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 | |
|---|---|---|---|---|---|---|
|
PWSC
2426
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.66M | ﹤0.01% |
465,093
+89,637
| +24% | +$1.48M |
|
|
HNGR
2427
DELISTED
Hanger Inc.
HNGR
| $7.66M | ﹤0.01% |
422,353
-9,446
| -2% | -$171K |
|
2428
Cemex
CX
$13.9B
| $7.63M | ﹤0.01% |
1,125,092
-162,365
| -13% | -$1.1M |
|
2429
Collegium Pharmaceutical
COLL
$1.12B
| $7.61M | ﹤0.01% |
407,213
-25,172
| -6% | -$470K |
|
2430
Purple Innovation
PRPL
$114M
| $7.6M | ﹤0.01% |
572,638
-2,097
| -0.4% | -$27.8K |
|
2431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.59M | ﹤0.01% |
14,094,658
-258,427
| -2% | -$139K |
|
|
INVX
2432
Innovex International, Inc.
INVX
$1.19B
| $7.59M | ﹤0.01% |
385,704
-23,587
| -6% | -$464K |
|
2433
Cenovus Energy
CVE
$31.6B
| $7.57M | ﹤0.01% |
616,497
-14,062
| -2% | -$173K |
|
2434
SFL Corp
SFL
$1.06B
| $7.57M | ﹤0.01% |
928,385
+124,905
| +16% | +$1.02M |
|
|
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.57M | ﹤0.01% |
804,854
-34,261
| -4% | -$322K |
|
2436
RE/MAX Holdings
RMAX
$196M
| $7.57M | ﹤0.01% |
248,104
-6,951
| -3% | -$212K |
|
|
DQ
2437
Daqo New Energy
DQ
$1.83B
| $7.55M | ﹤0.01% |
187,166
+21,811
| +13% | +$879K |
|
2438
Koppers
KOP
$564M
| $7.5M | ﹤0.01% |
239,529
-6,906
| -3% | -$216K |
|
2439
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.49M | ﹤0.01% |
49,819
+1,051
| +2% | +$158K |
|
2440
Arcturus Therapeutics
ARCT
$491M
| $7.48M | ﹤0.01% |
202,152
-3,118
| -2% | -$115K |
|
2441
International Seaways
INSW
$2.39B
| $7.48M | ﹤0.01% |
509,489
-32,361
| -6% | -$475K |
|
2442
Anika Therapeutics
ANIK
$125M
| $7.48M | ﹤0.01% |
208,628
-9,334
| -4% | -$334K |
|
2443
DXP Enterprises
DXPE
$1.82B
| $7.47M | ﹤0.01% |
291,069
-13,536
| -4% | -$347K |
|
2444
Rackspace Technology
RXT
$323M
| $7.45M | ﹤0.01% |
553,076
+11,170
| +2% | +$150K |
|
2445
Reynolds Consumer Products
REYN
$4.85B
| $7.44M | ﹤0.01% |
236,980
-1,997
| -0.8% | -$62.7K |
|
2446
Resources Connection
RGP
$173M
| $7.43M | ﹤0.01% |
416,388
-6,004
| -1% | -$107K |
|
2447
Inogen
INGN
$230M
| $7.42M | ﹤0.01% |
218,292
-25,067
| -10% | -$852K |
|
|
VVNT
2448
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.42M | ﹤0.01% |
758,563
-2,385
| -0.3% | -$23.3K |
|
2449
Byline Bancorp
BY
$1.3B
| $7.41M | ﹤0.01% |
271,030
-2,984
| -1% | -$81.6K |
|
2450
Flushing Financial
FFIC
$469M
| $7.41M | ﹤0.01% |
304,725
-6,894
| -2% | -$168K |
|