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 | |
|---|---|---|---|---|---|---|
2226
ProPetro Holding
PUMP
$500M
| $9.99M | ﹤0.01% |
1,232,897
-28,263
| -2% | -$229K |
|
2227
1st Source
SRCE
$1.55B
| $9.97M | ﹤0.01% |
201,019
-4,966
| -2% | -$246K |
|
2228
Brookdale Senior Living
BKD
$1.75B
| $9.97M | ﹤0.01% |
1,931,580
-386,823
| -17% | -$2M |
|
|
AVTA
2229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.96M | ﹤0.01% |
575,105
-19,229
| -3% | -$333K |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$1.05B
| $9.96M | ﹤0.01% |
3,223,334
+6,590
| +0.2% | +$20.4K |
|
2231
Syndax Pharmaceuticals
SNDX
$1.3B
| $9.93M | ﹤0.01% |
453,676
-4,500
| -1% | -$98.5K |
|
2232
Wheaton Precious Metals
WPM
$47.8B
| $9.93M | ﹤0.01% |
231,244
+4,361
| +2% | +$187K |
|
2233
Pembina Pipeline
PBA
$22.9B
| $9.92M | ﹤0.01% |
327,002
-9,490
| -3% | -$288K |
|
2234
Madrigal Pharmaceuticals
MDGL
$9.52B
| $9.91M | ﹤0.01% |
116,930
+4,883
| +4% | +$414K |
|
2235
StoneCo
STNE
$5.04B
| $9.91M | ﹤0.01% |
587,497
+7,555
| +1% | +$127K |
|
2236
Vanguard Russell 1000 ETF
VONE
$6.83B
| $9.89M | ﹤0.01% |
45,198
-234
| -0.5% | -$51.2K |
|
2237
Caleres
CAL
$514M
| $9.87M | ﹤0.01% |
435,307
-2,563
| -0.6% | -$58.1K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$569M
| $9.87M | ﹤0.01% |
165,898
-6,400
| -4% | -$381K |
|
2239
Restaurant Brands International
QSR
$20.9B
| $9.86M | ﹤0.01% |
162,549
+3,334
| +2% | +$202K |
|
2240
Amphastar Pharmaceuticals
AMPH
$1.26B
| $9.83M | ﹤0.01% |
421,951
-1,434
| -0.3% | -$33.4K |
|
2241
Designer Brands
DBI
$210M
| $9.82M | ﹤0.01% |
691,228
-13,701
| -2% | -$195K |
|
2242
Inovio Pharmaceuticals
INO
$121M
| $9.81M | ﹤0.01% |
163,827
-4,204
| -3% | -$252K |
|
|
PLYM
2243
Plymouth Industrial REIT
PLYM
$979M
| $9.8M | ﹤0.01% |
306,350
+18,312
| +6% | +$586K |
|
2244
AnaptysBio
ANAB
$543M
| $9.8M | ﹤0.01% |
281,970
-5,883
| -2% | -$204K |
|
2245
Unitil
UTL
$810M
| $9.8M | ﹤0.01% |
213,048
-13,314
| -6% | -$612K |
|
|
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
| $9.77M | ﹤0.01% |
357,705
-10,002
| -3% | -$273K |
|
|
GOOD
2247
Gladstone Commercial Corp
GOOD
$601M
| $9.75M | ﹤0.01% |
378,190
-6,555
| -2% | -$169K |
|
2248
Golar LNG
GLNG
$4.08B
| $9.72M | ﹤0.01% |
784,404
-24,051
| -3% | -$298K |
|
2249
Ubiquiti
UI
$36.2B
| $9.71M | ﹤0.01% |
31,651
+2,636
| +9% | +$808K |
|
2250
EchoStar
SATS
$20.1B
| $9.7M | ﹤0.01% |
368,185
-31,980
| -8% | -$843K |
|