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 | |
|---|---|---|---|---|---|---|
2576
Global Industrial
GIC
$1.42B
| $6.02M | ﹤0.01% |
147,070
-15,767
| -10% | -$645K |
|
|
XM
2577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.01M | ﹤0.01% |
169,812
+54,258
| +47% | +$1.92M |
|
2578
Scorpio Tankers
STNG
$3.1B
| $6M | ﹤0.01% |
468,555
-5,615
| -1% | -$71.9K |
|
2579
Franklin Covey
FC
$241M
| $6M | ﹤0.01% |
129,345
-178
| -0.1% | -$8.25K |
|
2580
Titan Machinery
TITN
$455M
| $5.99M | ﹤0.01% |
177,813
-2,103
| -1% | -$70.8K |
|
2581
Vishay Precision Group
VPG
$433M
| $5.98M | ﹤0.01% |
161,161
-1,647
| -1% | -$61.1K |
|
|
PRTY
2582
DELISTED
Party City Holdco Inc.
PRTY
| $5.95M | ﹤0.01% |
1,068,642
+28,117
| +3% | +$157K |
|
2583
Universal Electronics
UEIC
$63.9M
| $5.93M | ﹤0.01% |
145,586
-6,013
| -4% | -$245K |
|
|
TA
2584
DELISTED
TravelCenters of America LLC
TA
| $5.93M | ﹤0.01% |
114,907
+7,620
| +7% | +$393K |
|
2585
Johnson Outdoors
JOUT
$424M
| $5.93M | ﹤0.01% |
63,297
-1,749
| -3% | -$164K |
|
2586
argenx
ARGX
$46.3B
| $5.92M | ﹤0.01% |
16,912
+3,067
| +22% | +$1.07M |
|
2587
Life Time Group Holdings
LTH
$6.22B
| $5.91M | ﹤0.01% |
+343,356
| New | +$5.91M |
|
2588
Expro
XPRO
$1.41B
| $5.91M | ﹤0.01% |
411,654
+131,649
| +47% | +$1.89M |
|
|
JOYY
2589
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.91M | ﹤0.01% |
130,013
-15,239
| -10% | -$692K |
|
|
TPIC
2590
DELISTED
TPI Composites
TPIC
| $5.91M | ﹤0.01% |
394,674
-5,405
| -1% | -$80.9K |
|
2591
Independent Bank Corp
IBCP
$654M
| $5.9M | ﹤0.01% |
247,087
-7,965
| -3% | -$190K |
|
2592
ATN International
ATNI
$238M
| $5.86M | ﹤0.01% |
146,707
-11,927
| -8% | -$476K |
|
|
NWLI
2593
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.84M | ﹤0.01% |
27,223
+239
| +0.9% | +$51.3K |
|
|
FLIC
2594
DELISTED
First of Long Island Corp
FLIC
| $5.84M | ﹤0.01% |
270,347
-1,311
| -0.5% | -$28.3K |
|
2595
Ryerson Holding
RYI
$745M
| $5.83M | ﹤0.01% |
223,609
+6,956
| +3% | +$181K |
|
|
CIR
2596
DELISTED
CIRCOR International, Inc
CIR
| $5.82M | ﹤0.01% |
214,128
-7,420
| -3% | -$202K |
|
2597
Hyster-Yale Materials Handling
HY
$638M
| $5.81M | ﹤0.01% |
141,260
-3,350
| -2% | -$138K |
|
2598
Seaboard Corp
SEB
$3.73B
| $5.8M | ﹤0.01% |
1,475
-78
| -5% | -$307K |
|
2599
ANI Pharmaceuticals
ANIP
$2.14B
| $5.8M | ﹤0.01% |
125,759
+7,374
| +6% | +$340K |
|
2600
Sylvamo
SLVM
$1.78B
| $5.8M | ﹤0.01% |
207,774
+189,135
| +1,015% | +$5.28M |
|