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 | |
|---|---|---|---|---|---|---|
2126
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $11.7M | ﹤0.01% |
731,102
-10,132
| -1% | -$162K |
|
2127
Ferguson
FERG
$45.2B
| $11.7M | ﹤0.01% |
65,031
-1,283
| -2% | -$230K |
|
2128
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $11.7M | ﹤0.01% |
384,720
-24,500
| -6% | -$743K |
|
2129
C4 Therapeutics
CCCC
$243M
| $11.6M | ﹤0.01% |
361,696
-2,257
| -0.6% | -$72.7K |
|
2130
AMC Networks
AMCX
$362M
| $11.6M | ﹤0.01% |
337,862
-4,595
| -1% | -$158K |
|
2131
Iovance Biotherapeutics
IOVA
$840M
| $11.6M | ﹤0.01% |
607,502
-14,712
| -2% | -$281K |
|
2132
Clean Energy Fuels
CLNE
$566M
| $11.6M | ﹤0.01% |
1,888,917
-41,226
| -2% | -$253K |
|
2133
iShares S&P 100 ETF
OEF
$22.7B
| $11.5M | ﹤0.01% |
52,633
+1,103
| +2% | +$242K |
|
|
SAGE
2134
DELISTED
Sage Therapeutics
SAGE
| $11.5M | ﹤0.01% |
270,313
+1,307
| +0.5% | +$55.6K |
|
2135
Haverty Furniture Companies
HVT
$375M
| $11.5M | ﹤0.01% |
375,997
-9,301
| -2% | -$284K |
|
2136
nLIGHT
LASR
$1.49B
| $11.5M | ﹤0.01% |
479,135
+5,491
| +1% | +$132K |
|
2137
Heritage Financial
HFWA
$819M
| $11.5M | ﹤0.01% |
468,692
-15,732
| -3% | -$385K |
|
2138
Scansource
SCSC
$985M
| $11.5M | ﹤0.01% |
326,472
-859
| -0.3% | -$30.1K |
|
2139
Autohome
ATHM
$3.52B
| $11.4M | ﹤0.01% |
387,921
+3,460
| +0.9% | +$102K |
|
|
INBX
2140
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.4M | ﹤0.01% |
261,229
+5,799
| +2% | +$253K |
|
2141
QuinStreet
QNST
$941M
| $11.4M | ﹤0.01% |
625,239
+24,704
| +4% | +$449K |
|
2142
Mativ Holdings
MATV
$669M
| $11.4M | ﹤0.01% |
379,982
-24,937
| -6% | -$746K |
|
|
TBI
2143
Trueblue
TBI
$186M
| $11.3M | ﹤0.01% |
409,511
-6,776
| -2% | -$187K |
|
2144
CEVA Inc
CEVA
$581M
| $11.3M | ﹤0.01% |
261,791
-6,762
| -3% | -$292K |
|
2145
Beazer Homes USA
BZH
$776M
| $11.3M | ﹤0.01% |
486,275
-5,343
| -1% | -$124K |
|
2146
Nicolet Bankshares
NIC
$1.96B
| $11.3M | ﹤0.01% |
131,669
+11,704
| +10% | +$1M |
|
2147
Chefs' Warehouse
CHEF
$2.68B
| $11.3M | ﹤0.01% |
338,899
-17,767
| -5% | -$592K |
|
2148
Pilgrim's Pride
PPC
$10.1B
| $11.3M | ﹤0.01% |
399,789
-10,875
| -3% | -$307K |
|
|
MCFE
2149
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.3M | ﹤0.01% |
437,112
+72,977
| +20% | +$1.88M |
|
2150
Metropolitan Bank Holding Corp
MCB
$807M
| $11.3M | ﹤0.01% |
105,770
+18,228
| +21% | +$1.94M |
|