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 | |
|---|---|---|---|---|---|---|
|
CHCT
1976
Community Healthcare Trust
CHCT
$432M
| $14.8M | ﹤0.01% |
313,748
-8,290
| -3% | -$392K |
|
1977
ENI
E
$53.4B
| $14.8M | ﹤0.01% |
535,850
+4,725
| +0.9% | +$131K |
|
1978
PBF Energy
PBF
$3.5B
| $14.8M | ﹤0.01% |
1,139,094
-270
| -0% | -$3.5K |
|
1979
Enviri
NVRI
$1.01B
| $14.7M | ﹤0.01% |
882,413
-17,226
| -2% | -$288K |
|
1980
GoPro
GPRO
$365M
| $14.7M | ﹤0.01% |
1,425,672
+48,222
| +4% | +$497K |
|
1981
Ericsson
ERIC
$26.4B
| $14.7M | ﹤0.01% |
1,347,817
+22,503
| +2% | +$245K |
|
1982
Preferred Bank
PFBC
$1.14B
| $14.6M | ﹤0.01% |
204,024
-6,820
| -3% | -$490K |
|
1983
ChargePoint
CHPT
$245M
| $14.6M | ﹤0.01% |
38,353
+13,905
| +57% | +$5.3M |
|
|
PGTI
1984
DELISTED
PGT, Inc.
PGTI
| $14.6M | ﹤0.01% |
647,913
-6,130
| -0.9% | -$138K |
|
1985
Porch Group
PRCH
$1.84B
| $14.6M | ﹤0.01% |
934,237
-27,865
| -3% | -$434K |
|
1986
Alpha and Omega Semiconductor
AOSL
$854M
| $14.6M | ﹤0.01% |
240,467
+12,878
| +6% | +$780K |
|
|
LADR
1987
Ladder Capital
LADR
$1.46B
| $14.5M | ﹤0.01% |
1,211,649
-5,362
| -0.4% | -$64.3K |
|
1988
Penske Automotive Group
PAG
$11.6B
| $14.5M | ﹤0.01% |
135,330
-16,772
| -11% | -$1.8M |
|
1989
AdvanSix
ASIX
$559M
| $14.5M | ﹤0.01% |
306,473
-2,027
| -0.7% | -$95.8K |
|
1990
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5M | ﹤0.01% |
12,678,990
+1,731,859
| +16% | +$1.98M |
|
1991
Center Bancorp
CNOB
$1.26B
| $14.4M | ﹤0.01% |
440,159
-6,417
| -1% | -$210K |
|
|
TGH
1992
DELISTED
Textainer Group Holdings limited
TGH
| $14.4M | ﹤0.01% |
403,185
-14,495
| -3% | -$518K |
|
|
AGR
1993
DELISTED
Avangrid, Inc.
AGR
| $14.4M | ﹤0.01% |
288,190
+20,226
| +8% | +$1.01M |
|
1994
Frontier Communications
FYBR
$9.36B
| $14.4M | ﹤0.01% |
487,049
+115,204
| +31% | +$3.4M |
|
1995
National Healthcare
NHC
$1.78B
| $14.3M | ﹤0.01% |
211,188
-3,429
| -2% | -$233K |
|
1996
Wipro
WIT
$29.1B
| $14.3M | ﹤0.01% |
2,938,458
-72,244
| -2% | -$353K |
|
1997
Ichor Holdings
ICHR
$586M
| $14.3M | ﹤0.01% |
311,240
-2,571
| -0.8% | -$118K |
|
|
UMH
1998
UMH Properties
UMH
$1.28B
| $14.3M | ﹤0.01% |
522,577
-312
| -0.1% | -$8.53K |
|
1999
Enerpac Tool Group
EPAC
$2.25B
| $14.3M | ﹤0.01% |
703,161
-9,701
| -1% | -$197K |
|
2000
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.2M | ﹤0.01% |
90,847
+3,079
| +4% | +$482K |
|