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 | |
|---|---|---|---|---|---|---|
1276
Air Lease Corp
AL
$7.1B
| $39.8M | 0.01% |
898,811
+4,070
| +0.5% | +$180K |
|
1277
Urban Edge Properties
UE
$2.66B
| $39.5M | 0.01% |
2,079,603
-24,441
| -1% | -$464K |
|
1278
Independence Realty Trust
IRT
$4.07B
| $39.5M | 0.01% |
1,527,838
-36,377
| -2% | -$940K |
|
|
STL
1279
DELISTED
Sterling Bancorp
STL
| $39.4M | 0.01% |
1,528,060
-15,238
| -1% | -$393K |
|
|
RDFN
1280
DELISTED
Redfin
RDFN
| $39.3M | 0.01% |
1,023,543
-639
| -0.1% | -$24.5K |
|
|
PDM
1281
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $39.3M | 0.01% |
2,136,065
-66,250
| -3% | -$1.22M |
|
|
NUVA
1282
DELISTED
NuVasive, Inc.
NUVA
| $39.2M | 0.01% |
747,819
-12,848
| -2% | -$674K |
|
1283
Goosehead Insurance
GSHD
$2.05B
| $39.2M | 0.01% |
301,290
+3,592
| +1% | +$467K |
|
1284
Tronox
TROX
$767M
| $39.2M | 0.01% |
1,630,390
-15,368
| -0.9% | -$369K |
|
1285
Moelis & Co
MC
$5.54B
| $39.2M | 0.01% |
626,598
-2,859
| -0.5% | -$179K |
|
1286
Autoliv
ALV
$9.68B
| $39.1M | 0.01% |
378,567
-48,602
| -11% | -$5.03M |
|
1287
Webster Financial
WBS
$10.2B
| $39.1M | 0.01% |
700,922
-13,477
| -2% | -$753K |
|
|
DEN
1288
DELISTED
Denbury Inc.
DEN
| $39.1M | 0.01% |
510,140
-11,975
| -2% | -$917K |
|
1289
Advanced Drainage Systems
WMS
$11B
| $38.9M | 0.01% |
285,827
-27,477
| -9% | -$3.74M |
|
1290
DT Midstream
DTM
$10.9B
| $38.8M | 0.01% |
808,853
-12,952
| -2% | -$621K |
|
1291
TD Synnex
SNX
$12.5B
| $38.8M | 0.01% |
339,163
-6,092
| -2% | -$697K |
|
1292
Avista
AVA
$2.95B
| $38.6M | 0.01% |
908,495
+12,477
| +1% | +$530K |
|
1293
Installed Building Products
IBP
$7.27B
| $38.5M | 0.01% |
275,203
-3,526
| -1% | -$493K |
|
1294
Sanmina
SANM
$6.24B
| $38.4M | 0.01% |
927,264
-38,204
| -4% | -$1.58M |
|
1295
Vale
VALE
$45.5B
| $38.4M | 0.01% |
2,741,957
+29,975
| +1% | +$420K |
|
1296
Ameris Bancorp
ABCB
$5.1B
| $38.4M | 0.01% |
773,485
-16,144
| -2% | -$802K |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.4M | 0.01% |
496,892
+1,191
| +0.2% | +$92.1K |
|
|
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.4M | 0.01% |
820,767
-20,747
| -2% | -$970K |
|
1299
Beam Therapeutics
BEAM
$2.08B
| $38.2M | 0.01% |
479,958
+1,061
| +0.2% | +$84.5K |
|
1300
ABM Industries
ABM
$2.8B
| $38.2M | 0.01% |
934,995
-10,982
| -1% | -$449K |
|