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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$1.73B
| $45.5M | 0.01% |
948,594
-14,981
| -2% | -$718K |
|
1177
Axos Financial
AX
$5.17B
| $45.5M | 0.01% |
813,132
-7,003
| -0.9% | -$392K |
|
1178
Boyd Gaming
BYD
$6.79B
| $45.3M | 0.01% |
690,847
-6,714
| -1% | -$440K |
|
|
AAT
1179
American Assets Trust
AAT
$1.27B
| $45.2M | 0.01% |
1,204,583
-40,490
| -3% | -$1.52M |
|
1180
Community Bank
CBU
$3.11B
| $45.2M | 0.01% |
606,654
+1,081
| +0.2% | +$80.5K |
|
1181
Qiagen
QGEN
$9.82B
| $45.1M | 0.01% |
765,744
+4,380
| +0.6% | +$258K |
|
1182
Valmont Industries
VMI
$7.37B
| $45.1M | 0.01% |
180,139
+14,337
| +9% | +$3.59M |
|
1183
Kornit Digital
KRNT
$647M
| $45.1M | 0.01% |
296,263
+152,533
| +106% | +$23.2M |
|
1184
Integra LifeSciences
IART
$1.17B
| $45M | 0.01% |
671,626
-12,916
| -2% | -$865K |
|
1185
Otter Tail
OTTR
$3.48B
| $45M | 0.01% |
629,870
-14,631
| -2% | -$1.04M |
|
|
FOCS
1186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45M | 0.01% |
752,937
-44,763
| -6% | -$2.67M |
|
1187
Pebblebrook Hotel Trust
PEB
$1.38B
| $44.9M | 0.01% |
2,008,939
-39,322
| -2% | -$880K |
|
1188
Skechers
SKX
$9.49B
| $44.9M | 0.01% |
1,035,388
-17,725
| -2% | -$769K |
|
1189
Vontier
VNT
$6.29B
| $44.9M | 0.01% |
1,460,401
-34,061
| -2% | -$1.05M |
|
|
JBGS
1190
JBG SMITH
JBGS
$1.45B
| $44.8M | 0.01% |
1,561,527
-58,783
| -4% | -$1.69M |
|
1191
Werner Enterprises
WERN
$1.68B
| $44.8M | 0.01% |
940,228
-24,827
| -3% | -$1.18M |
|
1192
Cabot Corp
CBT
$4.2B
| $44.8M | 0.01% |
797,162
-19,900
| -2% | -$1.12M |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.7M | 0.01% |
1,751,976
-29,425
| -2% | -$750K |
|
1194
Kulicke & Soffa
KLIC
$2.01B
| $44.6M | 0.01% |
737,434
+6,815
| +0.9% | +$413K |
|
1195
Rayonier
RYN
$4.05B
| $44.6M | 0.01% |
1,160,409
-822
| -0.1% | -$31.6K |
|
1196
Prestige Consumer Healthcare
PBH
$3.11B
| $44.5M | 0.01% |
734,361
-6,897
| -0.9% | -$418K |
|
1197
National Vision
EYE
$1.82B
| $44.5M | 0.01% |
928,000
-15,311
| -2% | -$735K |
|
1198
ManpowerGroup
MAN
$1.78B
| $44.4M | 0.01% |
456,246
-14,878
| -3% | -$1.45M |
|
1199
Brink's
BCO
$4.83B
| $44.4M | 0.01% |
676,897
-20,888
| -3% | -$1.37M |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $44.3M | 0.01% |
801,982
+1,121
| +0.1% | +$62K |
|