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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$9.23B
| $88.7M | 0.01% |
836,297
-13,810
| -2% | -$1.47M |
|
727
Sanofi
SNY
$115B
| $88.7M | 0.01% |
1,771,049
-67,654
| -4% | -$3.39M |
|
728
Innovative Industrial Properties
IIPR
$1.6B
| $88.4M | 0.01% |
336,195
-7,747
| -2% | -$2.04M |
|
729
National Storage Affiliates Trust
NSA
$2.48B
| $88.4M | 0.01% |
1,277,098
-40,855
| -3% | -$2.83M |
|
730
Regal Rexnord
RRX
$9.57B
| $88.2M | 0.01% |
518,542
+195,229
| +60% | +$33.2M |
|
731
RenaissanceRe
RNR
$11.3B
| $88.2M | 0.01% |
520,976
-68,255
| -12% | -$11.6M |
|
732
First Industrial Realty Trust
FR
$6.91B
| $88.1M | 0.01% |
1,330,732
-19,334
| -1% | -$1.28M |
|
733
Light & Wonder
LNW
$7.38B
| $87.7M | 0.01% |
1,311,793
-23,497
| -2% | -$1.57M |
|
734
Exponent
EXPO
$3.54B
| $87.5M | 0.01% |
749,578
-15,400
| -2% | -$1.8M |
|
735
Intellia Therapeutics
NTLA
$1.24B
| $87.2M | 0.01% |
737,803
-5,915
| -0.8% | -$699K |
|
736
Wynn Resorts
WYNN
$12.8B
| $86.6M | 0.01% |
1,018,116
+13,034
| +1% | +$1.11M |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $86.5M | 0.01% |
1,684,994
+75
| +0% | +$3.85K |
|
738
Toro Company
TTC
$7.78B
| $86.4M | 0.01% |
864,821
-17,565
| -2% | -$1.75M |
|
739
HEICO Class A
HEI.A
$35.4B
| $86.2M | 0.01% |
670,771
-25,399
| -4% | -$3.26M |
|
740
Idacorp
IDA
$6.8B
| $86M | 0.01% |
759,357
+22,649
| +3% | +$2.57M |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $85.8M | 0.01% |
2,055,845
+15,618
| +0.8% | +$652K |
|
742
Selective Insurance
SIGI
$4.79B
| $85.8M | 0.01% |
1,046,957
+7,802
| +0.8% | +$639K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $85.6M | 0.01% |
2,638,448
-11,873
| -0.4% | -$385K |
|
744
Exact Sciences
EXAS
$10.6B
| $85.6M | 0.01% |
1,099,345
-7,104
| -0.6% | -$553K |
|
745
Invesco
IVZ
$10B
| $85.4M | 0.01% |
3,711,060
-347,444
| -9% | -$8M |
|
746
Texas Roadhouse
TXRH
$11.1B
| $85.4M | 0.01% |
956,724
-22,873
| -2% | -$2.04M |
|
747
American Homes 4 Rent
AMH
$12.7B
| $85.3M | 0.01% |
1,955,952
-33,880
| -2% | -$1.48M |
|
748
Valley National Bancorp
VLY
$6.03B
| $85.3M | 0.01% |
6,203,376
-68,426
| -1% | -$941K |
|
749
Janus Henderson
JHG
$7.05B
| $85.2M | 0.01% |
2,031,150
-53,484
| -3% | -$2.24M |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85M | 0.01% |
4,515,918
+611,395
| +16% | +$11.5M |
|