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 | |
|---|---|---|---|---|---|---|
1301
Mueller Industries
MLI
$11B
| $38.1M | 0.01% |
1,284,438
-13,230
| -1% | -$393K |
|
1302
International Bancshares
IBOC
$4.39B
| $38.1M | 0.01% |
897,786
-19,967
| -2% | -$846K |
|
1303
National Health Investors
NHI
$3.72B
| $38.1M | 0.01% |
662,138
-65,695
| -9% | -$3.78M |
|
1304
WSFS Financial
WSFS
$3.13B
| $37.9M | 0.01% |
756,389
+5,058
| +0.7% | +$254K |
|
1305
TriNet
TNET
$3.35B
| $37.9M | 0.01% |
397,899
-7,499
| -2% | -$714K |
|
1306
Cogent Communications
CCOI
$1.77B
| $37.9M | 0.01% |
517,644
-9,503
| -2% | -$695K |
|
1307
WD-40
WDFC
$2.86B
| $37.9M | 0.01% |
154,762
-384
| -0.2% | -$93.9K |
|
1308
Artisan Partners
APAM
$3.27B
| $37.8M | 0.01% |
794,442
-15,306
| -2% | -$729K |
|
1309
LGI Homes
LGIH
$1.39B
| $37.8M | 0.01% |
244,759
-5,854
| -2% | -$904K |
|
1310
Southern Copper
SCCO
$86.2B
| $37.8M | 0.01% |
642,762
+105,482
| +20% | +$6.2M |
|
1311
Haemonetics
HAE
$2.51B
| $37.5M | 0.01% |
707,056
-6,250
| -0.9% | -$331K |
|
1312
Morningstar
MORN
$10.8B
| $37.5M | 0.01% |
109,590
-2,881
| -3% | -$985K |
|
1313
SM Energy
SM
$3.07B
| $37.5M | 0.01% |
1,271,182
-1,299
| -0.1% | -$38.3K |
|
1314
Applovin
APP
$197B
| $37.4M | 0.01% |
397,282
+347,716
| +702% | +$32.8M |
|
1315
Marathon Digital Holdings
MARA
$6.04B
| $37.1M | 0.01% |
1,130,251
+6,374
| +0.6% | +$209K |
|
1316
Arvinas
ARVN
$568M
| $37.1M | 0.01% |
451,257
+6,428
| +1% | +$528K |
|
1317
Stepan Co
SCL
$1.09B
| $37M | 0.01% |
298,071
-2,451
| -0.8% | -$305K |
|
1318
Sonos
SONO
$1.83B
| $37M | 0.01% |
1,241,143
-19,619
| -2% | -$585K |
|
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $37M | 0.01% |
6,295,931
-516,775
| -8% | -$3.03M |
|
1320
Howard Hughes
HHH
$4.84B
| $36.9M | 0.01% |
380,273
-32,094
| -8% | -$3.11M |
|
1321
Boston Beer
SAM
$2.36B
| $36.9M | 0.01% |
73,030
-17,418
| -19% | -$8.8M |
|
1322
Itron
ITRI
$5.47B
| $36.9M | 0.01% |
538,324
+21,848
| +4% | +$1.5M |
|
1323
Badger Meter
BMI
$5.24B
| $36.9M | 0.01% |
345,953
-10,956
| -3% | -$1.17M |
|
1324
Quaker Houghton
KWR
$2.46B
| $36.9M | 0.01% |
159,693
-3,066
| -2% | -$708K |
|
1325
Energizer
ENR
$2.02B
| $36.8M | 0.01% |
918,673
-13,568
| -1% | -$544K |
|