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 | |
|---|---|---|---|---|---|---|
2301
Golden Entertainment
GDEN
$638M
| $9.07M | ﹤0.01% |
179,529
+3,352
| +2% | +$169K |
|
2302
WisdomTree
WT
$2.04B
| $9.07M | ﹤0.01% |
1,481,151
+32,147
| +2% | +$197K |
|
2303
BJ's Restaurants
BJRI
$668M
| $9.04M | ﹤0.01% |
261,671
-200,335
| -43% | -$6.92M |
|
2304
Alignment Healthcare
ALHC
$3.28B
| $9.02M | ﹤0.01% |
641,833
+393,731
| +159% | +$5.54M |
|
2305
ARKO Corp
ARKO
$573M
| $9.02M | ﹤0.01% |
1,028,652
-21,196
| -2% | -$186K |
|
2306
Keros Therapeutics
KROS
$642M
| $9.02M | ﹤0.01% |
154,172
+4,552
| +3% | +$266K |
|
2307
Pennant Group
PNTG
$851M
| $9.02M | ﹤0.01% |
390,762
-18,296
| -4% | -$422K |
|
2308
Avidity Biosciences
RNA
$5.33B
| $9.01M | ﹤0.01% |
379,241
+24,011
| +7% | +$571K |
|
2309
Rocket Pharmaceuticals
RCKT
$351M
| $9M | ﹤0.01% |
412,080
-2,538
| -0.6% | -$55.4K |
|
2310
Artivion
AORT
$1.87B
| $8.99M | ﹤0.01% |
441,963
-11,065
| -2% | -$225K |
|
2311
Par Pacific Holdings
PARR
$1.8B
| $8.99M | ﹤0.01% |
545,175
-8,362
| -2% | -$138K |
|
2312
CRA International
CRAI
$1.35B
| $8.94M | ﹤0.01% |
95,775
+3,038
| +3% | +$284K |
|
2313
Banco Bradesco
BBD
$34B
| $8.91M | ﹤0.01% |
2,865,531
+977
| +0% | +$3.04K |
|
2314
IDT Corp
IDT
$1.67B
| $8.91M | ﹤0.01% |
201,726
+6,146
| +3% | +$271K |
|
2315
James Hardie Industries plc
JHX
$11.3B
| $8.9M | ﹤0.01% |
218,816
+3,724
| +2% | +$152K |
|
2316
Futu Holdings
FUTU
$24.5B
| $8.89M | ﹤0.01% |
205,316
-28,029
| -12% | -$1.21M |
|
|
DM
2317
DELISTED
Desktop Metal, Inc.
DM
| $8.89M | ﹤0.01% |
179,570
+28,020
| +18% | +$1.39M |
|
2318
Winmark
WINA
$1.8B
| $8.89M | ﹤0.01% |
35,792
-311
| -0.9% | -$77.2K |
|
2319
United Microelectronic
UMC
$17.2B
| $8.87M | ﹤0.01% |
758,330
-138,207
| -15% | -$1.62M |
|
2320
Vaxcyte
PCVX
$4.05B
| $8.84M | ﹤0.01% |
371,462
-3,645
| -1% | -$86.7K |
|
2321
Heartland Express
HTLD
$667M
| $8.83M | ﹤0.01% |
525,089
-23,678
| -4% | -$398K |
|
2322
Insteel Industries
IIIN
$747M
| $8.83M | ﹤0.01% |
221,867
-1,692
| -0.8% | -$67.4K |
|
2323
John B. Sanfilippo & Son
JBSS
$754M
| $8.83M | ﹤0.01% |
97,916
-1,920
| -2% | -$173K |
|
2324
Tucows
TCX
$206M
| $8.82M | ﹤0.01% |
105,164
-3,661
| -3% | -$307K |
|
2325
Melco Resorts & Entertainment
MLCO
$3.76B
| $8.8M | ﹤0.01% |
864,201
-6,321
| -0.7% | -$64.4K |
|