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 | |
|---|---|---|---|---|---|---|
701
GSK
GSK
$81.5B
| $92M | 0.02% |
1,668,566
+166,854
| +11% | +$9.2M |
|
702
Plug Power
PLUG
$1.66B
| $91.9M | 0.02% |
3,256,419
-53,257
| -2% | -$1.5M |
|
703
Glacier Bancorp
GBCI
$5.76B
| $91.2M | 0.01% |
1,607,727
+160,434
| +11% | +$9.1M |
|
704
CubeSmart
CUBE
$9.29B
| $91.1M | 0.01% |
1,601,586
+115,155
| +8% | +$6.55M |
|
705
Globe Life
GL
$11.3B
| $90.9M | 0.01% |
970,163
-38,352
| -4% | -$3.59M |
|
706
Middleby
MIDD
$6.99B
| $90.9M | 0.01% |
461,818
-9,316
| -2% | -$1.83M |
|
707
UFP Industries
UFPI
$5.84B
| $90.8M | 0.01% |
986,884
+12,947
| +1% | +$1.19M |
|
708
Enbridge
ENB
$106B
| $90.7M | 0.01% |
2,320,627
-86,172
| -4% | -$3.37M |
|
709
Rivian
RIVN
$16.9B
| $90.6M | 0.01% |
+874,044
| New | +$90.6M |
|
710
DaVita
DVA
$9.46B
| $90.5M | 0.01% |
795,609
-54,940
| -6% | -$6.25M |
|
711
American Airlines Group
AAL
$8.46B
| $90.4M | 0.01% |
5,031,787
+33,569
| +0.7% | +$603K |
|
712
Cousins Properties
CUZ
$4.91B
| $90.2M | 0.01% |
2,239,814
-119,188
| -5% | -$4.8M |
|
713
Royalty Pharma
RPRX
$15.6B
| $90.1M | 0.01% |
2,261,622
+592,948
| +36% | +$23.6M |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.1M | 0.01% |
592,152
-13,705
| -2% | -$2.09M |
|
715
Vail Resorts
MTN
$5.37B
| $90.1M | 0.01% |
274,646
-7,605
| -3% | -$2.49M |
|
716
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $90M | 0.01% |
774,423
+10,334
| +1% | +$1.2M |
|
717
Paylocity
PCTY
$9.34B
| $90M | 0.01% |
380,906
-12,612
| -3% | -$2.98M |
|
718
NNN REIT
NNN
$8.06B
| $89.4M | 0.01% |
1,859,263
-38,645
| -2% | -$1.86M |
|
719
TEGNA Inc
TGNA
$3.37B
| $89.3M | 0.01% |
4,810,949
+424,466
| +10% | +$7.88M |
|
720
WESCO International
WCC
$10.5B
| $89.3M | 0.01% |
678,305
-15,854
| -2% | -$2.09M |
|
721
Teladoc Health
TDOC
$1.32B
| $89.2M | 0.01% |
971,916
-28,403
| -3% | -$2.61M |
|
722
Chemours
CC
$2.44B
| $89.2M | 0.01% |
2,658,432
-59,425
| -2% | -$1.99M |
|
723
Reliance Steel & Aluminium
RS
$15.4B
| $89.1M | 0.01% |
549,242
-13,405
| -2% | -$2.17M |
|
724
ASGN Inc
ASGN
$2.23B
| $88.8M | 0.01% |
719,475
-32,621
| -4% | -$4.03M |
|
725
Elanco Animal Health
ELAN
$9.11B
| $88.7M | 0.01% |
3,127,199
-252,011
| -7% | -$7.15M |
|