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 | |
|---|---|---|---|---|---|---|
1551
Xerox
XRX
$463M
| $27.5M | ﹤0.01% |
1,214,187
-32,713
| -3% | -$741K |
|
1552
Monro
MNRO
$519M
| $27.5M | ﹤0.01% |
471,470
-5,392
| -1% | -$314K |
|
1553
Banner Corp
BANR
$2.29B
| $27.4M | ﹤0.01% |
452,212
-17,647
| -4% | -$1.07M |
|
1554
Anywhere Real Estate
HOUS
$800M
| $27.3M | ﹤0.01% |
1,626,338
-18,847
| -1% | -$317K |
|
1555
Renasant Corp
RNST
$3.68B
| $27.3M | ﹤0.01% |
719,223
-69,172
| -9% | -$2.63M |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | ﹤0.01% |
567,567
-27,919
| -5% | -$1.34M |
|
1557
JELD-WEN Holding
JELD
$537M
| $27.2M | ﹤0.01% |
1,032,188
+38,344
| +4% | +$1.01M |
|
1558
Lloyds Banking Group
LYG
$67B
| $27.2M | ﹤0.01% |
10,649,272
+1,570,999
| +17% | +$4.01M |
|
1559
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $27.1M | ﹤0.01% |
348,659
+15,645
| +5% | +$1.22M |
|
1560
Ranpak Holdings
PACK
$395M
| $27M | ﹤0.01% |
717,718
+22,981
| +3% | +$864K |
|
1561
CTS Corp
CTS
$1.23B
| $26.9M | ﹤0.01% |
732,681
-10,430
| -1% | -$383K |
|
1562
Mesa Laboratories
MLAB
$339M
| $26.9M | ﹤0.01% |
81,882
-1,543
| -2% | -$506K |
|
1563
Andersons Inc
ANDE
$1.38B
| $26.8M | ﹤0.01% |
693,610
-6,956
| -1% | -$269K |
|
1564
Park National Corp
PRK
$2.72B
| $26.8M | ﹤0.01% |
195,544
-5,399
| -3% | -$741K |
|
|
FBC
1565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.8M | ﹤0.01% |
559,469
-5,809
| -1% | -$278K |
|
1566
National Grid
NGG
$71B
| $26.8M | ﹤0.01% |
406,031
+12,292
| +3% | +$811K |
|
1567
ESCO Technologies
ESE
$5.38B
| $26.8M | ﹤0.01% |
297,575
-6,715
| -2% | -$604K |
|
1568
Westamerica Bancorp
WABC
$1.24B
| $26.8M | ﹤0.01% |
463,377
+442
| +0.1% | +$25.5K |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $26.7M | ﹤0.01% |
366,139
-25,394
| -6% | -$1.85M |
|
1570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $26.7M | ﹤0.01% |
755,687
-87,539
| -10% | -$3.09M |
|
1571
Addus HomeCare
ADUS
$2.03B
| $26.7M | ﹤0.01% |
285,427
+26,787
| +10% | +$2.5M |
|
1572
Stewart Information Services
STC
$2.09B
| $26.6M | ﹤0.01% |
333,843
-6,802
| -2% | -$542K |
|
1573
Employers Holdings
EIG
$983M
| $26.6M | ﹤0.01% |
642,952
-17,291
| -3% | -$715K |
|
|
BBBY
1574
Bed Bath & Beyond, Inc.
BBBY
$596M
| $26.6M | ﹤0.01% |
450,300
-4,817
| -1% | -$284K |
|
1575
Coty
COTY
$3.57B
| $26.5M | ﹤0.01% |
2,525,586
-21,678
| -0.9% | -$228K |
|