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 | |
|---|---|---|---|---|---|---|
901
Dynatrace
DT
$14.8B
| $66.1M | 0.01% |
1,094,829
-144,040
| -12% | -$8.69M |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $66M | 0.01% |
1,107,420
-26,159
| -2% | -$1.56M |
|
903
Genpact
G
$7.55B
| $66M | 0.01% |
1,244,172
-15,235
| -1% | -$809K |
|
904
ACI Worldwide
ACIW
$5.22B
| $65.9M | 0.01% |
1,899,014
-21,756
| -1% | -$755K |
|
905
Southwest Gas
SWX
$5.69B
| $65.7M | 0.01% |
938,133
+2,152
| +0.2% | +$151K |
|
906
Mattel
MAT
$5.8B
| $65.7M | 0.01% |
3,047,857
+12,052
| +0.4% | +$260K |
|
907
COPT Defense Properties
CDP
$3.45B
| $65.6M | 0.01% |
2,344,012
-30,538
| -1% | -$854K |
|
908
Zillow
Z
$21.6B
| $65.5M | 0.01% |
1,026,319
-46,499
| -4% | -$2.97M |
|
|
EXE
909
Expand Energy Corporation Common Stock
EXE
$22.8B
| $65.5M | 0.01% |
1,015,558
+44,983
| +5% | +$2.9M |
|
910
Toll Brothers
TOL
$14.2B
| $65.4M | 0.01% |
903,808
-2,941
| -0.3% | -$213K |
|
911
Vistra
VST
$69.1B
| $65.3M | 0.01% |
2,869,856
-409,265
| -12% | -$9.32M |
|
912
Churchill Downs
CHDN
$6.93B
| $65.3M | 0.01% |
542,382
-11,334
| -2% | -$1.37M |
|
913
Floor & Decor
FND
$9.74B
| $65.3M | 0.01% |
501,993
-12,719
| -2% | -$1.65M |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.3M | 0.01% |
1,354,135
+29,843
| +2% | +$1.44M |
|
915
Littelfuse
LFUS
$6.72B
| $65M | 0.01% |
206,465
-2,263
| -1% | -$712K |
|
916
XPO
XPO
$15.8B
| $64.9M | 0.01% |
1,410,012
+87,157
| +7% | +$4.01M |
|
917
Infosys
INFY
$70.8B
| $64.8M | 0.01% |
2,561,133
-260,113
| -9% | -$6.58M |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $64.8M | 0.01% |
3,637,645
-94,373
| -3% | -$1.68M |
|
919
MaxLinear
MXL
$1.4B
| $64.4M | 0.01% |
854,373
-943
| -0.1% | -$71.1K |
|
920
Pinnacle Financial Partners
PNFP
$7.59B
| $64.3M | 0.01% |
673,809
-45,102
| -6% | -$4.31M |
|
921
Unifirst Corp
UNF
$3.27B
| $64.3M | 0.01% |
305,594
-8,425
| -3% | -$1.77M |
|
922
Guidewire Software
GWRE
$21.3B
| $64.3M | 0.01% |
565,997
-38,795
| -6% | -$4.4M |
|
923
PVH
PVH
$3.95B
| $64.2M | 0.01% |
602,330
-13,049
| -2% | -$1.39M |
|
924
LivaNova
LIVN
$3.13B
| $64.2M | 0.01% |
734,429
-9,551
| -1% | -$835K |
|
925
Universal Display
OLED
$6.57B
| $64.2M | 0.01% |
389,001
+7,400
| +2% | +$1.22M |
|