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 | |
|---|---|---|---|---|---|---|
2401
Clearwater Paper
CLW
$351M
| $7.95M | ﹤0.01% |
216,900
-1,666
| -0.8% | -$61.1K |
|
2402
Rogers Communications
RCI
$19.3B
| $7.94M | ﹤0.01% |
166,730
-9,606
| -5% | -$458K |
|
2403
First Mid Bancshares
FMBH
$935M
| $7.94M | ﹤0.01% |
185,552
-521
| -0.3% | -$22.3K |
|
2404
Gevo
GEVO
$457M
| $7.93M | ﹤0.01% |
1,852,290
-31,360
| -2% | -$134K |
|
2405
Forrester Research
FORR
$200M
| $7.9M | ﹤0.01% |
134,584
-5,181
| -4% | -$304K |
|
2406
RAPT Therapeutics
RAPT
$292M
| $7.89M | ﹤0.01% |
26,837
-313
| -1% | -$92K |
|
|
VZIO
2407
DELISTED
VIZIO Holding Corp.
VZIO
| $7.87M | ﹤0.01% |
404,876
+22,383
| +6% | +$435K |
|
2408
Columbia Financial
CLBK
$1.62B
| $7.86M | ﹤0.01% |
376,682
+2,760
| +0.7% | +$57.6K |
|
|
TUP
2409
DELISTED
Tupperware Brands Corporation
TUP
| $7.85M | ﹤0.01% |
513,238
-9,463
| -2% | -$145K |
|
|
RRD
2410
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.84M | ﹤0.01% |
696,128
-4,346
| -0.6% | -$48.9K |
|
2411
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.8M | ﹤0.01% |
70,711
+5,151
| +8% | +$568K |
|
2412
Peapack-Gladstone Financial
PGC
$512M
| $7.8M | ﹤0.01% |
220,234
-5,407
| -2% | -$191K |
|
2413
Camden National
CAC
$673M
| $7.78M | ﹤0.01% |
161,577
+417
| +0.3% | +$20.1K |
|
2414
Gogo Inc
GOGO
$1.25B
| $7.78M | ﹤0.01% |
574,793
-1,910
| -0.3% | -$25.8K |
|
2415
Mitek Systems
MITK
$446M
| $7.75M | ﹤0.01% |
436,294
-2,098
| -0.5% | -$37.2K |
|
2416
Hanmi Financial
HAFC
$739M
| $7.74M | ﹤0.01% |
326,729
-3,413
| -1% | -$80.8K |
|
2417
New Oriental
EDU
$8.64B
| $7.73M | ﹤0.01% |
367,959
-34,595
| -9% | -$726K |
|
2418
Olaplex Holdings
OLPX
$967M
| $7.73M | ﹤0.01% |
+265,204
| New | +$7.73M |
|
|
VXRT
2419
DELISTED
Vaxart
VXRT
| $7.73M | ﹤0.01% |
1,232,150
+24,250
| +2% | +$152K |
|
|
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.71M | ﹤0.01% |
501,811
-8,427
| -2% | -$130K |
|
2421
Bristow Group
VTOL
$1.09B
| $7.71M | ﹤0.01% |
243,491
-642
| -0.3% | -$20.3K |
|
|
DBD
2422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.68M | ﹤0.01% |
848,684
-9,547
| -1% | -$86.4K |
|
2423
V2X
VVX
$1.78B
| $7.68M | ﹤0.01% |
167,728
-1,550
| -0.9% | -$70.9K |
|
2424
BioLife Solutions
BLFS
$1.24B
| $7.67M | ﹤0.01% |
205,736
-102,561
| -33% | -$3.82M |
|
|
NAPA
2425
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.66M | ﹤0.01% |
328,337
+144,961
| +79% | +$3.38M |
|