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 | |
|---|---|---|---|---|---|---|
651
Yum China
YUMC
$16.2B
| $104M | 0.02% |
2,091,660
+16,353
| +0.8% | +$815K |
|
652
KBR
KBR
$6.42B
| $104M | 0.02% |
2,185,183
-32,524
| -1% | -$1.55M |
|
653
NetEase
NTES
$92.3B
| $104M | 0.02% |
1,022,059
-804,545
| -44% | -$81.9M |
|
654
Coherent
COHR
$16.1B
| $104M | 0.02% |
1,519,522
+17,418
| +1% | +$1.19M |
|
655
Cadence Bank
CADE
$6.94B
| $104M | 0.02% |
3,482,824
+1,330,374
| +62% | +$39.6M |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $103M | 0.02% |
1,415,509
+77,935
| +6% | +$5.7M |
|
657
Universal Health Services
UHS
$11.8B
| $103M | 0.02% |
797,338
-34,755
| -4% | -$4.51M |
|
658
Zions Bancorporation
ZION
$8.56B
| $103M | 0.02% |
1,636,322
+35,370
| +2% | +$2.23M |
|
659
American Financial Group
AFG
$11.4B
| $103M | 0.02% |
751,197
-18,309
| -2% | -$2.51M |
|
660
Western Union
WU
$2.73B
| $102M | 0.02% |
5,720,501
-369,617
| -6% | -$6.59M |
|
661
Brixmor Property Group
BRX
$8.51B
| $102M | 0.02% |
3,997,456
-165,298
| -4% | -$4.2M |
|
662
Goodyear
GT
$2.45B
| $101M | 0.02% |
4,753,228
-89,775
| -2% | -$1.91M |
|
663
Carlisle Companies
CSL
$16.2B
| $101M | 0.02% |
405,825
-11,768
| -3% | -$2.92M |
|
|
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.02% |
975,407
-7,670
| -0.8% | -$788K |
|
665
Unity
U
$18.2B
| $99.8M | 0.02% |
697,830
-22,968
| -3% | -$3.28M |
|
666
Assurant
AIZ
$10.6B
| $99.8M | 0.02% |
640,032
-45,523
| -7% | -$7.1M |
|
667
Terreno Realty
TRNO
$5.92B
| $99.4M | 0.02% |
1,165,804
+26,335
| +2% | +$2.25M |
|
668
Fidelity National Financial
FNF
$16.2B
| $99.2M | 0.02% |
1,976,265
-30,923
| -2% | -$1.55M |
|
669
Fox Factory Holding Corp
FOXF
$1.17B
| $99M | 0.02% |
582,128
-13,250
| -2% | -$2.25M |
|
670
Cable One
CABO
$893M
| $98.9M | 0.02% |
56,058
-3,685
| -6% | -$6.5M |
|
671
Knight Transportation
KNX
$6.76B
| $98.8M | 0.02% |
1,620,455
-27,893
| -2% | -$1.7M |
|
672
RingCentral
RNG
$2.77B
| $98.6M | 0.02% |
526,189
+2,090
| +0.4% | +$392K |
|
673
GoDaddy
GDDY
$20.1B
| $98.2M | 0.02% |
1,157,526
-30,538
| -3% | -$2.59M |
|
674
Kilroy Realty
KRC
$4.98B
| $98.2M | 0.02% |
1,477,386
-168,540
| -10% | -$11.2M |
|
675
Olin
OLN
$2.92B
| $97.1M | 0.02% |
1,688,207
-123,082
| -7% | -$7.08M |
|