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 | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$140B
| $84.9M | 0.01% |
362,810
+55,370
| +18% | +$13M |
|
752
Gentex
GNTX
$6.26B
| $84.6M | 0.01% |
2,427,090
-17,465
| -0.7% | -$609K |
|
753
Wingstop
WING
$7.66B
| $84.5M | 0.01% |
489,105
-10,360
| -2% | -$1.79M |
|
754
DXC Technology
DXC
$2.55B
| $84.5M | 0.01% |
2,624,122
+94,955
| +4% | +$3.06M |
|
755
Financial Select Sector SPDR Fund
XLF
$54.6B
| $84.3M | 0.01% |
2,158,270
+408,812
| +23% | +$16M |
|
756
New York Times
NYT
$9.44B
| $84.2M | 0.01% |
1,743,694
-95,301
| -5% | -$4.6M |
|
|
STOR
757
DELISTED
STORE Capital Corporation
STOR
| $84.1M | 0.01% |
2,445,198
-75,066
| -3% | -$2.58M |
|
758
Helen of Troy
HELE
$555M
| $84M | 0.01% |
343,655
-5,515
| -2% | -$1.35M |
|
759
Apollo Global Management
APO
$78.7B
| $83.7M | 0.01% |
1,155,806
-44,878
| -4% | -$3.25M |
|
760
Iridium Communications
IRDM
$1.93B
| $83.6M | 0.01% |
2,025,079
-31,128
| -2% | -$1.29M |
|
761
Kinsale Capital Group
KNSL
$10B
| $83.5M | 0.01% |
350,965
-14,961
| -4% | -$3.56M |
|
762
Jabil
JBL
$23.2B
| $83.5M | 0.01% |
1,186,554
-29,172
| -2% | -$2.05M |
|
763
Sensata Technologies
ST
$4.65B
| $83.4M | 0.01% |
1,351,438
-16,619
| -1% | -$1.03M |
|
764
SPDR Gold Trust
GLD
$115B
| $83.4M | 0.01% |
487,560
-7,231
| -1% | -$1.24M |
|
|
AIRC
765
DELISTED
Apartment Income REIT Corp.
AIRC
| $83.2M | 0.01% |
1,521,195
-57,978
| -4% | -$3.17M |
|
766
Royal Gold
RGLD
$12.4B
| $82.8M | 0.01% |
786,843
-6,066
| -0.8% | -$638K |
|
767
Houlihan Lokey
HLI
$14.5B
| $82.6M | 0.01% |
797,642
-45,324
| -5% | -$4.69M |
|
768
Gaming and Leisure Properties
GLPI
$13.6B
| $82.5M | 0.01% |
1,696,226
+9,865
| +0.6% | +$480K |
|
769
Landstar System
LSTR
$4.57B
| $82.5M | 0.01% |
460,824
-6,583
| -1% | -$1.18M |
|
|
ZEN
770
DELISTED
ZENDESK INC
ZEN
| $82.4M | 0.01% |
790,465
-2,471
| -0.3% | -$258K |
|
771
Axon Enterprise
AXON
$59.7B
| $81.9M | 0.01% |
521,480
-7,429
| -1% | -$1.17M |
|
772
Kite Realty
KRG
$4.99B
| $81.7M | 0.01% |
3,751,754
+2,481,550
| +195% | +$54M |
|
773
Lamb Weston
LW
$7.97B
| $81.5M | 0.01% |
1,285,907
-190,590
| -13% | -$12.1M |
|
774
Equitable Holdings
EQH
$16.1B
| $81.3M | 0.01% |
2,480,416
-102,517
| -4% | -$3.36M |
|
775
Avient
AVNT
$3.4B
| $80.7M | 0.01% |
1,442,001
-18,803
| -1% | -$1.05M |
|