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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$13.9B
| $64M | 0.01% |
1,726,570
-75,198
| -4% | -$2.79M |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.9M | 0.01% |
1,619,245
-5,872
| -0.4% | -$232K |
|
928
Norwegian Cruise Line
NCLH
$12.2B
| $63.9M | 0.01% |
3,079,146
-24,707
| -0.8% | -$512K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $63.8M | 0.01% |
3,157,245
-53,038
| -2% | -$1.07M |
|
930
XPeng
XPEV
$19.6B
| $63.7M | 0.01% |
1,265,469
-20,715
| -2% | -$1.04M |
|
931
Toronto Dominion Bank
TD
$131B
| $63.6M | 0.01% |
829,106
+2,747
| +0.3% | +$211K |
|
932
Donaldson
DCI
$9.51B
| $63.4M | 0.01% |
1,069,358
-22,345
| -2% | -$1.32M |
|
933
Park Hotels & Resorts
PK
$2.4B
| $63.3M | 0.01% |
3,350,973
-194,198
| -5% | -$3.67M |
|
934
Vanguard Information Technology ETF
VGT
$103B
| $63.3M | 0.01% |
138,061
+3,452
| +3% | +$1.58M |
|
935
Home BancShares
HOMB
$5.79B
| $63.2M | 0.01% |
2,593,662
-44,561
| -2% | -$1.09M |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $63.1M | 0.01% |
1,054,486
+423,139
| +67% | +$25.3M |
|
937
Peloton Interactive
PTON
$3.12B
| $62.9M | 0.01% |
1,759,235
+97,191
| +6% | +$3.48M |
|
938
Adient
ADNT
$2B
| $62.8M | 0.01% |
1,311,419
-12,881
| -1% | -$617K |
|
939
Azenta
AZTA
$1.43B
| $62.8M | 0.01% |
608,746
-7,498
| -1% | -$773K |
|
940
Rogers Corp
ROG
$1.52B
| $62.7M | 0.01% |
229,626
-22,769
| -9% | -$6.22M |
|
941
Lumentum
LITE
$11.5B
| $62.6M | 0.01% |
591,495
-26,012
| -4% | -$2.75M |
|
942
EnerSys
ENS
$4.02B
| $62.4M | 0.01% |
789,387
-23,786
| -3% | -$1.88M |
|
943
Douglas Emmett
DEI
$2.81B
| $62.3M | 0.01% |
1,860,414
-49,173
| -3% | -$1.65M |
|
944
IPG Photonics
IPGP
$3.49B
| $62.3M | 0.01% |
362,020
-6,276
| -2% | -$1.08M |
|
945
Tri Pointe Homes
TPH
$3.18B
| $62.2M | 0.01% |
2,229,867
-65,707
| -3% | -$1.83M |
|
946
Tradeweb Markets
TW
$25.5B
| $62.2M | 0.01% |
620,692
-61,460
| -9% | -$6.15M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$6B
| $62.1M | 0.01% |
1,361,144
-33,165
| -2% | -$1.51M |
|
948
Affiliated Managers Group
AMG
$6.7B
| $62M | 0.01% |
377,010
+4,953
| +1% | +$815K |
|
949
Interparfums
IPAR
$3.49B
| $62M | 0.01% |
579,783
-15,246
| -3% | -$1.63M |
|
950
Onto Innovation
ONTO
$5.3B
| $62M | 0.01% |
612,083
-10,237
| -2% | -$1.04M |
|