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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.81B
| $76.5M | 0.01% |
257,588
-6,135
| -2% | -$1.82M |
|
802
United Therapeutics
UTHR
$18.2B
| $76.4M | 0.01% |
353,725
-5,335
| -1% | -$1.15M |
|
803
Macerich
MAC
$4.61B
| $76.2M | 0.01% |
4,408,725
+453,813
| +11% | +$7.84M |
|
804
Workiva
WK
$4.38B
| $76.2M | 0.01% |
583,804
-18,179
| -3% | -$2.37M |
|
805
IAC Inc
IAC
$2.94B
| $76.2M | 0.01% |
710,376
-38,637
| -5% | -$4.14M |
|
806
GXO Logistics
GXO
$5.89B
| $76.2M | 0.01% |
838,439
+56,116
| +7% | +$5.1M |
|
807
Vanguard Total World Stock ETF
VT
$52.8B
| $75.9M | 0.01% |
706,841
+18,136
| +3% | +$1.95M |
|
808
Cullen/Frost Bankers
CFR
$8.21B
| $75.8M | 0.01% |
601,576
+56,425
| +10% | +$7.11M |
|
809
Woodward
WWD
$14.3B
| $75.8M | 0.01% |
692,492
-8,135
| -1% | -$890K |
|
810
Enanta Pharmaceuticals
ENTA
$187M
| $75.7M | 0.01% |
1,012,164
+53,116
| +6% | +$3.97M |
|
811
Digital Turbine
APPS
$497M
| $75.6M | 0.01% |
1,239,597
-1,769
| -0.1% | -$108K |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $75.5M | 0.01% |
477,953
-5,420
| -1% | -$857K |
|
813
Commerce Bancshares
CBSH
$7.98B
| $75.5M | 0.01% |
1,271,466
+40,140
| +3% | +$2.38M |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.3M | 0.01% |
3,289,946
-22,915
| -0.7% | -$525K |
|
815
H.B. Fuller
FUL
$3.42B
| $75.3M | 0.01% |
929,653
-10,724
| -1% | -$869K |
|
816
Texas Pacific Land
TPL
$21.5B
| $75.3M | 0.01% |
180,864
+19,968
| +12% | +$8.31M |
|
817
AMN Healthcare
AMN
$724M
| $75.1M | 0.01% |
613,577
-8,478
| -1% | -$1.04M |
|
818
Acuity Brands
AYI
$10.4B
| $75M | 0.01% |
354,468
-17,845
| -5% | -$3.78M |
|
819
Cleveland-Cliffs
CLF
$5.85B
| $75M | 0.01% |
3,443,174
-57,483
| -2% | -$1.25M |
|
820
Inspire Medical Systems
INSP
$2.42B
| $74.7M | 0.01% |
324,812
-1,998
| -0.6% | -$460K |
|
821
Diodes
DIOD
$2.51B
| $74.7M | 0.01% |
680,181
-7,982
| -1% | -$877K |
|
822
Dick's Sporting Goods
DKS
$20.6B
| $74.5M | 0.01% |
648,211
-31,103
| -5% | -$3.58M |
|
823
Hancock Whitney
HWC
$5.37B
| $74.5M | 0.01% |
1,489,637
-114,273
| -7% | -$5.72M |
|
824
Neurocrine Biosciences
NBIX
$14.2B
| $74.5M | 0.01% |
874,411
-39,388
| -4% | -$3.35M |
|
825
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $74.4M | 0.01% |
1,309,684
-39,578
| -3% | -$2.25M |
|