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 | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$1.71B
| $30.5M | 0.01% |
2,178,757
-5,816
| -0.3% | -$81.5K |
|
1477
Popular Inc
BPOP
$8.34B
| $30.5M | 0.01% |
371,645
-40,991
| -10% | -$3.36M |
|
1478
Newmark Group
NMRK
$3.41B
| $30.4M | 0.01% |
1,627,769
-43,023
| -3% | -$805K |
|
1479
ICICI Bank
IBN
$115B
| $30.4M | 0.01% |
1,535,685
-27,233
| -2% | -$539K |
|
1480
AB InBev
BUD
$114B
| $30.4M | 0.01% |
501,569
+151,917
| +43% | +$9.2M |
|
1481
WesBanco
WSBC
$3.03B
| $30.3M | 0.01% |
864,915
-83,569
| -9% | -$2.92M |
|
|
DOOR
1482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 0.01% |
256,401
-6,108
| -2% | -$720K |
|
1483
HUB Group
HUBG
$2.2B
| $30.2M | 0.01% |
717,468
-20,194
| -3% | -$851K |
|
1484
Federal Signal
FSS
$7.64B
| $30.2M | ﹤0.01% |
695,923
-4,048
| -0.6% | -$175K |
|
1485
Trip.com Group
TCOM
$48.3B
| $30.1M | ﹤0.01% |
1,223,551
-114,923
| -9% | -$2.83M |
|
1486
Grocery Outlet
GO
$1.74B
| $30.1M | ﹤0.01% |
1,065,191
+45,493
| +4% | +$1.29M |
|
1487
3D Systems Corporation
DDD
$286M
| $30.1M | ﹤0.01% |
1,397,270
+11,843
| +0.9% | +$255K |
|
1488
SoFi Technologies
SOFI
$31.8B
| $30M | ﹤0.01% |
1,899,144
+848,206
| +81% | +$13.4M |
|
1489
Euronet Worldwide
EEFT
$3.6B
| $30M | ﹤0.01% |
251,776
-3,730
| -1% | -$444K |
|
1490
Opko Health
OPK
$1.11B
| $30M | ﹤0.01% |
6,235,600
-76,350
| -1% | -$367K |
|
1491
Shake Shack
SHAK
$4.06B
| $30M | ﹤0.01% |
415,331
-2,573
| -0.6% | -$186K |
|
1492
First Hawaiian
FHB
$3.19B
| $30M | ﹤0.01% |
1,096,412
+4,430
| +0.4% | +$121K |
|
|
HEES
1493
DELISTED
H&E Equipment Services
HEES
| $30M | ﹤0.01% |
676,643
+12,128
| +2% | +$537K |
|
|
NVTA
1494
DELISTED
Invitae Corporation
NVTA
| $29.9M | ﹤0.01% |
1,956,485
-46,214
| -2% | -$706K |
|
1495
Axcelis
ACLS
$2.69B
| $29.8M | ﹤0.01% |
400,229
-1,977
| -0.5% | -$147K |
|
1496
Bank of Hawaii
BOH
$2.7B
| $29.8M | ﹤0.01% |
355,867
-2,717
| -0.8% | -$228K |
|
1497
Compass Minerals
CMP
$753M
| $29.8M | ﹤0.01% |
582,563
+14,157
| +2% | +$723K |
|
1498
Verra Mobility
VRRM
$3.92B
| $29.7M | ﹤0.01% |
1,926,396
+15,602
| +0.8% | +$241K |
|
|
PLAN
1499
DELISTED
Anaplan, Inc.
PLAN
| $29.6M | ﹤0.01% |
645,800
-3,187
| -0.5% | -$146K |
|
1500
Openlane
KAR
$3.07B
| $29.6M | ﹤0.01% |
1,894,856
-294,936
| -13% | -$4.61M |
|