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 | |
|---|---|---|---|---|---|---|
|
WBK
1576
DELISTED
Westpac Banking Corporation
WBK
| $26.4M | ﹤0.01% |
1,714,001
-70,669
| -4% | -$1.09M |
|
1577
Credit Acceptance
CACC
$5.33B
| $26.3M | ﹤0.01% |
38,237
-3,593
| -9% | -$2.47M |
|
|
NXRT
1578
NexPoint Residential Trust
NXRT
$858M
| $26.2M | ﹤0.01% |
312,951
-2,681
| -0.8% | -$225K |
|
1579
Fulgent Genetics
FLGT
$670M
| $26.2M | ﹤0.01% |
260,588
+1,134
| +0.4% | +$114K |
|
1580
Cohen & Steers
CNS
$3.65B
| $26.2M | ﹤0.01% |
283,340
-19
| -0% | -$1.76K |
|
1581
Jack in the Box
JACK
$350M
| $26.1M | ﹤0.01% |
298,833
-1,279
| -0.4% | -$112K |
|
|
HSKA
1582
DELISTED
Heska Corp
HSKA
| $26.1M | ﹤0.01% |
143,110
-2,226
| -2% | -$406K |
|
1583
Veritex Holdings
VBTX
$1.88B
| $26.1M | ﹤0.01% |
655,636
-16,415
| -2% | -$653K |
|
1584
Gibraltar Industries
ROCK
$1.78B
| $26.1M | ﹤0.01% |
390,875
-8,742
| -2% | -$583K |
|
|
SIX
1585
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | ﹤0.01% |
611,730
-3,279
| -0.5% | -$140K |
|
1586
Eagle Bancorp
EGBN
$615M
| $26M | ﹤0.01% |
446,081
-8,621
| -2% | -$503K |
|
1587
Ameresco
AMRC
$1.44B
| $26M | ﹤0.01% |
319,368
+1,071
| +0.3% | +$87.2K |
|
1588
Vir Biotechnology
VIR
$695M
| $25.9M | ﹤0.01% |
619,507
-3,142
| -0.5% | -$132K |
|
|
FMBI
1589
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.9M | ﹤0.01% |
1,264,963
-46,296
| -4% | -$948K |
|
1590
Acadia Realty Trust
AKR
$2.64B
| $25.9M | ﹤0.01% |
1,185,930
-29,677
| -2% | -$648K |
|
1591
Enpro
NPO
$4.64B
| $25.9M | ﹤0.01% |
235,023
-1,626
| -0.7% | -$179K |
|
1592
Mercury Systems
MRCY
$4.34B
| $25.8M | ﹤0.01% |
469,020
-14,950
| -3% | -$823K |
|
1593
Graphic Packaging
GPK
$6.14B
| $25.8M | ﹤0.01% |
1,323,978
+5,853
| +0.4% | +$114K |
|
1594
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.8M | ﹤0.01% |
1,861,008
-576,576
| -24% | -$7.99M |
|
1595
Thomson Reuters
TRI
$78B
| $25.8M | ﹤0.01% |
207,615
-1,939
| -0.9% | -$241K |
|
|
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.7M | ﹤0.01% |
1,923,164
-8,552
| -0.4% | -$114K |
|
1597
Chord Energy
CHRD
$5.96B
| $25.6M | ﹤0.01% |
203,206
-4,031
| -2% | -$508K |
|
1598
Customers Bancorp
CUBI
$2.32B
| $25.6M | ﹤0.01% |
391,588
-2,041
| -0.5% | -$133K |
|
1599
Northwest Bancshares
NWBI
$1.83B
| $25.5M | ﹤0.01% |
1,799,951
-51,503
| -3% | -$729K |
|
1600
Progress Software
PRGS
$1.81B
| $25.4M | ﹤0.01% |
525,951
-15,922
| -3% | -$769K |
|