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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.65B
| $36.1M | 0.01% |
656,054
-36,159
| -5% | -$1.99M |
|
1352
Lakeland Financial Corp
LKFN
$1.66B
| $36M | 0.01% |
449,375
-8,288
| -2% | -$664K |
|
1353
Silgan Holdings
SLGN
$4.71B
| $36M | 0.01% |
840,651
+2,204
| +0.3% | +$94.4K |
|
1354
Veracyte
VCYT
$2.43B
| $36M | 0.01% |
873,893
+4,110
| +0.5% | +$169K |
|
1355
Verint Systems
VRNT
$1.23B
| $36M | 0.01% |
685,046
-8,048
| -1% | -$423K |
|
|
SJI
1356
DELISTED
South Jersey Industries, Inc.
SJI
| $36M | 0.01% |
1,376,904
-27,734
| -2% | -$724K |
|
1357
Carter's
CRI
$1.08B
| $36M | 0.01% |
355,185
-20,199
| -5% | -$2.04M |
|
1358
Pegasystems
PEGA
$9.93B
| $35.9M | 0.01% |
642,886
-20,692
| -3% | -$1.16M |
|
1359
Innospec
IOSP
$2.05B
| $35.7M | 0.01% |
394,749
-5,417
| -1% | -$489K |
|
1360
Academy Sports + Outdoors
ASO
$3.1B
| $35.6M | 0.01% |
811,271
+9,349
| +1% | +$410K |
|
|
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.5M | 0.01% |
636,527
-11,633
| -2% | -$649K |
|
1362
Myriad Genetics
MYGN
$674M
| $35.5M | 0.01% |
1,284,822
-1,021
| -0.1% | -$28.2K |
|
1363
Starwood Property Trust
STWD
$7.52B
| $35.4M | 0.01% |
1,458,590
+12,294
| +0.9% | +$299K |
|
1364
Graham Holdings Company
GHC
$5.12B
| $35.4M | 0.01% |
56,235
+1,394
| +3% | +$878K |
|
1365
Bright Horizons
BFAM
$6.45B
| $35.2M | 0.01% |
279,887
-3,486
| -1% | -$439K |
|
1366
Chesapeake Utilities
CPK
$2.95B
| $35.2M | 0.01% |
241,431
-837
| -0.3% | -$122K |
|
1367
Apellis Pharmaceuticals
APLS
$3.14B
| $35.2M | 0.01% |
743,867
+81,181
| +12% | +$3.84M |
|
1368
Helmerich & Payne
HP
$2.1B
| $35.1M | 0.01% |
1,482,421
+211,774
| +17% | +$5.02M |
|
|
MDRX
1369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.1M | 0.01% |
1,903,249
-17,297
| -0.9% | -$319K |
|
1370
Four Corners Property Trust
FCPT
$2.66B
| $35.1M | 0.01% |
1,193,308
-24,663
| -2% | -$725K |
|
1371
Amdocs
DOX
$9.35B
| $35.1M | 0.01% |
468,896
+60,550
| +15% | +$4.53M |
|
1372
Element Solutions
ESI
$6.36B
| $35.1M | 0.01% |
1,444,610
+91,904
| +7% | +$2.23M |
|
1373
iRhythm Technologies
IRTC
$5.78B
| $35M | 0.01% |
297,741
-7,578
| -2% | -$892K |
|
1374
Hecla Mining
HL
$7.51B
| $35M | 0.01% |
6,697,153
-112,771
| -2% | -$589K |
|
1375
DigitalOcean
DOCN
$3.25B
| $34.9M | 0.01% |
434,810
+23,292
| +6% | +$1.87M |
|