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 | |
|---|---|---|---|---|---|---|
|
VIVO
2151
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | ﹤0.01% |
550,363
-13,772
| -2% | -$281K |
|
|
SC
2152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | ﹤0.01% |
267,168
-112,548
| -30% | -$4.73M |
|
2153
Univest Financial
UVSP
$875M
| $11.2M | ﹤0.01% |
374,178
-5,528
| -1% | -$165K |
|
2154
Cross Country Healthcare
CCRN
$422M
| $11.2M | ﹤0.01% |
402,575
+12,905
| +3% | +$358K |
|
2155
WideOpenWest
WOW
$444M
| $11.2M | ﹤0.01% |
519,186
-3,722
| -0.7% | -$80.1K |
|
2156
Senseonics Holdings
SENS
$366M
| $11.2M | ﹤0.01% |
4,181,935
+5,382
| +0.1% | +$14.4K |
|
2157
Petrobras
PBR
$83.5B
| $11.1M | ﹤0.01% |
1,013,631
+30,893
| +3% | +$339K |
|
2158
Yext
YEXT
$1.07B
| $11.1M | ﹤0.01% |
1,120,472
-13,275
| -1% | -$132K |
|
2159
Orion
OEC
$509M
| $11.1M | ﹤0.01% |
605,180
-19,225
| -3% | -$353K |
|
|
TELL
2160
DELISTED
Tellurian Inc.
TELL
| $11.1M | ﹤0.01% |
3,605,505
+106,898
| +3% | +$329K |
|
|
CAJ
2161
DELISTED
Canon, Inc.
CAJ
| $11.1M | ﹤0.01% |
453,419
-7,195
| -2% | -$176K |
|
2162
GDS Holdings
GDS
$7.14B
| $11.1M | ﹤0.01% |
234,463
-13,399
| -5% | -$632K |
|
2163
POSCO
PKX
$15.5B
| $11.1M | ﹤0.01% |
189,645
-1,925
| -1% | -$112K |
|
|
SUMO
2164
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.1M | ﹤0.01% |
815,124
+15,372
| +2% | +$208K |
|
2165
Brookfield Renewable
BEPC
$6.2B
| $11M | ﹤0.01% |
299,467
-5,188
| -2% | -$191K |
|
2166
Axsome Therapeutics
AXSM
$5.7B
| $11M | ﹤0.01% |
291,299
+14,049
| +5% | +$531K |
|
2167
Methanex
MEOH
$3.07B
| $11M | ﹤0.01% |
278,202
+16,662
| +6% | +$659K |
|
2168
Shoals Technologies Group
SHLS
$1.19B
| $11M | ﹤0.01% |
452,659
+6,616
| +1% | +$161K |
|
|
RADI
2169
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11M | ﹤0.01% |
682,562
+142,654
| +26% | +$2.3M |
|
2170
The GEO Group
GEO
$3.09B
| $11M | ﹤0.01% |
1,417,896
-45,824
| -3% | -$355K |
|
2171
BellRing Brands
BRBR
$4.64B
| $10.9M | ﹤0.01% |
383,058
-6,222
| -2% | -$178K |
|
2172
First Financial Corporation Common Stock
THFF
$681M
| $10.9M | ﹤0.01% |
240,770
-7,095
| -3% | -$321K |
|
|
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
| $10.9M | ﹤0.01% |
459,236
-6,039
| -1% | -$143K |
|
|
MORF
2174
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.9M | ﹤0.01% |
229,714
+2,802
| +1% | +$133K |
|
2175
CGI
GIB
$20.9B
| $10.9M | ﹤0.01% |
122,897
-2,501
| -2% | -$221K |
|