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 | |
|---|---|---|---|---|---|---|
1626
Xencor
XNCR
$613M
| $24.5M | ﹤0.01% |
611,644
-32,287
| -5% | -$1.3M |
|
1627
City Holding Co
CHCO
$1.83B
| $24.5M | ﹤0.01% |
299,873
-8,223
| -3% | -$673K |
|
|
CPE
1628
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
516,666
-1,113
| -0.2% | -$52.6K |
|
|
OCDX
1629
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $24.4M | ﹤0.01% |
1,140,935
+56,435
| +5% | +$1.21M |
|
|
NOVA
1630
DELISTED
Sunnova Energy
NOVA
| $24.3M | ﹤0.01% |
871,979
-19,401
| -2% | -$542K |
|
1631
Honda
HMC
$43.8B
| $24.3M | ﹤0.01% |
855,576
-47,559
| -5% | -$1.35M |
|
1632
Mueller Water Products
MWA
$3.91B
| $24.3M | ﹤0.01% |
1,686,382
-49,957
| -3% | -$719K |
|
1633
Emergent Biosolutions
EBS
$434M
| $24.2M | ﹤0.01% |
556,771
-363,963
| -40% | -$15.8M |
|
1634
Rithm Capital
RITM
$6.57B
| $24M | ﹤0.01% |
2,244,266
-63,333
| -3% | -$678K |
|
1635
World Kinect Corp
WKC
$1.41B
| $24M | ﹤0.01% |
907,764
-35,470
| -4% | -$939K |
|
|
FSR
1636
DELISTED
Fisker Inc.
FSR
| $24M | ﹤0.01% |
1,527,264
-6,420
| -0.4% | -$101K |
|
1637
Vanguard Real Estate ETF
VNQ
$34.8B
| $24M | ﹤0.01% |
206,759
-1,130,257
| -85% | -$131M |
|
1638
Acushnet Holdings
GOLF
$4.38B
| $24M | ﹤0.01% |
451,701
-10,912
| -2% | -$579K |
|
1639
Abercrombie & Fitch
ANF
$4.12B
| $24M | ﹤0.01% |
688,025
-123,885
| -15% | -$4.31M |
|
1640
iHeartMedia
IHRT
$389M
| $24M | ﹤0.01% |
1,138,846
+7,028
| +0.6% | +$148K |
|
1641
Vanguard Small-Cap ETF
VB
$67.2B
| $23.9M | ﹤0.01% |
105,744
+6,857
| +7% | +$1.55M |
|
1642
AppFolio
APPF
$9.9B
| $23.9M | ﹤0.01% |
197,193
-1,572
| -0.8% | -$190K |
|
1643
First Commonwealth Financial
FCF
$1.84B
| $23.9M | ﹤0.01% |
1,482,950
+13,166
| +0.9% | +$212K |
|
1644
Trinseo
TSE
$87.7M
| $23.8M | ﹤0.01% |
454,612
-5,465
| -1% | -$287K |
|
1645
Treehouse Foods
THS
$882M
| $23.8M | ﹤0.01% |
586,022
-1,173
| -0.2% | -$47.5K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.24B
| $23.7M | ﹤0.01% |
504,030
-6,282
| -1% | -$296K |
|
1647
Phreesia
PHR
$1.45B
| $23.7M | ﹤0.01% |
569,478
-9,761
| -2% | -$407K |
|
1648
Health Catalyst
HCAT
$220M
| $23.7M | ﹤0.01% |
598,021
+1,531
| +0.3% | +$60.7K |
|
1649
Premier
PINC
$2.2B
| $23.7M | ﹤0.01% |
574,771
-12,584
| -2% | -$518K |
|
|
ARGO
1650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.5M | ﹤0.01% |
405,130
-2,833
| -0.7% | -$165K |
|