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 | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$2.04B
| $55.3M | 0.01% |
497,238
-10,596
| -2% | -$1.18M |
|
1027
American States Water
AWR
$2.82B
| $55M | 0.01% |
531,975
+12,431
| +2% | +$1.29M |
|
1028
Li Auto
LI
$24.7B
| $54.7M | 0.01% |
1,703,816
-35,461
| -2% | -$1.14M |
|
1029
American Eagle Outfitters
AEO
$3.4B
| $54.7M | 0.01% |
2,159,979
-594
| -0% | -$15K |
|
1030
Varonis Systems
VRNS
$6.41B
| $54.7M | 0.01% |
1,120,357
-21,785
| -2% | -$1.06M |
|
1031
Range Resources
RRC
$8.3B
| $54.6M | 0.01% |
3,062,786
-106,914
| -3% | -$1.91M |
|
1032
NCR Voyix
VYX
$1.73B
| $54.5M | 0.01% |
2,211,219
+31,594
| +1% | +$779K |
|
1033
New Jersey Resources
NJR
$4.76B
| $54.4M | 0.01% |
1,324,455
-160,555
| -11% | -$6.59M |
|
1034
Minerals Technologies
MTX
$1.98B
| $54.4M | 0.01% |
743,155
-16,209
| -2% | -$1.19M |
|
1035
Portland General Electric
POR
$4.63B
| $54.3M | 0.01% |
1,025,869
-13,426
| -1% | -$711K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $54.2M | 0.01% |
1,354,307
-19,171
| -1% | -$767K |
|
1037
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $54.2M | 0.01% |
1,038,107
+12,635
| +1% | +$660K |
|
1038
ArcBest
ARCB
$1.61B
| $53.8M | 0.01% |
449,253
-9,778
| -2% | -$1.17M |
|
1039
Choice Hotels
CHH
$5.2B
| $53.6M | 0.01% |
343,618
-22,236
| -6% | -$3.47M |
|
|
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
| $53.5M | 0.01% |
1,056,476
-16,087
| -1% | -$814K |
|
1041
Aramark
ARMK
$10B
| $53.4M | 0.01% |
2,008,848
-29,854
| -1% | -$794K |
|
1042
Sprout Social
SPT
$816M
| $53.2M | 0.01% |
586,332
+7,843
| +1% | +$711K |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.1M | 0.01% |
1,348,987
-25,458
| -2% | -$1M |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $53.1M | 0.01% |
998,708
+5,725
| +0.6% | +$304K |
|
1045
Trupanion
TRUP
$1.86B
| $53M | 0.01% |
401,641
-5,804
| -1% | -$766K |
|
1046
APi Group
APG
$14.6B
| $53M | 0.01% |
3,084,221
-23,911
| -0.8% | -$411K |
|
1047
NeoGenomics
NEO
$966M
| $53M | 0.01% |
1,552,736
-14,265
| -0.9% | -$487K |
|
1048
SLM Corp
SLM
$6.05B
| $52.9M | 0.01% |
2,691,012
-91,277
| -3% | -$1.8M |
|
1049
Ingredion
INGR
$8.08B
| $52.8M | 0.01% |
546,804
-15,723
| -3% | -$1.52M |
|
1050
Liberty Global Class C
LBTYK
$4.13B
| $52.7M | 0.01% |
1,876,921
+8,121
| +0.4% | +$228K |
|