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 | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$1.85B
| $48.2M | 0.01% |
4,105,397
-672,692
| -14% | -$7.89M |
|
1127
Ashland
ASH
$2.41B
| $48.1M | 0.01% |
447,023
-5,988
| -1% | -$645K |
|
1128
Commault Systems
CVLT
$7.82B
| $48M | 0.01% |
695,946
-7,708
| -1% | -$531K |
|
1129
Bentley Systems
BSY
$16.1B
| $48M | 0.01% |
992,257
-89,340
| -8% | -$4.32M |
|
1130
Rambus
RMBS
$9.26B
| $47.7M | 0.01% |
1,623,871
-48,023
| -3% | -$1.41M |
|
1131
Kontoor Brands
KTB
$4.5B
| $47.7M | 0.01% |
930,927
-9,501
| -1% | -$487K |
|
1132
NovoCure
NVCR
$1.36B
| $47.6M | 0.01% |
634,231
-660
| -0.1% | -$49.6K |
|
1133
Fate Therapeutics
FATE
$111M
| $47.5M | 0.01% |
812,107
-11,290
| -1% | -$661K |
|
|
UNVR
1134
DELISTED
Univar Solutions Inc.
UNVR
| $47.4M | 0.01% |
1,673,532
+5,929
| +0.4% | +$168K |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.04B
| $47.4M | 0.01% |
286,248
-9,101
| -3% | -$1.51M |
|
1136
Dycom Industries
DY
$7.47B
| $47.3M | 0.01% |
504,830
+63,920
| +14% | +$5.99M |
|
1137
NorthWestern Energy
NWE
$3.51B
| $47.2M | 0.01% |
825,814
-6,552
| -0.8% | -$375K |
|
1138
ServisFirst Bancshares
SFBS
$4.57B
| $47.1M | 0.01% |
554,578
-6,475
| -1% | -$550K |
|
1139
Bank OZK
OZK
$5.88B
| $47.1M | 0.01% |
1,012,228
-14,185
| -1% | -$660K |
|
1140
FIVE9
FIVN
$2B
| $47.1M | 0.01% |
342,977
+19,822
| +6% | +$2.72M |
|
1141
Harley-Davidson
HOG
$3.63B
| $47M | 0.01% |
1,247,811
-5,720
| -0.5% | -$216K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $46.9M | 0.01% |
1,810,937
-143,626
| -7% | -$3.72M |
|
1143
PROG Holdings
PRG
$1.41B
| $46.9M | 0.01% |
1,039,273
-83,106
| -7% | -$3.75M |
|
1144
Crane NXT
CXT
$3.46B
| $46.9M | 0.01% |
1,326,571
-51,128
| -4% | -$1.81M |
|
1145
CONMED
CNMD
$1.64B
| $46.8M | 0.01% |
330,309
-3,301
| -1% | -$468K |
|
|
PDCO
1146
DELISTED
Patterson Companies, Inc.
PDCO
| $46.7M | 0.01% |
1,589,647
-28,213
| -2% | -$828K |
|
1147
Allete
ALE
$3.67B
| $46.7M | 0.01% |
703,143
-116,517
| -14% | -$7.73M |
|
1148
Unum
UNM
$12.8B
| $46.6M | 0.01% |
1,898,190
-83,007
| -4% | -$2.04M |
|
1149
Grid Dynamics Holdings
GDYN
$642M
| $46.6M | 0.01% |
1,226,421
+60,521
| +5% | +$2.3M |
|
1150
Healthcare Realty
HR
$6.45B
| $46.5M | 0.01% |
1,393,985
-44,624
| -3% | -$1.49M |
|