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 | |
|---|---|---|---|---|---|---|
2326
Heron Therapeutics
HRTX
$227M
| $8.78M | ﹤0.01% |
961,690
-4,967
| -0.5% | -$45.3K |
|
2327
NatWest
NWG
$58B
| $8.78M | ﹤0.01% |
1,334,416
+42,131
| +3% | +$277K |
|
2328
Energy Fuels
UUUU
$3.09B
| $8.76M | ﹤0.01% |
1,148,676
+46,772
| +4% | +$357K |
|
2329
Great Southern Bancorp
GSBC
$702M
| $8.76M | ﹤0.01% |
147,889
-8,046
| -5% | -$477K |
|
|
RAD
2330
DELISTED
Rite Aid Corporation
RAD
| $8.76M | ﹤0.01% |
596,114
-128,681
| -18% | -$1.89M |
|
|
DCT
2331
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.76M | ﹤0.01% |
290,753
-7,742
| -3% | -$233K |
|
2332
BrightView Holdings
BV
$1.29B
| $8.74M | ﹤0.01% |
620,745
+10,201
| +2% | +$144K |
|
2333
Sapiens International
SPNS
$2.41B
| $8.73M | ﹤0.01% |
253,457
-4,766
| -2% | -$164K |
|
2334
Procore
PCOR
$10.8B
| $8.73M | ﹤0.01% |
109,136
+91,146
| +507% | +$7.29M |
|
2335
MBIA
MBI
$361M
| $8.69M | ﹤0.01% |
550,410
-6,201
| -1% | -$97.9K |
|
2336
Century Aluminum
CENX
$2.43B
| $8.67M | ﹤0.01% |
523,834
-13,990
| -3% | -$232K |
|
|
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
| $8.64M | ﹤0.01% |
185,634
+9,188
| +5% | +$428K |
|
2338
LoveSac
LOVE
$262M
| $8.64M | ﹤0.01% |
130,414
+1,381
| +1% | +$91.5K |
|
2339
Pulmonx
LUNG
$64.4M
| $8.63M | ﹤0.01% |
269,074
+1,768
| +0.7% | +$56.7K |
|
|
CSII
2340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.63M | ﹤0.01% |
459,515
-12,510
| -3% | -$235K |
|
2341
Thermon Group Holdings
THR
$871M
| $8.62M | ﹤0.01% |
509,444
-7,770
| -2% | -$132K |
|
2342
Seer Inc
SEER
$118M
| $8.6M | ﹤0.01% |
377,074
+2,054
| +0.5% | +$46.9K |
|
2343
Vanguard Large-Cap ETF
VV
$45.7B
| $8.57M | ﹤0.01% |
38,788
+2,892
| +8% | +$639K |
|
|
NTST
2344
NETSTREIT Corp
NTST
$1.76B
| $8.56M | ﹤0.01% |
373,819
+11,898
| +3% | +$272K |
|
2345
Jackson Financial
JXN
$6.54B
| $8.56M | ﹤0.01% |
204,509
+128,026
| +167% | +$5.36M |
|
|
ECOM
2346
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.53M | ﹤0.01% |
345,768
-875
| -0.3% | -$21.6K |
|
2347
Calavo Growers
CVGW
$486M
| $8.52M | ﹤0.01% |
200,998
-14,262
| -7% | -$605K |
|
2348
Ambac
AMBC
$407M
| $8.52M | ﹤0.01% |
530,591
+35,943
| +7% | +$577K |
|
2349
Rocket Companies
RKT
$43.7B
| $8.51M | ﹤0.01% |
607,761
-7,163
| -1% | -$100K |
|
2350
Vital Energy
VTLE
$639M
| $8.5M | ﹤0.01% |
141,396
+10,247
| +8% | +$616K |
|