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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.73B
| $33.8M | 0.01% |
352,498
-3,890
| -1% | -$373K |
|
1402
ING
ING
$74.7B
| $33.8M | 0.01% |
2,427,453
-83,807
| -3% | -$1.17M |
|
|
WWE
1403
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 0.01% |
684,632
-64,375
| -9% | -$3.18M |
|
1404
Hawaiian Electric Industries
HE
$2.09B
| $33.7M | 0.01% |
811,859
-33,051
| -4% | -$1.37M |
|
1405
Piper Sandler
PIPR
$6.12B
| $33.6M | 0.01% |
188,284
-5,085
| -3% | -$908K |
|
1406
Cannae Holdings
CNNE
$1.11B
| $33.6M | 0.01% |
956,180
-43,166
| -4% | -$1.52M |
|
1407
Vertiv
VRT
$51.5B
| $33.6M | 0.01% |
1,345,588
+129,826
| +11% | +$3.24M |
|
1408
Trinity Industries
TRN
$2.28B
| $33.6M | 0.01% |
1,112,196
-40,795
| -4% | -$1.23M |
|
1409
AtriCure
ATRC
$1.74B
| $33.5M | 0.01% |
482,130
-6,842
| -1% | -$476K |
|
1410
McGrath RentCorp
MGRC
$3.01B
| $33.5M | 0.01% |
417,256
-1,114
| -0.3% | -$89.4K |
|
1411
Coinbase
COIN
$83B
| $33.4M | 0.01% |
132,168
+49,317
| +60% | +$12.4M |
|
|
GAP
1412
The Gap, Inc.
GAP
$8.5B
| $33.3M | 0.01% |
1,888,580
-7,476
| -0.4% | -$132K |
|
1413
Old National Bancorp
ONB
$8.88B
| $33.3M | 0.01% |
1,838,488
-4,742
| -0.3% | -$85.9K |
|
1414
Insmed
INSM
$30.8B
| $33.3M | 0.01% |
1,222,716
+21,576
| +2% | +$588K |
|
|
NBIS
1415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $33.2M | 0.01% |
548,911
+170,200
| +45% | +$10.3M |
|
|
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
| $33.2M | 0.01% |
720,232
-28,252
| -4% | -$1.3M |
|
|
BRSL
1417
Brightstar Lottery PLC
BRSL
$3.12B
| $33.1M | 0.01% |
1,145,117
+77,566
| +7% | +$2.24M |
|
1418
Bank of Montreal
BMO
$90.5B
| $33.1M | 0.01% |
307,250
-3,266
| -1% | -$352K |
|
1419
PennyMac Financial
PFSI
$6.44B
| $33M | 0.01% |
473,198
-169,660
| -26% | -$11.8M |
|
1420
JetBlue
JBLU
$1.84B
| $33M | 0.01% |
2,318,243
+16,199
| +0.7% | +$231K |
|
1421
Wendy's
WEN
$1.84B
| $33M | 0.01% |
1,382,635
-28,712
| -2% | -$685K |
|
1422
Kirby Corp
KEX
$4.8B
| $33M | 0.01% |
554,630
-21,647
| -4% | -$1.29M |
|
1423
Wolverine World Wide
WWW
$2.48B
| $32.9M | 0.01% |
1,143,574
-25,137
| -2% | -$724K |
|
1424
United Parks & Resorts
PRKS
$2.79B
| $32.9M | 0.01% |
507,275
-5,927
| -1% | -$384K |
|
1425
Columbia Sportswear
COLM
$2.99B
| $32.8M | 0.01% |
336,351
-9,676
| -3% | -$943K |
|