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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $51.2M | 0.01% |
206,933
-7,275
| -3% | -$1.8M |
|
1077
Sprouts Farmers Market
SFM
$13.3B
| $51.2M | 0.01% |
1,724,170
-3,938
| -0.2% | -$117K |
|
1078
Matador Resources
MTDR
$5.93B
| $51.1M | 0.01% |
1,382,756
-19,659
| -1% | -$726K |
|
1079
Thor Industries
THO
$5.55B
| $51M | 0.01% |
491,513
-3,746
| -0.8% | -$389K |
|
1080
Globant
GLOB
$2.47B
| $51M | 0.01% |
162,308
-98,292
| -38% | -$30.9M |
|
1081
Vishay Intertechnology
VSH
$2.07B
| $50.9M | 0.01% |
2,328,770
+21,651
| +0.9% | +$474K |
|
1082
Alaska Air
ALK
$7.31B
| $50.9M | 0.01% |
976,681
-10,685
| -1% | -$557K |
|
|
HPP
1083
Hudson Pacific Properties
HPP
$1.11B
| $50.9M | 0.01% |
2,058,942
-99,482
| -5% | -$2.46M |
|
|
FLG
1084
Flagstar Financial, Inc.
FLG
$5.27B
| $50.8M | 0.01% |
1,385,958
-57,977
| -4% | -$2.12M |
|
1085
Perrigo
PRGO
$3.06B
| $50.3M | 0.01% |
1,293,668
-45,926
| -3% | -$1.79M |
|
|
DISCA
1086
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.2M | 0.01% |
2,132,578
-34,806
| -2% | -$819K |
|
1087
Fabrinet
FN
$12.8B
| $50.2M | 0.01% |
423,681
-5,746
| -1% | -$681K |
|
1088
CACI
CACI
$10.9B
| $50.2M | 0.01% |
186,350
-7,242
| -4% | -$1.95M |
|
1089
DigitalBridge
DBRG
$2.2B
| $50.1M | 0.01% |
1,503,318
-294,420
| -16% | -$9.81M |
|
1090
Terex
TEX
$3.46B
| $50.1M | 0.01% |
1,139,087
-1,062
| -0.1% | -$46.7K |
|
1091
U-Haul Holding Co
UHAL
$10.8B
| $50M | 0.01% |
688,640
-76,240
| -10% | -$5.54M |
|
1092
Resideo Technologies
REZI
$5.66B
| $50M | 0.01% |
1,919,462
-7,294
| -0.4% | -$190K |
|
1093
EQT Corp
EQT
$31.8B
| $49.8M | 0.01% |
2,285,062
+139,598
| +7% | +$3.04M |
|
1094
Viavi Solutions
VIAV
$2.69B
| $49.8M | 0.01% |
2,825,807
+69,772
| +3% | +$1.23M |
|
|
UCB
1095
United Community Banks, Inc.
UCB
$3.94B
| $49.7M | 0.01% |
1,383,163
+21,138
| +2% | +$760K |
|
1096
Eagle Materials
EXP
$7.57B
| $49.7M | 0.01% |
298,554
-16,852
| -5% | -$2.81M |
|
1097
Herc Holdings
HRI
$4.2B
| $49.6M | 0.01% |
316,819
-5,953
| -2% | -$932K |
|
|
X
1098
DELISTED
US Steel
X
| $49.6M | 0.01% |
2,082,973
-65,967
| -3% | -$1.57M |
|
1099
nVent Electric
NVT
$15.3B
| $49.6M | 0.01% |
1,304,546
-45,266
| -3% | -$1.72M |
|
1100
HEICO
HEI
$44.4B
| $49.5M | 0.01% |
343,365
-9,032
| -3% | -$1.3M |
|