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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$22B
| $49.4M | 0.01% |
1,799,376
-14,167
| -0.8% | -$389K |
|
1102
Group 1 Automotive
GPI
$6.06B
| $49.4M | 0.01% |
253,022
-4,137
| -2% | -$808K |
|
1103
Mine Safety
MSA
$6.61B
| $49.4M | 0.01% |
327,169
-5,218
| -2% | -$788K |
|
1104
Ryder
R
$7.75B
| $49.3M | 0.01% |
598,586
-10,888
| -2% | -$898K |
|
1105
Amkor Technology
AMKR
$6.27B
| $49.3M | 0.01% |
1,988,051
-33,072
| -2% | -$820K |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.2M | 0.01% |
3,249,057
-52,630
| -2% | -$797K |
|
1107
CBIZ
CBZ
$3.03B
| $49.2M | 0.01% |
1,258,122
+6,743
| +0.5% | +$264K |
|
1108
FTI Consulting
FCN
$5.32B
| $49.1M | 0.01% |
319,881
-19,389
| -6% | -$2.97M |
|
1109
Broadstone Net Lease
BNL
$3.55B
| $49M | 0.01% |
1,973,947
+68,247
| +4% | +$1.69M |
|
1110
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $48.9M | 0.01% |
898,280
+51,030
| +6% | +$2.78M |
|
1111
Sabra Healthcare REIT
SBRA
$4.57B
| $48.9M | 0.01% |
3,610,206
-201,568
| -5% | -$2.73M |
|
1112
Franklin Electric
FELE
$4.23B
| $48.9M | 0.01% |
516,772
-7,477
| -1% | -$707K |
|
1113
Primerica
PRI
$8.95B
| $48.9M | 0.01% |
318,756
+1,777
| +0.6% | +$272K |
|
1114
iShares Gold Trust
IAU
$53.6B
| $48.8M | 0.01% |
1,402,090
+71,078
| +5% | +$2.47M |
|
|
RDS.B
1115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.8M | 0.01% |
1,125,783
-23,587
| -2% | -$1.02M |
|
1116
Moog
MOG.A
$6.26B
| $48.8M | 0.01% |
602,551
-21,012
| -3% | -$1.7M |
|
1117
Essential Properties Realty Trust
EPRT
$5.92B
| $48.8M | 0.01% |
1,692,218
+2,962
| +0.2% | +$85.4K |
|
1118
Topgolf Callaway Brands
MODG
$1.74B
| $48.7M | 0.01% |
1,776,225
-22,371
| -1% | -$614K |
|
1119
Applied Industrial Technologies
AIT
$10B
| $48.5M | 0.01% |
472,013
-11,420
| -2% | -$1.17M |
|
1120
Radian Group
RDN
$4.78B
| $48.5M | 0.01% |
2,293,840
-86,620
| -4% | -$1.83M |
|
1121
Progyny
PGNY
$1.94B
| $48.3M | 0.01% |
959,531
+64,250
| +7% | +$3.23M |
|
|
ARNC
1122
DELISTED
Arconic Corporation
ARNC
| $48.3M | 0.01% |
1,463,261
-52,285
| -3% | -$1.73M |
|
1123
CryoPort
CYRX
$446M
| $48.3M | 0.01% |
816,114
+12,425
| +2% | +$735K |
|
1124
MDU Resources
MDU
$3.33B
| $48.3M | 0.01% |
4,116,280
-806,838
| -16% | -$9.46M |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.2M | 0.01% |
2,457,244
-16,812
| -0.7% | -$330K |
|