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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.16B
| $71.3M | 0.01% |
999,481
-12,525
| -1% | -$894K |
|
852
SPS Commerce
SPSC
$4.26B
| $71.1M | 0.01% |
499,681
-18,797
| -4% | -$2.68M |
|
853
Voya Financial
VOYA
$7.39B
| $71.1M | 0.01% |
1,072,412
+174,567
| +19% | +$11.6M |
|
854
Highwoods Properties
HIW
$3.49B
| $71.1M | 0.01% |
1,593,627
-115,338
| -7% | -$5.14M |
|
855
Huntington Ingalls Industries
HII
$10.8B
| $70.9M | 0.01% |
379,796
+1,296
| +0.3% | +$242K |
|
856
H&R Block
HRB
$6.98B
| $70.8M | 0.01% |
3,006,103
-50,051
| -2% | -$1.18M |
|
857
Omega Healthcare
OHI
$12.5B
| $70.8M | 0.01% |
2,391,905
-436,934
| -15% | -$12.9M |
|
|
ARNA
858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.5M | 0.01% |
758,520
-7,770
| -1% | -$722K |
|
859
RLI Corp
RLI
$6.15B
| $70.5M | 0.01% |
1,257,570
-28,370
| -2% | -$1.59M |
|
860
Liberty Media Series C
FWONK
$25.5B
| $70.5M | 0.01% |
1,152,364
-86,530
| -7% | -$5.29M |
|
861
Chart Industries
GTLS
$8.98B
| $70.5M | 0.01% |
441,743
-7,606
| -2% | -$1.21M |
|
862
BP
BP
$88.8B
| $70.2M | 0.01% |
2,636,557
+39,986
| +2% | +$1.06M |
|
863
Rapid7
RPD
$1.3B
| $70.2M | 0.01% |
596,496
-1,011
| -0.2% | -$119K |
|
864
Taylor Morrison
TMHC
$7.03B
| $70.1M | 0.01% |
2,006,212
-71,722
| -3% | -$2.51M |
|
865
SouthState Bank Corporation
SSB
$10.3B
| $70.1M | 0.01% |
874,706
-10,384
| -1% | -$832K |
|
866
Lincoln Electric
LECO
$13.4B
| $70M | 0.01% |
502,047
-13,680
| -3% | -$1.91M |
|
867
Korn Ferry
KFY
$3.93B
| $70M | 0.01% |
924,305
-28,623
| -3% | -$2.17M |
|
868
10x Genomics
TXG
$1.63B
| $69.9M | 0.01% |
469,434
-50,359
| -10% | -$7.5M |
|
|
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
| $69.7M | 0.01% |
1,429,773
+116,369
| +9% | +$5.68M |
|
870
Pinnacle West Capital
PNW
$10.6B
| $69.7M | 0.01% |
986,862
-223,316
| -18% | -$15.8M |
|
|
AVLR
871
DELISTED
Avalara, Inc.
AVLR
| $69.5M | 0.01% |
537,943
-44,321
| -8% | -$5.72M |
|
872
SL Green Realty
SLG
$4.5B
| $69.4M | 0.01% |
938,532
-68,025
| -7% | -$5.03M |
|
873
Canadian National Railway
CNI
$58.6B
| $69.3M | 0.01% |
564,240
+11,896
| +2% | +$1.46M |
|
874
Reinsurance Group of America
RGA
$12.9B
| $69.1M | 0.01% |
631,111
-3,635
| -0.6% | -$398K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $69M | 0.01% |
869,590
-15,404
| -2% | -$1.22M |
|