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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$4.77B
| $61.9M | 0.01% |
2,177,941
-11,674
| -0.5% | -$332K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $61.9M | 0.01% |
382,547
+36,972
| +11% | +$5.99M |
|
953
The Ensign Group
ENSG
$9.75B
| $61.8M | 0.01% |
736,171
-18,085
| -2% | -$1.52M |
|
954
OGE Energy
OGE
$8.9B
| $61.8M | 0.01% |
1,610,223
+44,871
| +3% | +$1.72M |
|
|
SAIL
955
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $61.8M | 0.01% |
1,277,909
-16,826
| -1% | -$813K |
|
956
Hilton Grand Vacations
HGV
$4.07B
| $61.7M | 0.01% |
1,184,939
-55
| -0% | -$2.87K |
|
957
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $61.6M | 0.01% |
437,179
+25,690
| +6% | +$3.62M |
|
958
Blackstone Mortgage Trust
BXMT
$3.39B
| $61.3M | 0.01% |
2,003,352
+51,868
| +3% | +$1.59M |
|
959
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $61.2M | 0.01% |
1,518,629
+129,920
| +9% | +$5.24M |
|
960
Concentrix
CNXC
$3.4B
| $61.1M | 0.01% |
342,027
-10,006
| -3% | -$1.79M |
|
961
Sunrun
RUN
$3.69B
| $60.9M | 0.01% |
1,775,690
-125,152
| -7% | -$4.29M |
|
962
Insperity
NSP
$2.04B
| $60.8M | 0.01% |
514,510
-2,030
| -0.4% | -$240K |
|
963
Novavax
NVAX
$1.34B
| $60.7M | 0.01% |
424,488
-37,142
| -8% | -$5.31M |
|
964
Coca-Cola Europacific Partners
CCEP
$40.9B
| $60.7M | 0.01% |
1,085,532
+2,741
| +0.3% | +$153K |
|
965
SiTime
SITM
$6.72B
| $60.5M | 0.01% |
206,767
+72,919
| +54% | +$21.3M |
|
966
Antero Resources
AR
$10.1B
| $60.4M | 0.01% |
3,454,095
-59,591
| -2% | -$1.04M |
|
|
SWAV
967
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60.4M | 0.01% |
338,465
-5,329
| -2% | -$950K |
|
968
CNO Financial Group
CNO
$3.83B
| $60.4M | 0.01% |
2,531,701
-85,219
| -3% | -$2.03M |
|
|
LHCG
969
DELISTED
LHC Group LLC
LHCG
| $60.3M | 0.01% |
439,729
-5,697
| -1% | -$782K |
|
970
Asana
ASAN
$3.26B
| $60.2M | 0.01% |
808,045
+39,639
| +5% | +$2.96M |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $60.2M | 0.01% |
326,990
-6,400
| -2% | -$1.18M |
|
972
Navient
NAVI
$1.31B
| $60.1M | 0.01% |
2,830,513
-119,272
| -4% | -$2.53M |
|
973
Old Republic International
ORI
$10.1B
| $59.7M | 0.01% |
2,429,240
-431,321
| -15% | -$10.6M |
|
974
EXL Service
EXLS
$7.13B
| $59.6M | 0.01% |
2,059,345
+19,960
| +1% | +$578K |
|
975
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $59.5M | 0.01% |
291,260
+8,000
| +3% | +$1.64M |
|