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 | |
|---|---|---|---|---|---|---|
1451
Dolby
DLB
$6.85B
| $31.6M | 0.01% |
331,752
-5,741
| -2% | -$547K |
|
1452
Tanger
SKT
$3.86B
| $31.5M | 0.01% |
1,634,835
+211,856
| +15% | +$4.08M |
|
1453
Triumph Financial, Inc.
TFIN
$1.4B
| $31.5M | 0.01% |
264,650
-1,590
| -0.6% | -$189K |
|
|
WLL
1454
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.01% |
487,058
-4,271
| -0.9% | -$276K |
|
1455
First Financial Bancorp
FFBC
$2.46B
| $31.3M | 0.01% |
1,284,046
-99,596
| -7% | -$2.43M |
|
|
ZNGA
1456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.01% |
4,890,948
+23,429
| +0.5% | +$150K |
|
1457
Kyndryl
KD
$7.39B
| $31.3M | 0.01% |
+1,727,298
| New | +$31.3M |
|
1458
Allegiant Air
ALGT
$1.19B
| $31.3M | 0.01% |
167,107
-2,826
| -2% | -$529K |
|
|
NARI
1459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.2M | 0.01% |
342,364
+1,696
| +0.5% | +$155K |
|
1460
SPX Corp
SPXC
$9.21B
| $31.2M | 0.01% |
522,917
-10,350
| -2% | -$618K |
|
|
B
1461
DELISTED
Barnes Group Inc.
B
| $31.2M | 0.01% |
669,581
-9,852
| -1% | -$459K |
|
1462
Albany International
AIN
$1.71B
| $31.1M | 0.01% |
351,647
-7,552
| -2% | -$668K |
|
1463
Astrana Health
ASTH
$1.38B
| $31M | 0.01% |
421,926
-3,741
| -0.9% | -$275K |
|
|
ONC
1464
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $30.9M | 0.01% |
114,224
-8,456
| -7% | -$2.29M |
|
1465
Pediatrix Medical
MD
$1.45B
| $30.9M | 0.01% |
1,137,159
-14,387
| -1% | -$391K |
|
1466
Brookfield Infrastructure
BIPC
$4.76B
| $30.9M | 0.01% |
679,302
+84,789
| +14% | +$3.86M |
|
1467
CareDx
CDNA
$720M
| $30.9M | 0.01% |
678,627
-27,967
| -4% | -$1.27M |
|
1468
Under Armour Class C
UA
$2.04B
| $30.8M | 0.01% |
1,707,216
+47,449
| +3% | +$856K |
|
|
HTO
1469
H2O America Common Stock
HTO
$1.75B
| $30.8M | 0.01% |
420,639
-21,084
| -5% | -$1.54M |
|
1470
Rush Enterprises Class A
RUSHA
$4.33B
| $30.7M | 0.01% |
828,503
-28,579
| -3% | -$1.06M |
|
1471
Skywest
SKYW
$4.35B
| $30.7M | 0.01% |
781,912
-308
| -0% | -$12.1K |
|
1472
Ultra Clean Holdings
UCTT
$1.14B
| $30.7M | 0.01% |
535,134
-1,446
| -0.3% | -$82.9K |
|
1473
Pacira BioSciences
PCRX
$1.22B
| $30.7M | 0.01% |
509,942
-12,404
| -2% | -$746K |
|
1474
Vanguard Total International Stock ETF
VXUS
$104B
| $30.7M | 0.01% |
482,430
+10,140
| +2% | +$645K |
|
|
BBL
1475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.6M | 0.01% |
511,501
+7,850
| +2% | +$469K |
|