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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.77B
| $44.2M | 0.01% |
2,064,545
-10,746
| -0.5% | -$230K |
|
1202
First Bancorp
FBP
$3.49B
| $44.2M | 0.01% |
3,207,644
-113,438
| -3% | -$1.56M |
|
1203
Leggett & Platt
LEG
$1.3B
| $44.2M | 0.01% |
1,073,195
-88,880
| -8% | -$3.66M |
|
1204
Affirm
AFRM
$27.1B
| $44M | 0.01% |
437,968
+271,420
| +163% | +$27.3M |
|
|
CIM
1205
Chimera Investment
CIM
$1.15B
| $44M | 0.01% |
971,692
+137,289
| +16% | +$6.21M |
|
1206
Globus Medical
GMED
$7.93B
| $43.8M | 0.01% |
606,996
-8,914
| -1% | -$644K |
|
1207
Dropbox
DBX
$8.34B
| $43.7M | 0.01% |
1,782,371
-229,384
| -11% | -$5.63M |
|
1208
Timken Company
TKR
$5.4B
| $43.7M | 0.01% |
630,368
+933
| +0.1% | +$64.6K |
|
1209
CNX Resources
CNX
$4.25B
| $43.6M | 0.01% |
3,171,856
-139,660
| -4% | -$1.92M |
|
1210
Apple Hospitality REIT
APLE
$2.98B
| $43.6M | 0.01% |
2,699,512
+13,203
| +0.5% | +$213K |
|
1211
HDFC Bank
HDB
$179B
| $43.6M | 0.01% |
669,677
-1,378,019
| -67% | -$89.7M |
|
1212
National Fuel Gas
NFG
$7.97B
| $43.6M | 0.01% |
681,171
-12,623
| -2% | -$807K |
|
|
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
| $43.4M | 0.01% |
560,761
-23,672
| -4% | -$1.83M |
|
1214
Cerence
CRNC
$450M
| $43.1M | 0.01% |
562,444
-96,249
| -15% | -$7.38M |
|
1215
Kennedy-Wilson Holdings
KW
$1.24B
| $43.1M | 0.01% |
1,803,317
-59,031
| -3% | -$1.41M |
|
|
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
| $43.1M | 0.01% |
497,879
+6,591
| +1% | +$570K |
|
1217
Box
BOX
$4.7B
| $43M | 0.01% |
1,641,273
-44,181
| -3% | -$1.16M |
|
1218
Bankunited
BKU
$2.96B
| $43M | 0.01% |
1,015,570
-223,591
| -18% | -$9.46M |
|
|
SI
1219
DELISTED
Silvergate Capital Corporation
SI
| $42.8M | 0.01% |
289,025
+34,025
| +13% | +$5.04M |
|
1220
Denali Therapeutics
DNLI
$2.07B
| $42.8M | 0.01% |
959,089
+7,364
| +0.8% | +$328K |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $42.7M | 0.01% |
630,514
-26,320
| -4% | -$1.78M |
|
1222
Kadant
KAI
$3.69B
| $42.7M | 0.01% |
185,316
-4,401
| -2% | -$1.01M |
|
|
BDN
1223
Brandywine Realty Trust
BDN
$789M
| $42.7M | 0.01% |
3,182,620
-142,698
| -4% | -$1.91M |
|
1224
Cracker Barrel
CBRL
$1.14B
| $42.7M | 0.01% |
331,959
-4,774
| -1% | -$614K |
|
|
ITCI
1225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.5M | 0.01% |
812,586
-16,211
| -2% | -$848K |
|