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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.33B
| $69M | 0.01% |
1,515,036
-48,822
| -3% | -$2.22M |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $69M | 0.01% |
3,584,914
-66,717
| -2% | -$1.28M |
|
878
Louisiana-Pacific
LPX
$6.81B
| $68.8M | 0.01% |
878,093
-111,047
| -11% | -$8.7M |
|
879
LXP Industrial Trust
LXP
$2.74B
| $68.7M | 0.01% |
4,395,478
-49,098
| -1% | -$767K |
|
880
Watts Water Technologies
WTS
$9.47B
| $68.5M | 0.01% |
352,838
+3,354
| +1% | +$651K |
|
881
BHP
BHP
$138B
| $68.5M | 0.01% |
1,272,007
-231,477
| -15% | -$12.5M |
|
882
United Bankshares
UBSI
$5.4B
| $68.2M | 0.01% |
1,879,222
+90,275
| +5% | +$3.28M |
|
883
Murphy USA
MUSA
$7.59B
| $68.1M | 0.01% |
341,924
-5,885
| -2% | -$1.17M |
|
884
ITT
ITT
$13.9B
| $68M | 0.01% |
665,603
-17,356
| -3% | -$1.77M |
|
885
SiriusXM
SIRI
$8.02B
| $67.9M | 0.01% |
1,069,516
-7,368
| -0.7% | -$468K |
|
886
Insight Enterprises
NSIT
$4.07B
| $67.7M | 0.01% |
635,493
+1,313
| +0.2% | +$140K |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.7M | 0.01% |
6,547,790
-133,637
| -2% | -$1.38M |
|
888
First Horizon
FHN
$11.5B
| $67.6M | 0.01% |
4,139,291
-120,169
| -3% | -$1.96M |
|
889
Novanta
NOVT
$4.24B
| $67.6M | 0.01% |
383,112
-6,010
| -2% | -$1.06M |
|
|
MIME
890
DELISTED
Mimecast Limited
MIME
| $67.5M | 0.01% |
847,989
-15,744
| -2% | -$1.25M |
|
891
Antero Midstream
AM
$8.85B
| $67.3M | 0.01% |
6,950,357
-702,367
| -9% | -$6.8M |
|
892
California Water Service
CWT
$2.76B
| $67.2M | 0.01% |
934,775
+21,649
| +2% | +$1.56M |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.17B
| $67M | 0.01% |
397,614
-4,295
| -1% | -$724K |
|
894
PENN Entertainment
PENN
$2.92B
| $66.8M | 0.01% |
1,287,878
+50,247
| +4% | +$2.61M |
|
895
Hanover Insurance
THG
$6.51B
| $66.6M | 0.01% |
508,233
-3,616
| -0.7% | -$474K |
|
896
Sonoco
SON
$4.66B
| $66.6M | 0.01% |
1,149,645
-33,707
| -3% | -$1.95M |
|
|
GTM
897
ZoomInfo Technologies
GTM
$3.74B
| $66.4M | 0.01% |
1,034,830
+521,733
| +102% | +$33.5M |
|
898
Bruker
BRKR
$4.87B
| $66.4M | 0.01% |
791,425
+325,584
| +70% | +$27.3M |
|
|
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.3M | 0.01% |
1,155,726
+7,830
| +0.7% | +$449K |
|
900
Papa John's
PZZA
$1.64B
| $66.2M | 0.01% |
496,223
-10,377
| -2% | -$1.39M |
|