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 | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.52B
| $19M | ﹤0.01% |
125,126
-2,645
| -2% | -$402K |
|
|
CCXI
1802
DELISTED
ChemoCentryx, Inc.
CCXI
| $19M | ﹤0.01% |
521,800
-21,978
| -4% | -$800K |
|
1803
Nutrien
NTR
$27.7B
| $19M | ﹤0.01% |
252,381
+4,718
| +2% | +$355K |
|
|
KAMN
1804
DELISTED
Kaman Corp
KAMN
| $19M | ﹤0.01% |
439,503
-15,492
| -3% | -$668K |
|
|
SHYF
1805
DELISTED
The Shyft Group
SHYF
| $18.9M | ﹤0.01% |
385,408
-11,994
| -3% | -$589K |
|
1806
FuelCell Energy
FCEL
$208M
| $18.9M | ﹤0.01% |
121,177
+13,340
| +12% | +$2.08M |
|
1807
First Interstate BancSystem
FIBK
$3.41B
| $18.9M | ﹤0.01% |
464,773
-7,556
| -2% | -$307K |
|
|
SVC
1808
Service Properties Trust
SVC
$482M
| $18.9M | ﹤0.01% |
2,147,860
-38,559
| -2% | -$339K |
|
|
RDUS
1809
DELISTED
Radius Recycling
RDUS
| $18.9M | ﹤0.01% |
363,059
-5,873
| -2% | -$305K |
|
|
TWOU
1810
DELISTED
2U, Inc.
TWOU
| $18.8M | ﹤0.01% |
31,300
-929
| -3% | -$559K |
|
|
SWCH
1811
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
657,823
+50,988
| +8% | +$1.46M |
|
1812
Central Pacific Financial
CPF
$820M
| $18.8M | ﹤0.01% |
668,591
+9,286
| +1% | +$262K |
|
1813
Allison Transmission
ALSN
$7.39B
| $18.8M | ﹤0.01% |
517,614
-749
| -0.1% | -$27.2K |
|
|
CSW
1814
CSW Industrials, Inc.
CSW
$4.14B
| $18.8M | ﹤0.01% |
155,451
-2,799
| -2% | -$338K |
|
1815
Cinemark Holdings
CNK
$3.26B
| $18.8M | ﹤0.01% |
1,164,485
-24,129
| -2% | -$389K |
|
1816
OFG Bancorp
OFG
$1.94B
| $18.7M | ﹤0.01% |
705,105
-27,854
| -4% | -$740K |
|
1817
Brinker International
EAT
$6.79B
| $18.7M | ﹤0.01% |
511,308
-38
| -0% | -$1.39K |
|
1818
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $18.7M | ﹤0.01% |
51,480
+2,997
| +6% | +$1.09M |
|
|
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
| $18.7M | ﹤0.01% |
301,533
+694
| +0.2% | +$43K |
|
1820
Impinj
PI
$5.31B
| $18.5M | ﹤0.01% |
209,045
+376
| +0.2% | +$33.4K |
|
1821
World Acceptance Corp
WRLD
$907M
| $18.5M | ﹤0.01% |
75,241
-832
| -1% | -$204K |
|
1822
Frontdoor
FTDR
$4.79B
| $18.5M | ﹤0.01% |
503,603
-11,542
| -2% | -$423K |
|
1823
Editas Medicine
EDIT
$236M
| $18.4M | ﹤0.01% |
693,984
-14,382
| -2% | -$382K |
|
1824
Scholastic
SCHL
$693M
| $18.4M | ﹤0.01% |
460,983
+4,513
| +1% | +$180K |
|
1825
Certara
CERT
$1.8B
| $18.4M | ﹤0.01% |
648,029
+38,752
| +6% | +$1.1M |
|