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 | |
|---|---|---|---|---|---|---|
|
NP
2176
DELISTED
Neenah, Inc. Common Stock
NP
| $10.9M | ﹤0.01% |
234,785
-2,259
| -1% | -$105K |
|
2177
Shinhan Financial Group
SHG
$24.5B
| $10.9M | ﹤0.01% |
351,293
-11,885
| -3% | -$367K |
|
2178
Aspen Aerogels
ASPN
$551M
| $10.9M | ﹤0.01% |
218,000
+10,188
| +5% | +$507K |
|
2179
Allogene Therapeutics
ALLO
$262M
| $10.8M | ﹤0.01% |
724,717
+11,215
| +2% | +$167K |
|
|
TSP
2180
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.8M | ﹤0.01% |
301,417
+180,122
| +148% | +$6.46M |
|
2181
Virgin Galactic
SPCE
$188M
| $10.8M | ﹤0.01% |
40,376
+1,545
| +4% | +$413K |
|
2182
Interface
TILE
$1.7B
| $10.8M | ﹤0.01% |
676,144
-19,882
| -3% | -$317K |
|
2183
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.8M | ﹤0.01% |
139,853
+5,708
| +4% | +$440K |
|
2184
Consensus Cloud Solutions
CCSI
$537M
| $10.8M | ﹤0.01% |
+186,341
| New | +$10.8M |
|
2185
Smith & Nephew
SNN
$16.2B
| $10.8M | ﹤0.01% |
311,369
-31,959
| -9% | -$1.11M |
|
2186
Heidrick & Struggles
HSII
$1.03B
| $10.7M | ﹤0.01% |
244,679
-2,512
| -1% | -$110K |
|
2187
American Well
AMWL
$105M
| $10.6M | ﹤0.01% |
88,078
+1,299
| +1% | +$157K |
|
2188
Agilon Health
AGL
$468M
| $10.6M | ﹤0.01% |
394,019
+181,334
| +85% | +$4.9M |
|
2189
Innoviva
INVA
$1.22B
| $10.6M | ﹤0.01% |
616,037
-18,639
| -3% | -$322K |
|
2190
Guess, Inc.
GES
$870M
| $10.6M | ﹤0.01% |
447,617
-749
| -0.2% | -$17.7K |
|
2191
Denny's
DENN
$270M
| $10.6M | ﹤0.01% |
662,249
-24,506
| -4% | -$392K |
|
2192
DNOW Inc
DNOW
$1.62B
| $10.6M | ﹤0.01% |
1,239,431
+12,227
| +1% | +$104K |
|
|
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | ﹤0.01% |
258,906
+7,811
| +3% | +$319K |
|
2194
Clearfield
CLFD
$464M
| $10.6M | ﹤0.01% |
125,228
+6,287
| +5% | +$531K |
|
|
SP
2195
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
374,442
-13,054
| -3% | -$368K |
|
2196
Ennis
EBF
$468M
| $10.6M | ﹤0.01% |
540,719
-18,697
| -3% | -$365K |
|
2197
Wabash National
WNC
$465M
| $10.5M | ﹤0.01% |
539,862
-19,123
| -3% | -$373K |
|
|
ATRI
2198
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
14,921
-105
| -0.7% | -$74K |
|
2199
Tencent Music
TME
$39.3B
| $10.5M | ﹤0.01% |
1,534,475
-138,117
| -8% | -$946K |
|
2200
First Foundation Inc
FFWM
$484M
| $10.5M | ﹤0.01% |
422,747
+5,754
| +1% | +$143K |
|