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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$11.2B
| $32.7M | 0.01% |
719,981
+11,974
| +2% | +$544K |
|
1427
NETSCOUT
NTCT
$1.8B
| $32.7M | 0.01% |
987,912
-182,326
| -16% | -$6.03M |
|
1428
Barclays
BCS
$72.6B
| $32.7M | 0.01% |
3,157,211
+16,833
| +0.5% | +$174K |
|
1429
CarGurus
CARG
$3.58B
| $32.6M | 0.01% |
969,845
-367
| -0% | -$12.3K |
|
|
AXNX
1430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.6M | 0.01% |
581,461
+101,027
| +21% | +$5.66M |
|
1431
Century Communities
CCS
$2B
| $32.5M | 0.01% |
397,785
-12,924
| -3% | -$1.06M |
|
|
WBT
1432
DELISTED
Welbilt, Inc.
WBT
| $32.4M | 0.01% |
1,363,648
-17,107
| -1% | -$407K |
|
1433
Virtus Investment Partners
VRTS
$1.34B
| $32.4M | 0.01% |
109,057
-852
| -0.8% | -$253K |
|
1434
Amicus Therapeutics
FOLD
$2.46B
| $32.3M | 0.01% |
2,795,037
-35,963
| -1% | -$415K |
|
|
FL
1435
DELISTED
Foot Locker
FL
| $32.2M | 0.01% |
738,863
-28,792
| -4% | -$1.26M |
|
1436
Clearway Energy Class C
CWEN
$3.39B
| $32.2M | 0.01% |
894,389
-15,824
| -2% | -$570K |
|
1437
TTEC Holdings
TTEC
$173M
| $32.2M | 0.01% |
355,745
+11,580
| +3% | +$1.05M |
|
1438
Kemper
KMPR
$3.35B
| $32.2M | 0.01% |
547,634
-42,220
| -7% | -$2.48M |
|
1439
Credicorp
BAP
$21.1B
| $32.1M | 0.01% |
262,757
+22,678
| +9% | +$2.77M |
|
1440
Arbor Realty Trust
ABR
$2.25B
| $32.1M | 0.01% |
1,750,238
+34,477
| +2% | +$632K |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $31.9M | 0.01% |
290,363
-8,733
| -3% | -$960K |
|
1442
Takeda Pharmaceutical
TAK
$47.7B
| $31.9M | 0.01% |
2,340,337
+77,503
| +3% | +$1.06M |
|
1443
Flowserve
FLS
$7.36B
| $31.9M | 0.01% |
1,041,720
-34,751
| -3% | -$1.06M |
|
|
IBTX
1444
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.9M | 0.01% |
441,728
-51,192
| -10% | -$3.69M |
|
1445
Alamo Group
ALG
$2.49B
| $31.8M | 0.01% |
216,068
+940
| +0.4% | +$138K |
|
|
CHNG
1446
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.8M | 0.01% |
1,486,890
+20,995
| +1% | +$449K |
|
1447
Kratos Defense & Security Solutions
KTOS
$11.7B
| $31.8M | 0.01% |
1,638,465
-13,154
| -0.8% | -$255K |
|
1448
Nutanix
NTNX
$21.2B
| $31.7M | 0.01% |
994,849
+10,521
| +1% | +$335K |
|
1449
Cavco Industries
CVCO
$4.32B
| $31.7M | 0.01% |
99,771
-1,267
| -1% | -$402K |
|
1450
FNB Corp
FNB
$5.89B
| $31.6M | 0.01% |
2,607,112
-41,149
| -2% | -$499K |
|