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 | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$15.8B
| $97M | 0.02% |
310,139
-4,602
| -1% | -$1.44M |
|
677
Manhattan Associates
MANH
$12.8B
| $97M | 0.02% |
623,925
-6,215
| -1% | -$966K |
|
678
Performance Food Group
PFGC
$16.3B
| $97M | 0.02% |
2,112,910
-101,704
| -5% | -$4.67M |
|
679
WillScot Mobile Mini Holdings
WSC
$4.17B
| $96.8M | 0.02% |
2,369,494
-1,276
| -0.1% | -$52.1K |
|
680
Ciena
CIEN
$18.4B
| $96.5M | 0.02% |
1,253,215
-26,690
| -2% | -$2.05M |
|
681
Aecom
ACM
$16.6B
| $96.2M | 0.02% |
1,244,248
-46,057
| -4% | -$3.56M |
|
682
Waste Connections
WCN
$45.3B
| $96.2M | 0.02% |
705,647
-132,212
| -16% | -$18M |
|
683
First Financial Bankshares
FFIN
$5.13B
| $96M | 0.02% |
1,888,144
-9,670
| -0.5% | -$492K |
|
684
HNI Corp
HNI
$2.06B
| $95.6M | 0.02% |
2,274,049
+10,208
| +0.5% | +$429K |
|
685
Power Integrations
POWI
$2.5B
| $95.6M | 0.02% |
1,029,281
+154,800
| +18% | +$14.4M |
|
686
UGI
UGI
$7.38B
| $95.2M | 0.02% |
2,072,718
-149,857
| -7% | -$6.88M |
|
687
Diageo
DEO
$57.9B
| $94.7M | 0.02% |
430,189
+1,482
| +0.3% | +$326K |
|
688
Arrowhead Research
ARWR
$3.99B
| $94.3M | 0.02% |
1,422,149
-21,802
| -2% | -$1.45M |
|
689
Molson Coors Class B
TAP
$9.7B
| $93.6M | 0.02% |
2,019,505
-23,618
| -1% | -$1.09M |
|
690
East-West Bancorp
EWBC
$14.9B
| $93.6M | 0.02% |
1,189,621
-23,630
| -2% | -$1.86M |
|
691
Hubbell
HUBB
$23.5B
| $93.4M | 0.02% |
448,531
+3,744
| +0.8% | +$780K |
|
692
Medpace
MEDP
$13.4B
| $93M | 0.02% |
427,095
-8,777
| -2% | -$1.91M |
|
693
Owens Corning
OC
$12.8B
| $92.6M | 0.02% |
1,023,610
-81,637
| -7% | -$7.39M |
|
694
Halozyme
HALO
$8.87B
| $92.5M | 0.02% |
2,300,973
-42,560
| -2% | -$1.71M |
|
|
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.5M | 0.02% |
2,923,031
+418,067
| +17% | +$13.2M |
|
696
Omnicell
OMCL
$1.46B
| $92.3M | 0.02% |
511,588
-756
| -0.1% | -$136K |
|
697
Simpson Manufacturing
SSD
$7.97B
| $92.3M | 0.02% |
663,651
-13,349
| -2% | -$1.86M |
|
698
APA Corp
APA
$8.33B
| $92.1M | 0.02% |
3,426,338
-182,463
| -5% | -$4.91M |
|
699
News Corp Class A
NWSA
$16.2B
| $92M | 0.02% |
4,124,338
-113,895
| -3% | -$2.54M |
|
700
Darling Ingredients
DAR
$4.95B
| $92M | 0.02% |
1,327,701
-28,685
| -2% | -$1.99M |
|