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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.18B
| $29.6M | ﹤0.01% |
841,922
-23,356
| -3% | -$821K |
|
1502
Encore Capital Group
ECPG
$1.02B
| $29.6M | ﹤0.01% |
476,054
-30,166
| -6% | -$1.87M |
|
1503
First Merchants
FRME
$2.31B
| $29.5M | ﹤0.01% |
703,139
+8,104
| +1% | +$339K |
|
1504
Zentalis Pharmaceuticals
ZNTL
$107M
| $29.4M | ﹤0.01% |
349,765
+1,433
| +0.4% | +$120K |
|
1505
ODP
ODP
$624M
| $29.3M | ﹤0.01% |
745,875
-23,953
| -3% | -$941K |
|
1506
Liberty Global Class A
LBTYA
$4.05B
| $29.2M | ﹤0.01% |
1,054,069
-95,102
| -8% | -$2.64M |
|
|
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.2M | ﹤0.01% |
1,388,894
-94,076
| -6% | -$1.98M |
|
1508
NBT Bancorp
NBTB
$2.27B
| $29.2M | ﹤0.01% |
757,238
-10,375
| -1% | -$400K |
|
|
MRTX
1509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.1M | ﹤0.01% |
198,430
+8,729
| +5% | +$1.28M |
|
|
MNTV
1510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.1M | ﹤0.01% |
1,374,816
-14,344
| -1% | -$303K |
|
1511
Bread Financial
BFH
$2.95B
| $29M | ﹤0.01% |
436,232
-117,668
| -21% | -$7.83M |
|
1512
PagerDuty
PD
$1.53B
| $29M | ﹤0.01% |
835,116
-10,928
| -1% | -$380K |
|
1513
InterDigital
IDCC
$8.33B
| $29M | ﹤0.01% |
404,825
-7,238
| -2% | -$518K |
|
1514
Armstrong World Industries
AWI
$8.5B
| $29M | ﹤0.01% |
249,688
-10,199
| -4% | -$1.18M |
|
1515
Winnebago Industries
WGO
$949M
| $29M | ﹤0.01% |
386,546
-5,169
| -1% | -$387K |
|
1516
RLJ Lodging Trust
RLJ
$1.15B
| $28.8M | ﹤0.01% |
2,064,979
-363,606
| -15% | -$5.07M |
|
1517
Nelnet
NNI
$4.46B
| $28.7M | ﹤0.01% |
293,352
+646
| +0.2% | +$63.1K |
|
1518
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.6M | ﹤0.01% |
1,224,662
-74,657
| -6% | -$1.74M |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.92B
| $28.6M | ﹤0.01% |
339,549
-3,264
| -1% | -$274K |
|
1520
Medifast
MED
$154M
| $28.5M | ﹤0.01% |
136,276
-4,027
| -3% | -$843K |
|
1521
Trustmark
TRMK
$2.43B
| $28.5M | ﹤0.01% |
878,283
-14,217
| -2% | -$461K |
|
1522
Magnolia Oil & Gas
MGY
$4.41B
| $28.5M | ﹤0.01% |
1,509,132
+10,890
| +0.7% | +$205K |
|
1523
PRA Group
PRAA
$657M
| $28.4M | ﹤0.01% |
566,508
-26,140
| -4% | -$1.31M |
|
|
REGI
1524
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.4M | ﹤0.01% |
668,993
-2,989
| -0.4% | -$127K |
|
1525
Sumitomo Mitsui Financial
SMFG
$107B
| $28.4M | ﹤0.01% |
4,179,863
-222,862
| -5% | -$1.51M |
|