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 | |
|---|---|---|---|---|---|---|
1776
Hyatt Hotels
H
$13.7B
| $19.7M | ﹤0.01% |
205,523
+7,279
| +4% | +$698K |
|
1777
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $19.7M | ﹤0.01% |
114,694
+9,928
| +9% | +$1.71M |
|
1778
NewMarket
NEU
$7.86B
| $19.7M | ﹤0.01% |
57,444
-3,165
| -5% | -$1.08M |
|
|
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.7M | ﹤0.01% |
900,916
-5,314
| -0.6% | -$116K |
|
|
SAFE
1780
DELISTED
Safehold Inc.
SAFE
| $19.7M | ﹤0.01% |
246,387
+22,753
| +10% | +$1.82M |
|
1781
Ironwood Pharmaceuticals
IRWD
$208M
| $19.6M | ﹤0.01% |
1,683,370
-45,513
| -3% | -$531K |
|
1782
Sonic Automotive
SAH
$2.72B
| $19.6M | ﹤0.01% |
395,603
-4,124
| -1% | -$204K |
|
1783
Surgery Partners
SGRY
$2.78B
| $19.5M | ﹤0.01% |
365,782
+12,165
| +3% | +$650K |
|
|
EVRI
1784
DELISTED
Everi Holdings
EVRI
| $19.5M | ﹤0.01% |
911,818
-1,403
| -0.2% | -$30K |
|
1785
Levi Strauss
LEVI
$8.87B
| $19.5M | ﹤0.01% |
777,615
+115,245
| +17% | +$2.88M |
|
|
SILK
1786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.4M | ﹤0.01% |
456,400
-4,528
| -1% | -$193K |
|
1787
Fomento Económico Mexicano
FMX
$32.7B
| $19.4M | ﹤0.01% |
250,217
-41,906
| -14% | -$3.26M |
|
|
PRMW
1788
DELISTED
Primo Water Corporation
PRMW
| $19.4M | ﹤0.01% |
1,102,607
-36,225
| -3% | -$639K |
|
1789
ArcelorMittal
MT
$26.6B
| $19.4M | ﹤0.01% |
609,388
-14,168
| -2% | -$451K |
|
1790
Agilysys
AGYS
$3.01B
| $19.4M | ﹤0.01% |
436,248
+19,617
| +5% | +$872K |
|
1791
Northwest Natural Holdings
NWN
$1.72B
| $19.4M | ﹤0.01% |
397,399
-11,510
| -3% | -$561K |
|
1792
Descartes Systems
DSGX
$8.86B
| $19.4M | ﹤0.01% |
234,335
+4,772
| +2% | +$395K |
|
1793
Sleep Number
SNBR
$208M
| $19.3M | ﹤0.01% |
252,221
-36,415
| -13% | -$2.79M |
|
|
NSTG
1794
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.2M | ﹤0.01% |
453,495
-3,614
| -0.8% | -$153K |
|
|
CS
1795
DELISTED
Credit Suisse Group
CS
| $19.1M | ﹤0.01% |
1,984,137
+158,924
| +9% | +$1.53M |
|
1796
First Busey Corp
BUSE
$2.2B
| $19.1M | ﹤0.01% |
705,031
-21,895
| -3% | -$594K |
|
|
MBT
1797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | ﹤0.01% |
2,402,374
-34,305
| -1% | -$273K |
|
1798
Supernus Pharmaceuticals
SUPN
$2.51B
| $19.1M | ﹤0.01% |
653,838
-4,714
| -0.7% | -$137K |
|
1799
Materials Select Sector SPDR Fund
XLB
$5.5B
| $19.1M | ﹤0.01% |
210,379
+10,319
| +5% | +$935K |
|
|
INFN
1800
DELISTED
Infinera Corporation Common Stock
INFN
| $19.1M | ﹤0.01% |
1,987,315
-14,928
| -0.7% | -$143K |
|