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 | |
|---|---|---|---|---|---|---|
1926
Primoris Services
PRIM
$6.67B
| $16.1M | ﹤0.01% |
670,175
-13,317
| -2% | -$319K |
|
1927
TriMas Corp
TRS
$1.61B
| $16.1M | ﹤0.01% |
434,003
-4,851
| -1% | -$179K |
|
1928
Albertsons Companies
ACI
$10.3B
| $16M | ﹤0.01% |
530,166
-115,146
| -18% | -$3.48M |
|
|
AYX
1929
DELISTED
Alteryx, Inc.
AYX
| $16M | ﹤0.01% |
263,807
-1,584
| -0.6% | -$95.8K |
|
1930
Kosmos Energy
KOS
$808M
| $16M | ﹤0.01% |
4,610,557
+335,294
| +8% | +$1.16M |
|
1931
InMode
INMD
$939M
| $15.9M | ﹤0.01% |
225,578
+168,834
| +298% | +$11.9M |
|
1932
FlexShares Core Select Bond Fund
BNDC
$141M
| $15.9M | ﹤0.01% |
1,740,085
+97,797
| +6% | +$894K |
|
1933
Schrodinger
SDGR
$1.36B
| $15.9M | ﹤0.01% |
456,434
+5,486
| +1% | +$191K |
|
1934
Stock Yards Bancorp
SYBT
$2.24B
| $15.9M | ﹤0.01% |
248,700
-184
| -0.1% | -$11.8K |
|
1935
Safety Insurance
SAFT
$1.09B
| $15.9M | ﹤0.01% |
186,827
-4,466
| -2% | -$380K |
|
1936
FB Financial Corp
FBK
$2.83B
| $15.8M | ﹤0.01% |
360,985
-3,887
| -1% | -$170K |
|
1937
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $15.8M | ﹤0.01% |
147,848
+72,697
| +97% | +$7.78M |
|
1938
ProAssurance
PRA
$1.22B
| $15.8M | ﹤0.01% |
624,850
-10,836
| -2% | -$274K |
|
1939
Sun Life Financial
SLF
$33.5B
| $15.8M | ﹤0.01% |
283,880
+3,663
| +1% | +$204K |
|
|
LBAI
1940
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.8M | ﹤0.01% |
832,454
-12,574
| -1% | -$239K |
|
|
IMGN
1941
DELISTED
Immunogen Inc
IMGN
| $15.8M | ﹤0.01% |
2,129,508
+21,104
| +1% | +$157K |
|
1942
Telkom Indonesia
TLK
$19.8B
| $15.8M | ﹤0.01% |
544,916
+7,506
| +1% | +$218K |
|
1943
Apogee Enterprises
APOG
$919M
| $15.8M | ﹤0.01% |
327,662
-10,677
| -3% | -$514K |
|
1944
Cal-Maine
CALM
$5.26B
| $15.8M | ﹤0.01% |
426,282
+23,973
| +6% | +$887K |
|
1945
Unisys
UIS
$284M
| $15.7M | ﹤0.01% |
765,525
+6,844
| +0.9% | +$141K |
|
1946
Varex Imaging
VREX
$477M
| $15.7M | ﹤0.01% |
496,404
-12,305
| -2% | -$388K |
|
1947
NETGEAR
NTGR
$842M
| $15.7M | ﹤0.01% |
535,912
-21,826
| -4% | -$638K |
|
1948
Huron Consulting
HURN
$2.44B
| $15.6M | ﹤0.01% |
313,426
-13,753
| -4% | -$686K |
|
1949
LendingTree
TREE
$1B
| $15.6M | ﹤0.01% |
127,507
-27,790
| -18% | -$3.41M |
|
1950
Monarch Casino & Resort
MCRI
$1.86B
| $15.6M | ﹤0.01% |
211,242
-2,509
| -1% | -$186K |
|