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 | |
|---|---|---|---|---|---|---|
2351
Smith & Wesson
SWBI
$416M
| $8.49M | ﹤0.01% |
477,243
-43,695
| -8% | -$778K |
|
2352
Bionano Genomics
BNGO
$8.33M
| $8.48M | ﹤0.01% |
4,729
+143
| +3% | +$256K |
|
2353
Confluent
CFLT
$6.73B
| $8.48M | ﹤0.01% |
111,176
+61,482
| +124% | +$4.69M |
|
2354
DMC Global
BOOM
$150M
| $8.46M | ﹤0.01% |
213,544
-30,219
| -12% | -$1.2M |
|
2355
Jamf
JAMF
$1.5B
| $8.45M | ﹤0.01% |
222,364
-14,155
| -6% | -$538K |
|
2356
Amerant Bancorp
AMTB
$860M
| $8.43M | ﹤0.01% |
243,940
+47,449
| +24% | +$1.64M |
|
2357
Rush Street Interactive
RSI
$2.03B
| $8.43M | ﹤0.01% |
510,676
-194
| -0% | -$3.2K |
|
2358
Cass Information Systems
CASS
$555M
| $8.42M | ﹤0.01% |
214,174
-85,693
| -29% | -$3.37M |
|
2359
Peoples Bancorp
PEBO
$1.06B
| $8.4M | ﹤0.01% |
263,891
-2,083
| -0.8% | -$66.3K |
|
2360
Alphatec Holdings
ATEC
$2.22B
| $8.39M | ﹤0.01% |
734,004
-3,700
| -0.5% | -$42.3K |
|
2361
TechnipFMC
FTI
$16B
| $8.38M | ﹤0.01% |
1,415,770
-80,603
| -5% | -$477K |
|
2362
Ocugen
OCGN
$365M
| $8.38M | ﹤0.01% |
1,841,736
-7,055
| -0.4% | -$32.1K |
|
|
AD
2363
Array Digital Infrastructure, Inc.
AD
$4.32B
| $8.38M | ﹤0.01% |
265,813
-11,169
| -4% | -$352K |
|
2364
American Vanguard Corp
AVD
$158M
| $8.38M | ﹤0.01% |
511,024
+12,836
| +3% | +$210K |
|
|
BFS
2365
Saul Centers
BFS
$776M
| $8.38M | ﹤0.01% |
157,973
-1,736
| -1% | -$92K |
|
2366
Northfield Bancorp
NFBK
$473M
| $8.36M | ﹤0.01% |
517,538
-35,696
| -6% | -$577K |
|
|
CUTR
2367
DELISTED
Cutera, Inc.
CUTR
| $8.35M | ﹤0.01% |
202,160
+2,974
| +1% | +$123K |
|
|
TEN
2368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.33M | ﹤0.01% |
737,493
-17,289
| -2% | -$195K |
|
2369
Simulations Plus
SLP
$311M
| $8.3M | ﹤0.01% |
175,472
-2,630
| -1% | -$124K |
|
|
FSP
2370
Franklin Street Properties
FSP
$173M
| $8.3M | ﹤0.01% |
1,394,938
-79,481
| -5% | -$473K |
|
|
GOEV
2371
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.27M | ﹤0.01% |
2,330
+5
| +0.2% | +$17.8K |
|
2372
REX American Resources
REX
$503M
| $8.27M | ﹤0.01% |
258,456
-16,173
| -6% | -$517K |
|
2373
Uranium Energy
UEC
$5.48B
| $8.26M | ﹤0.01% |
2,464,437
+308,140
| +14% | +$1.03M |
|
2374
Warner Music
WMG
$17.4B
| $8.25M | ﹤0.01% |
190,936
-58,178
| -23% | -$2.51M |
|
2375
Skillz
SKLZ
$113M
| $8.24M | ﹤0.01% |
55,356
+1,073
| +2% | +$160K |
|