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 | |
|---|---|---|---|---|---|---|
1326
Select Medical
SEM
$1.55B
| $36.8M | 0.01% |
2,323,515
-27,569
| -1% | -$437K |
|
1327
LivePerson
LPSN
$86M
| $36.8M | 0.01% |
1,029,036
-1,785
| -0.2% | -$63.8K |
|
1328
Yelp
YELP
$1.95B
| $36.7M | 0.01% |
1,013,946
-25,928
| -2% | -$940K |
|
1329
DiamondRock Hospitality
DRH
$1.71B
| $36.7M | 0.01% |
3,820,851
-81,281
| -2% | -$781K |
|
1330
Nu Skin
NUS
$596M
| $36.7M | 0.01% |
723,191
-13,619
| -2% | -$691K |
|
1331
Prudential
PUK
$35.5B
| $36.7M | 0.01% |
1,064,802
+62,513
| +6% | +$2.15M |
|
1332
Integer Holdings
ITGR
$3.55B
| $36.6M | 0.01% |
427,889
-5,005
| -1% | -$428K |
|
1333
Sarepta Therapeutics
SRPT
$1.82B
| $36.6M | 0.01% |
406,171
+13,744
| +4% | +$1.24M |
|
1334
United Natural Foods
UNFI
$1.77B
| $36.6M | 0.01% |
744,988
-17,517
| -2% | -$860K |
|
1335
MGE Energy Inc
MGEE
$3.08B
| $36.5M | 0.01% |
444,262
-7,766
| -2% | -$639K |
|
1336
Natera
NTRA
$23.1B
| $36.5M | 0.01% |
390,966
-14,209
| -4% | -$1.33M |
|
1337
Ligand Pharmaceuticals
LGND
$3.23B
| $36.5M | 0.01% |
378,795
-3,985
| -1% | -$384K |
|
1338
Scotiabank
BNS
$78.7B
| $36.5M | 0.01% |
509,051
+13,635
| +3% | +$977K |
|
1339
Mr. Cooper
COOP
$14.1B
| $36.5M | 0.01% |
877,020
-102,616
| -10% | -$4.27M |
|
1340
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $36.5M | 0.01% |
1,298,902
-186,696
| -13% | -$5.24M |
|
1341
WaFd
WAFD
$2.46B
| $36.5M | 0.01% |
1,092,258
-50,112
| -4% | -$1.67M |
|
1342
Civitas Resources
CIVI
$3.02B
| $36.5M | 0.01% |
744,442
+221,276
| +42% | +$10.8M |
|
1343
EPR Properties
EPR
$4.45B
| $36.4M | 0.01% |
766,045
-20,495
| -3% | -$973K |
|
|
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.4M | 0.01% |
803,863
+34,746
| +5% | +$1.57M |
|
1345
Merit Medical Systems
MMSI
$5.07B
| $36.4M | 0.01% |
583,541
-6,371
| -1% | -$397K |
|
1346
Avnet
AVT
$4.46B
| $36.3M | 0.01% |
880,810
-6,997
| -0.8% | -$288K |
|
1347
Saic
SAIC
$4.9B
| $36.3M | 0.01% |
433,879
-9,592
| -2% | -$802K |
|
1348
Planet Fitness
PLNT
$8.54B
| $36.2M | 0.01% |
399,286
+2,405
| +0.6% | +$218K |
|
1349
Twist Bioscience
TWST
$1.53B
| $36.1M | 0.01% |
467,036
-8,019
| -2% | -$621K |
|
1350
Atlantic Union Bankshares
AUB
$5.05B
| $36.1M | 0.01% |
968,832
-14,421
| -1% | -$538K |
|