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 | |
|---|---|---|---|---|---|---|
|
CIO
2201
City Office REIT
CIO
$280M
| $10.5M | ﹤0.01% |
531,772
-10,141
| -2% | -$200K |
|
2202
WPP
WPP
$5.66B
| $10.5M | ﹤0.01% |
138,419
+3,968
| +3% | +$300K |
|
|
GMRE
2203
Global Medical REIT
GMRE
$510M
| $10.5M | ﹤0.01% |
588,757
-2,691
| -0.5% | -$47.8K |
|
2204
Central Garden & Pet
CENT
$2.24B
| $10.4M | ﹤0.01% |
248,078
-9,078
| -4% | -$382K |
|
2205
Hawkins
HWKN
$3.62B
| $10.4M | ﹤0.01% |
264,499
-4,497
| -2% | -$177K |
|
2206
Gorman-Rupp
GRC
$1.14B
| $10.4M | ﹤0.01% |
233,894
-1,888
| -0.8% | -$84.1K |
|
2207
National Research Corp
NRC
$370M
| $10.4M | ﹤0.01% |
249,939
+25,659
| +11% | +$1.07M |
|
2208
Franco-Nevada
FNV
$38.6B
| $10.3M | ﹤0.01% |
74,669
+96
| +0.1% | +$13.3K |
|
2209
Hydrofarm Holdings
HYFM
$14.2M
| $10.3M | ﹤0.01% |
36,489
+36
| +0.1% | +$10.2K |
|
2210
Horizon Bancorp
HBNC
$826M
| $10.3M | ﹤0.01% |
493,683
-10,530
| -2% | -$220K |
|
2211
Comstock Resources
CRK
$5B
| $10.3M | ﹤0.01% |
1,272,107
-37,158
| -3% | -$301K |
|
2212
The Joint Corp
JYNT
$153M
| $10.3M | ﹤0.01% |
156,550
+878
| +0.6% | +$57.7K |
|
2213
Harmony Biosciences
HRMY
$1.86B
| $10.3M | ﹤0.01% |
240,824
+28,516
| +13% | +$1.22M |
|
2214
Great Lakes Dredge & Dock
GLDD
$825M
| $10.2M | ﹤0.01% |
651,760
-15,373
| -2% | -$242K |
|
2215
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $10.2M | ﹤0.01% |
444,806
-26,790
| -6% | -$614K |
|
2216
Washington Trust Bancorp
WASH
$555M
| $10.2M | ﹤0.01% |
180,863
-1,575
| -0.9% | -$88.8K |
|
2217
Green Brick Partners
GRBK
$3.14B
| $10.2M | ﹤0.01% |
336,012
+1,908
| +0.6% | +$57.9K |
|
2218
QCR Holdings
QCRH
$1.31B
| $10.2M | ﹤0.01% |
181,640
+210
| +0.1% | +$11.8K |
|
2219
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $10.2M | ﹤0.01% |
37,255,056
-396,192
| -1% | -$108K |
|
2220
Permian Resources
PR
$9.41B
| $10.1M | ﹤0.01% |
1,692,387
-16,116
| -0.9% | -$96.4K |
|
2221
Blink Charging
BLNK
$154M
| $10.1M | ﹤0.01% |
381,411
+28,407
| +8% | +$753K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10M | ﹤0.01% |
331,644
-11,172
| -3% | -$338K |
|
2223
Arlo Technologies
ARLO
$1.88B
| $10M | ﹤0.01% |
954,293
-704
| -0.1% | -$7.39K |
|
2224
DHT Holdings
DHT
$2.04B
| $10M | ﹤0.01% |
1,926,129
-28,012
| -1% | -$145K |
|
2225
MacroGenics
MGNX
$92.9M
| $9.99M | ﹤0.01% |
622,552
-12,799
| -2% | -$205K |
|