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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$4.1B
| $25.4M | ﹤0.01% |
569,915
-683
| -0.1% | -$30.4K |
|
|
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.4M | ﹤0.01% |
747,369
-9,690
| -1% | -$329K |
|
1603
Telephone and Data Systems
TDS
$4.51B
| $25.4M | ﹤0.01% |
1,259,417
-428,966
| -25% | -$8.64M |
|
1604
Lantheus
LNTH
$3.6B
| $25.3M | ﹤0.01% |
877,360
-11,104
| -1% | -$321K |
|
1605
Appian
APPN
$2.28B
| $25.3M | ﹤0.01% |
388,623
-4,301
| -1% | -$280K |
|
1606
Canadian Natural Resources
CNQ
$64.9B
| $25.3M | ﹤0.01% |
1,223,381
-7,729
| -0.6% | -$160K |
|
1607
Worthington Enterprises
WOR
$3.17B
| $25.3M | ﹤0.01% |
749,804
-30,741
| -4% | -$1.04M |
|
1608
Arcus Biosciences
RCUS
$1.23B
| $25.3M | ﹤0.01% |
624,270
-15,962
| -2% | -$646K |
|
1609
Assured Guaranty
AGO
$3.93B
| $25.3M | ﹤0.01% |
503,116
+10,564
| +2% | +$530K |
|
1610
Liberty Broadband Class A
LBRDA
$8.65B
| $25.3M | ﹤0.01% |
156,956
-10,054
| -6% | -$1.62M |
|
1611
B&G Foods
BGS
$360M
| $25.2M | ﹤0.01% |
820,019
-23,835
| -3% | -$732K |
|
1612
St. Joe Company
JOE
$3.01B
| $25.1M | ﹤0.01% |
482,009
-29,408
| -6% | -$1.53M |
|
1613
Glaukos
GKOS
$4.75B
| $25.1M | ﹤0.01% |
563,764
-4,879
| -0.9% | -$217K |
|
1614
Middlesex Water
MSEX
$971M
| $25.1M | ﹤0.01% |
208,256
-3,754
| -2% | -$452K |
|
1615
Pathward Financial
CASH
$1.72B
| $25.1M | ﹤0.01% |
419,887
-838
| -0.2% | -$50K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$424M
| $25M | ﹤0.01% |
999,457
-28,234
| -3% | -$707K |
|
|
ALEX
1617
Alexander & Baldwin
ALEX
$1.34B
| $25M | ﹤0.01% |
997,448
+24,976
| +3% | +$627K |
|
1618
Banco Santander
SAN
$149B
| $25M | ﹤0.01% |
7,600,052
-29,869
| -0.4% | -$98.3K |
|
1619
Cohu
COHU
$964M
| $25M | ﹤0.01% |
655,365
-9,315
| -1% | -$355K |
|
1620
Methode Electronics
MEI
$287M
| $24.9M | ﹤0.01% |
507,305
-5,338
| -1% | -$262K |
|
|
VCRA
1621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | ﹤0.01% |
383,984
-10,195
| -3% | -$661K |
|
1622
TG Therapeutics
TGTX
$5.1B
| $24.9M | ﹤0.01% |
1,308,770
-5,650
| -0.4% | -$107K |
|
1623
Canadian Imperial Bank of Commerce
CM
$73.6B
| $24.8M | ﹤0.01% |
426,084
+1,292
| +0.3% | +$75.3K |
|
1624
GrafTech
EAF
$261M
| $24.6M | ﹤0.01% |
208,132
-7,383
| -3% | -$873K |
|
|
BIG
1625
DELISTED
Big Lots, Inc.
BIG
| $24.6M | ﹤0.01% |
546,321
-30,984
| -5% | -$1.4M |
|