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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.81B
| $46.5M | 0.01% |
588,145
+7,243
| +1% | +$573K |
|
1152
Texas Capital Bancshares
TCBI
$3.98B
| $46.5M | 0.01% |
772,314
-11,026
| -1% | -$664K |
|
1153
Asbury Automotive
ABG
$4.8B
| $46.3M | 0.01% |
268,201
+36,116
| +16% | +$6.24M |
|
1154
Calix
CALX
$4.01B
| $46.3M | 0.01% |
579,274
+2,020
| +0.3% | +$162K |
|
1155
Forward Air
FWRD
$904M
| $46.3M | 0.01% |
382,491
-20,498
| -5% | -$2.48M |
|
1156
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $46.3M | 0.01% |
1,300,224
-38,330
| -3% | -$1.36M |
|
1157
Associated Banc-Corp
ASB
$4.35B
| $46.3M | 0.01% |
2,047,953
-70,989
| -3% | -$1.6M |
|
1158
Q2 Holdings
QTWO
$5.13B
| $46.3M | 0.01% |
582,312
-10,829
| -2% | -$860K |
|
1159
Exelixis
EXEL
$10.5B
| $46.2M | 0.01% |
2,528,511
-38,663
| -2% | -$707K |
|
1160
Mitsubishi UFJ Financial
MUFG
$177B
| $46.1M | 0.01% |
8,448,444
-214,262
| -2% | -$1.17M |
|
1161
Matsons
MATX
$3.29B
| $46.1M | 0.01% |
512,209
-21,601
| -4% | -$1.94M |
|
1162
Acadia Healthcare
ACHC
$2.01B
| $46.1M | 0.01% |
759,603
-16,344
| -2% | -$992K |
|
1163
Ralph Lauren
RL
$19.1B
| $46M | 0.01% |
387,216
-4,817
| -1% | -$573K |
|
1164
Elastic
ESTC
$9.3B
| $46M | 0.01% |
373,807
+3,140
| +0.8% | +$387K |
|
1165
Cytokinetics
CYTK
$6.12B
| $46M | 0.01% |
1,009,345
-595
| -0.1% | -$27.1K |
|
1166
Ormat Technologies
ORA
$5.53B
| $45.9M | 0.01% |
579,340
+85,961
| +17% | +$6.82M |
|
1167
Ollie's Bargain Outlet
OLLI
$8.06B
| $45.9M | 0.01% |
897,290
-63,081
| -7% | -$3.23M |
|
1168
Casella Waste Systems
CWST
$5.79B
| $45.8M | 0.01% |
536,482
-10,260
| -2% | -$876K |
|
1169
LCI Industries
LCII
$2.43B
| $45.8M | 0.01% |
293,631
+616
| +0.2% | +$96K |
|
1170
Champion Homes, Inc.
SKY
$4.22B
| $45.7M | 0.01% |
578,386
-10,164
| -2% | -$803K |
|
1171
NOV
NOV
$4.79B
| $45.6M | 0.01% |
3,368,866
-184,679
| -5% | -$2.5M |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $45.6M | 0.01% |
1,009,825
-26,090
| -3% | -$1.18M |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $45.6M | 0.01% |
318,406
-4,753
| -1% | -$680K |
|
1174
Evertec
EVTC
$2.14B
| $45.5M | 0.01% |
911,096
+17,170
| +2% | +$858K |
|
1175
Kennametal
KMT
$1.58B
| $45.5M | 0.01% |
1,267,339
-9,558
| -0.7% | -$343K |
|