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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.75B
| $59.5M | 0.01% |
528,062
-3,712
| -0.7% | -$418K |
|
|
AQUA
977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $59.5M | 0.01% |
1,272,424
-12,549
| -1% | -$587K |
|
978
Hanesbrands
HBI
$2.21B
| $59.4M | 0.01% |
3,551,536
-93,342
| -3% | -$1.56M |
|
979
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59.3M | 0.01% |
1,068,052
+156,668
| +17% | +$8.7M |
|
980
AGCO
AGCO
$8.02B
| $59.2M | 0.01% |
510,512
-13,251
| -3% | -$1.54M |
|
981
STAAR Surgical
STAA
$1.37B
| $59.2M | 0.01% |
648,502
-8,759
| -1% | -$800K |
|
982
Alarm.com
ALRM
$2.76B
| $59.2M | 0.01% |
698,113
-13,402
| -2% | -$1.14M |
|
983
RBC Bearings
RBC
$11.9B
| $59.1M | 0.01% |
292,819
+899
| +0.3% | +$182K |
|
984
Lucid Motors
LCID
$6.12B
| $59.1M | 0.01% |
155,397
+56,027
| +56% | +$21.3M |
|
985
Walker & Dunlop
WD
$2.93B
| $59.1M | 0.01% |
391,820
-8,918
| -2% | -$1.35M |
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $59.1M | 0.01% |
2,423,714
+10,483
| +0.4% | +$256K |
|
987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $59M | 0.01% |
533,101
+2,880
| +0.5% | +$319K |
|
988
Ryman Hospitality Properties
RHP
$6.34B
| $59M | 0.01% |
641,053
-11,915
| -2% | -$1.1M |
|
989
Yeti Holdings
YETI
$2.88B
| $58.9M | 0.01% |
711,206
-35,921
| -5% | -$2.98M |
|
990
LPL Financial
LPLA
$27.4B
| $58.9M | 0.01% |
367,869
-25,265
| -6% | -$4.04M |
|
991
KB Home
KBH
$4.46B
| $58.7M | 0.01% |
1,312,810
-69,827
| -5% | -$3.12M |
|
992
Meritage Homes
MTH
$5.77B
| $58.7M | 0.01% |
961,100
-24,934
| -3% | -$1.52M |
|
993
Zurn Elkay Water Solutions
ZWS
$7.69B
| $58.7M | 0.01% |
1,611,284
-1,069,949
| -40% | -$38.9M |
|
994
Blackbaud
BLKB
$3.33B
| $58.5M | 0.01% |
740,808
-9,349
| -1% | -$738K |
|
995
Envista
NVST
$3.45B
| $58.5M | 0.01% |
1,297,675
+437
| +0% | +$19.7K |
|
|
TRTN
996
DELISTED
Triton International Limited
TRTN
| $58.5M | 0.01% |
970,570
-17,221
| -2% | -$1.04M |
|
997
Casey's General Stores
CASY
$20B
| $58.4M | 0.01% |
295,993
+262
| +0.1% | +$51.7K |
|
998
Evercore
EVR
$13.3B
| $58.4M | 0.01% |
429,780
+1,097
| +0.3% | +$149K |
|
|
SAFM
999
DELISTED
Sanderson Farms Inc
SAFM
| $58.3M | 0.01% |
305,217
+1,210
| +0.4% | +$231K |
|
1000
Visteon
VC
$3.42B
| $58.2M | 0.01% |
524,095
+45,083
| +9% | +$5.01M |
|