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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2B
| $41.2M | 0.01% |
970,651
-34,280
| -3% | -$1.46M |
|
1252
iShares S&P 500 Growth ETF
IVW
$65.4B
| $41.2M | 0.01% |
492,362
+29,379
| +6% | +$2.46M |
|
1253
Claros Mortgage Trust
CMTG
$529M
| $41M | 0.01% |
+2,500,000
| New | +$41M |
|
1254
FirstCash
FCFS
$6.49B
| $40.9M | 0.01% |
547,312
-4,938
| -0.9% | -$369K |
|
1255
Fulton Financial
FULT
$3.54B
| $40.9M | 0.01% |
2,406,984
-94,427
| -4% | -$1.61M |
|
1256
Virtu Financial
VIRT
$3.1B
| $40.9M | 0.01% |
1,419,245
-3,575
| -0.3% | -$103K |
|
1257
Pure Storage
PSTG
$26.9B
| $40.9M | 0.01% |
1,256,728
-13,247
| -1% | -$431K |
|
1258
Comfort Systems
FIX
$26.6B
| $40.9M | 0.01% |
413,027
-5,405
| -1% | -$535K |
|
1259
Curtiss-Wright
CW
$19.2B
| $40.9M | 0.01% |
294,621
-17,644
| -6% | -$2.45M |
|
1260
Materion
MTRN
$2.31B
| $40.8M | 0.01% |
443,820
+4,067
| +0.9% | +$374K |
|
1261
MillerKnoll
MLKN
$1.4B
| $40.7M | 0.01% |
1,037,420
-11,307
| -1% | -$443K |
|
1262
UBS Group
UBS
$129B
| $40.6M | 0.01% |
2,274,034
+21,088
| +0.9% | +$377K |
|
1263
MACOM Technology Solutions
MTSI
$9.82B
| $40.6M | 0.01% |
518,514
-5,485
| -1% | -$429K |
|
1264
Pacific Biosciences
PACB
$351M
| $40.6M | 0.01% |
1,983,958
-318,587
| -14% | -$6.52M |
|
1265
Advanced Energy
AEIS
$5.94B
| $40.5M | 0.01% |
445,162
-8,361
| -2% | -$761K |
|
1266
Cushman & Wakefield
CWK
$3.85B
| $40.5M | 0.01% |
1,819,247
-32,317
| -2% | -$719K |
|
1267
Shutterstock
SSTK
$742M
| $40.4M | 0.01% |
364,782
+55,759
| +18% | +$6.18M |
|
1268
Outfront Media
OUT
$3.16B
| $40.3M | 0.01% |
1,528,454
-10,213
| -0.7% | -$270K |
|
1269
FormFactor
FORM
$2.32B
| $40.3M | 0.01% |
880,402
-16,825
| -2% | -$769K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.1M | 0.01% |
422,222
-7,489
| -2% | -$711K |
|
1271
California Resources
CRC
$4.44B
| $40M | 0.01% |
935,761
-26,848
| -3% | -$1.15M |
|
1272
Celsius Holdings
CELH
$14.9B
| $39.9M | 0.01% |
1,606,908
-3,594
| -0.2% | -$89.3K |
|
1273
Alkermes
ALKS
$4.45B
| $39.9M | 0.01% |
1,714,561
-30,369
| -2% | -$706K |
|
1274
Hexcel
HXL
$4.93B
| $39.8M | 0.01% |
769,029
-11,900
| -2% | -$616K |
|
1275
AutoNation
AN
$8.37B
| $39.8M | 0.01% |
340,740
-32,284
| -9% | -$3.77M |
|