ﹤0.01% |
222,407
-10,472
| -4% | -$556K |
|
2121
Shift4
FOUR
$5.86B
| $11.8M | ﹤0.01% |
203,217
+3,290
| +2% | +$191K |
|
2122
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
| $11.7M | ﹤0.01% |
449,240
+7,635
| +2% | +$200K |
|
2123
American Axle
AXL
$723M
| $11.7M | ﹤0.01% |
1,256,754
-12,840
| -1% | -$120K |
|
|
PAE
2124
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $11.7M | ﹤0.01% |
1,177,749
-292,159
| -20% | -$2.9M |
|
2125
Zai Lab
ZLAB
$3.53B
| $11.7M | ﹤0.01% |
185,868
-17,123
| -8% | -$1.08M |
|