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 | |
|---|---|---|---|---|---|---|
1051
Spire
SR
$4.5B
| $52.6M | 0.01% |
806,895
-9,528
| -1% | -$621K |
|
|
IQDE
1052
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $52.6M | 0.01% |
2,222,796
-26,323
| -1% | -$622K |
|
1053
Prosperity Bancshares
PB
$6.4B
| $52.5M | 0.01% |
726,185
-13,226
| -2% | -$956K |
|
1054
WIX.com
WIX
$9.33B
| $52.5M | 0.01% |
332,478
-1,289
| -0.4% | -$203K |
|
1055
Interactive Brokers
IBKR
$28.6B
| $52.5M | 0.01% |
2,642,208
-59,332
| -2% | -$1.18M |
|
1056
HSBC
HSBC
$239B
| $52.4M | 0.01% |
1,739,366
+131,650
| +8% | +$3.97M |
|
1057
Belden
BDC
$5.24B
| $52.4M | 0.01% |
797,421
+1,301
| +0.2% | +$85.5K |
|
1058
Tenable Holdings
TENB
$3.66B
| $52.4M | 0.01% |
951,639
+2,448
| +0.3% | +$135K |
|
1059
Polaris
PII
$3.29B
| $52.4M | 0.01% |
476,777
-63,363
| -12% | -$6.96M |
|
1060
Valvoline
VVV
$5.11B
| $52.4M | 0.01% |
1,404,535
-8,510
| -0.6% | -$317K |
|
|
COHR
1061
DELISTED
Coherent Inc
COHR
| $52.3M | 0.01% |
196,397
-2,317
| -1% | -$618K |
|
1062
Post Holdings
POST
$5.73B
| $52.3M | 0.01% |
708,734
-9,334
| -1% | -$689K |
|
1063
RELX
RELX
$85.4B
| $52.2M | 0.01% |
1,600,137
-47,317
| -3% | -$1.54M |
|
1064
Dorman Products
DORM
$4.95B
| $52.1M | 0.01% |
460,918
-9,178
| -2% | -$1.04M |
|
1065
Vicor
VICR
$2.27B
| $52.1M | 0.01% |
410,149
+66,094
| +19% | +$8.39M |
|
1066
HealthEquity
HQY
$7.96B
| $52M | 0.01% |
1,174,943
-18,225
| -2% | -$806K |
|
1067
WEX
WEX
$5.94B
| $51.9M | 0.01% |
369,917
-4,986
| -1% | -$700K |
|
1068
Upstart Holdings
UPST
$6.03B
| $51.9M | 0.01% |
342,860
+29,645
| +9% | +$4.49M |
|
1069
Boot Barn
BOOT
$5.49B
| $51.9M | 0.01% |
421,443
-8,495
| -2% | -$1.05M |
|
1070
Western Alliance Bancorporation
WAL
$9.82B
| $51.9M | 0.01% |
481,649
-14,530
| -3% | -$1.56M |
|
1071
Murphy Oil
MUR
$3.73B
| $51.7M | 0.01% |
1,981,454
-41,167
| -2% | -$1.07M |
|
1072
Hillenbrand
HI
$1.75B
| $51.7M | 0.01% |
994,882
-15,217
| -2% | -$791K |
|
1073
Ares Management
ARES
$40.2B
| $51.6M | 0.01% |
634,307
+8,707
| +1% | +$708K |
|
1074
Boise Cascade
BCC
$3.24B
| $51.4M | 0.01% |
722,121
+5,268
| +0.7% | +$375K |
|
1075
SITE Centers
SITC
$469M
| $51.3M | 0.01% |
4,157,496
-97,272
| -2% | -$1.2M |
|