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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.16B
| $21.8M | ﹤0.01% |
1,225,426
-61,298
| -5% | -$1.09M |
|
1702
Revolve Group
RVLV
$1.59B
| $21.7M | ﹤0.01% |
387,963
-5,879
| -1% | -$329K |
|
1703
Enova International
ENVA
$2.88B
| $21.7M | ﹤0.01% |
530,594
-10,758
| -2% | -$441K |
|
1704
OSI Systems
OSIS
$3.95B
| $21.7M | ﹤0.01% |
233,059
-5,655
| -2% | -$527K |
|
1705
White Mountains Insurance
WTM
$4.54B
| $21.7M | ﹤0.01% |
21,416
-141
| -0.7% | -$143K |
|
1706
Oxford Industries
OXM
$701M
| $21.7M | ﹤0.01% |
213,738
-1,724
| -0.8% | -$175K |
|
|
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.7M | ﹤0.01% |
428,026
-8,051
| -2% | -$407K |
|
1708
PAR Technology
PAR
$1.79B
| $21.6M | ﹤0.01% |
410,139
+76,466
| +23% | +$4.04M |
|
1709
MYR Group
MYRG
$2.73B
| $21.6M | ﹤0.01% |
195,224
-3,996
| -2% | -$442K |
|
1710
Adtalem Global Education
ATGE
$4.94B
| $21.5M | ﹤0.01% |
728,890
-190,558
| -21% | -$5.63M |
|
1711
8x8 Inc
EGHT
$286M
| $21.5M | ﹤0.01% |
1,284,143
-14,161
| -1% | -$237K |
|
1712
Kymera Therapeutics
KYMR
$3.36B
| $21.5M | ﹤0.01% |
338,900
+177
| +0.1% | +$11.2K |
|
|
KRA
1713
DELISTED
Kraton Corporation
KRA
| $21.5M | ﹤0.01% |
464,337
-13,386
| -3% | -$620K |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$1.51B
| $21.5M | ﹤0.01% |
1,631,308
-25,866
| -2% | -$340K |
|
|
TWO
1715
Two Harbors Investment
TWO
$1.05B
| $21.4M | ﹤0.01% |
929,314
+69,252
| +8% | +$1.6M |
|
1716
Gray Television
GTN
$598M
| $21.4M | ﹤0.01% |
1,062,736
-9,876
| -0.9% | -$199K |
|
1717
Patrick Industries
PATK
$3.67B
| $21.4M | ﹤0.01% |
397,902
+969
| +0.2% | +$52.1K |
|
|
SAFE
1718
Safehold
SAFE
$1.18B
| $21.4M | ﹤0.01% |
170,185
+4,186
| +3% | +$526K |
|
|
ZUO
1719
DELISTED
Zuora, Inc.
ZUO
| $21.4M | ﹤0.01% |
1,144,539
-28,964
| -2% | -$541K |
|
1720
Greif
GEF
$3.59B
| $21.4M | ﹤0.01% |
353,969
-7,596
| -2% | -$459K |
|
1721
O-I Glass
OI
$1.99B
| $21.4M | ﹤0.01% |
1,776,196
-39,013
| -2% | -$469K |
|
1722
Spirit AeroSystems
SPR
$4.54B
| $21.4M | ﹤0.01% |
495,774
-18,076
| -4% | -$779K |
|
1723
Cardlytics
CDLX
$59.6M
| $21.3M | ﹤0.01% |
322,855
-343
| -0.1% | -$22.7K |
|
|
VRE
1724
Veris Residential
VRE
$1.49B
| $21.3M | ﹤0.01% |
1,159,578
-15,625
| -1% | -$287K |
|
|
NVEE
1725
DELISTED
NV5 Global
NVEE
| $21.2M | ﹤0.01% |
615,256
+21,084
| +4% | +$728K |
|