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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$12.7B
| $42.5M | 0.01% |
425,629
+2,282
| +0.5% | +$228K |
|
1227
Flowers Foods
FLO
$2.9B
| $42.4M | 0.01% |
1,543,762
-25,287
| -2% | -$695K |
|
1228
Steven Madden
SHOO
$2.26B
| $42.3M | 0.01% |
910,190
-19,413
| -2% | -$902K |
|
1229
Hamilton Lane
HLNE
$6.53B
| $42.3M | 0.01% |
407,784
-6,543
| -2% | -$678K |
|
1230
Wintrust Financial
WTFC
$9.08B
| $42.2M | 0.01% |
465,008
-9,460
| -2% | -$859K |
|
1231
MGIC Investment
MTG
$6.55B
| $42.2M | 0.01% |
2,924,120
-156,969
| -5% | -$2.26M |
|
1232
Guardant Health
GH
$6.85B
| $42.1M | 0.01% |
421,096
-1,961
| -0.5% | -$196K |
|
1233
Stellantis
STLA
$26.9B
| $42.1M | 0.01% |
2,244,830
-18,341
| -0.8% | -$344K |
|
1234
Aaon
AAON
$6.7B
| $42.1M | 0.01% |
795,038
-11,062
| -1% | -$586K |
|
1235
Erie Indemnity
ERIE
$17.7B
| $42M | 0.01% |
218,131
-10,426
| -5% | -$2.01M |
|
1236
MasTec
MTZ
$15B
| $42M | 0.01% |
455,059
-36,167
| -7% | -$3.34M |
|
1237
Arcosa
ACA
$4.67B
| $42M | 0.01% |
796,678
-4,053
| -0.5% | -$214K |
|
|
AIMC
1238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42M | 0.01% |
813,711
-11,893
| -1% | -$613K |
|
1239
Hain Celestial
HAIN
$194M
| $41.9M | 0.01% |
983,444
+292,370
| +42% | +$12.5M |
|
1240
HF Sinclair
DINO
$9.56B
| $41.9M | 0.01% |
1,277,847
-28,893
| -2% | -$947K |
|
1241
Cirrus Logic
CRUS
$6B
| $41.8M | 0.01% |
454,734
-11,271
| -2% | -$1.04M |
|
|
ELME
1242
Elme Communities
ELME
$1.51B
| $41.8M | 0.01% |
1,617,605
-84,535
| -5% | -$2.19M |
|
1243
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $41.8M | 0.01% |
395,171
+20,234
| +5% | +$2.14M |
|
1244
CRH
CRH
$76.1B
| $41.8M | 0.01% |
791,658
-22,158
| -3% | -$1.17M |
|
1245
Grand Canyon Education
LOPE
$5.89B
| $41.8M | 0.01% |
487,676
-56,336
| -10% | -$4.83M |
|
1246
Upwork
UPWK
$2.24B
| $41.6M | 0.01% |
1,217,383
-17,967
| -1% | -$614K |
|
1247
Simply Good Foods
SMPL
$2.73B
| $41.4M | 0.01% |
995,115
-10,642
| -1% | -$442K |
|
1248
QuidelOrtho
QDEL
$1.94B
| $41.4M | 0.01% |
306,391
-3,647
| -1% | -$492K |
|
1249
Owens & Minor
OMI
$412M
| $41.3M | 0.01% |
949,786
-14,505
| -2% | -$631K |
|
1250
Ingevity
NGVT
$2.12B
| $41.3M | 0.01% |
575,892
-20,307
| -3% | -$1.46M |
|