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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.2M | 0.01% |
1,495,023
+20,325
| +1% | +$791K |
|
1002
Dana Inc
DAN
$2.73B
| $58.1M | 0.01% |
2,546,905
+5,229
| +0.2% | +$119K |
|
|
NATI
1003
DELISTED
National Instruments Corp
NATI
| $58M | 0.01% |
1,328,462
-35,131
| -3% | -$1.53M |
|
1004
Fluor
FLR
$6.68B
| $58M | 0.01% |
2,339,905
+414,337
| +22% | +$10.3M |
|
1005
Independent Bank
INDB
$3.46B
| $57.6M | 0.01% |
707,037
+154,902
| +28% | +$12.6M |
|
|
ATH
1006
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.4M | 0.01% |
688,468
-157,268
| -19% | -$13.1M |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $57.2M | 0.01% |
2,751,266
-33,387
| -1% | -$694K |
|
1008
AGNC Investment
AGNC
$10.8B
| $57M | 0.01% |
3,791,252
+57,279
| +2% | +$861K |
|
1009
Federated Hermes
FHI
$4.1B
| $57M | 0.01% |
1,517,191
-30,785
| -2% | -$1.16M |
|
1010
Booz Allen Hamilton
BAH
$12.6B
| $56.8M | 0.01% |
669,463
-85,973
| -11% | -$7.29M |
|
1011
Nexstar Media Group
NXST
$5.98B
| $56.6M | 0.01% |
374,746
+8,650
| +2% | +$1.31M |
|
1012
Marriott Vacations Worldwide
VAC
$2.64B
| $56.6M | 0.01% |
334,793
-6,743
| -2% | -$1.14M |
|
1013
Fox Class B
FOX
$25.3B
| $56.4M | 0.01% |
1,646,362
-50,508
| -3% | -$1.73M |
|
1014
ONE Gas
OGS
$4.5B
| $56.4M | 0.01% |
726,832
-3,726
| -0.5% | -$289K |
|
1015
Encompass Health
EHC
$12.8B
| $56.1M | 0.01% |
1,079,843
+3,602
| +0.3% | +$187K |
|
1016
Synovus
SNV
$7.13B
| $55.8M | 0.01% |
1,165,043
-34,642
| -3% | -$1.66M |
|
1017
Brookfield
BN
$103B
| $55.8M | 0.01% |
1,142,159
-5,353
| -0.5% | -$261K |
|
1018
ICU Medical
ICUI
$3.3B
| $55.7M | 0.01% |
234,825
+511
| +0.2% | +$121K |
|
1019
Clarivate
CLVT
$2.85B
| $55.6M | 0.01% |
2,365,431
-105,500
| -4% | -$2.48M |
|
1020
SiteOne Landscape Supply
SITE
$6.39B
| $55.5M | 0.01% |
228,886
-78,743
| -26% | -$19.1M |
|
1021
Cathay General Bancorp
CATY
$3.4B
| $55.4M | 0.01% |
1,289,197
-33,422
| -3% | -$1.44M |
|
|
SWN
1022
DELISTED
Southwestern Energy Company
SWN
| $55.4M | 0.01% |
11,891,627
+3,197,441
| +37% | +$14.9M |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $55.4M | 0.01% |
428,589
+4,487
| +1% | +$580K |
|
|
JBTM
1024
JBT Marel Corporation
JBTM
$7.09B
| $55.4M | 0.01% |
360,673
-5,670
| -2% | -$871K |
|
1025
OneMain Financial
OMF
$7.22B
| $55.3M | 0.01% |
1,105,683
-43,323
| -4% | -$2.17M |
|