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 | |
|---|---|---|---|---|---|---|
2376
Microvision
MVIS
$343M
| $8.23M | ﹤0.01% |
1,642,740
-5,339
| -0.3% | -$26.7K |
|
2377
Surmodics
SRDX
$456M
| $8.22M | ﹤0.01% |
170,737
-5,085
| -3% | -$245K |
|
2378
Nice
NICE
$9.03B
| $8.21M | ﹤0.01% |
27,056
+3,620
| +15% | +$1.1M |
|
2379
Replimune Group
REPL
$452M
| $8.21M | ﹤0.01% |
303,133
-76,555
| -20% | -$2.07M |
|
2380
Nomura Holdings
NMR
$22.1B
| $8.21M | ﹤0.01% |
1,896,673
-16,262
| -0.9% | -$70.4K |
|
2381
Napco Security Technologies
NSSC
$1.53B
| $8.19M | ﹤0.01% |
327,862
-8,044
| -2% | -$201K |
|
2382
Butterfly Network
BFLY
$410M
| $8.15M | ﹤0.01% |
1,218,497
-420,829
| -26% | -$2.82M |
|
2383
Comtech Telecommunications
CMTL
$71.7M
| $8.12M | ﹤0.01% |
342,639
-8,706
| -2% | -$206K |
|
2384
Sutro Biopharma
STRO
$75.6M
| $8.11M | ﹤0.01% |
545,224
+9,200
| +2% | +$137K |
|
2385
HUTCHMED
HCM
$3B
| $8.1M | ﹤0.01% |
230,952
+2,545
| +1% | +$89.3K |
|
|
VRAY
2386
DELISTED
ViewRay, Inc.
VRAY
| $8.09M | ﹤0.01% |
1,469,006
+65,153
| +5% | +$359K |
|
|
CNR
2387
Core Natural Resources, Inc.
CNR
$3.98B
| $8.08M | ﹤0.01% |
355,640
+13,992
| +4% | +$318K |
|
2388
Sun Country Airlines
SNCY
$698M
| $8.07M | ﹤0.01% |
296,203
+127,061
| +75% | +$3.46M |
|
2389
Gannett
GCI
$642M
| $8.05M | ﹤0.01% |
1,510,233
-64,113
| -4% | -$342K |
|
2390
Plains All American Pipeline
PAA
$12.2B
| $8.05M | ﹤0.01% |
861,443
-31,075
| -3% | -$290K |
|
2391
Barrett Business Services
BBSI
$1.19B
| $8.04M | ﹤0.01% |
465,724
-4,504
| -1% | -$77.8K |
|
2392
C3.ai
AI
$2.41B
| $8.04M | ﹤0.01% |
257,136
+30,930
| +14% | +$967K |
|
2393
Anterix
ATEX
$397M
| $8.03M | ﹤0.01% |
136,663
-195
| -0.1% | -$11.5K |
|
2394
Privia Health
PRVA
$2.74B
| $8.02M | ﹤0.01% |
309,905
+120,807
| +64% | +$3.13M |
|
2395
Coupang
CPNG
$60.7B
| $8M | ﹤0.01% |
272,400
+3,025
| +1% | +$88.9K |
|
2396
Berry Corp
BRY
$309M
| $8M | ﹤0.01% |
949,522
-6,531
| -0.7% | -$55K |
|
2397
Portillo's
PTLO
$447M
| $7.99M | ﹤0.01% |
+212,897
| New | +$7.99M |
|
2398
Allegro MicroSystems
ALGM
$5.58B
| $7.99M | ﹤0.01% |
220,784
+7,773
| +4% | +$281K |
|
|
CELL
2399
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.97M | ﹤0.01% |
438,382
-3,200
| -0.7% | -$58.2K |
|
2400
SiriusPoint
SPNT
$2.1B
| $7.96M | ﹤0.01% |
978,944
+10,683
| +1% | +$86.8K |
|