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 | |
|---|---|---|---|---|---|---|
2251
Telefonica
TEF
$30.3B
| $9.69M | ﹤0.01% |
2,357,991
+38,156
| +2% | +$157K |
|
2252
A10 Networks
ATEN
$1.26B
| $9.68M | ﹤0.01% |
583,806
-22,256
| -4% | -$369K |
|
|
CNH
2253
CNH Industrial
CNH
$13.7B
| $9.67M | ﹤0.01% |
571,771
+18,563
| +3% | +$314K |
|
2254
Blue Owl Capital
OWL
$12.1B
| $9.64M | ﹤0.01% |
646,360
+167,939
| +35% | +$2.5M |
|
2255
Mizuho Financial
MFG
$81.7B
| $9.6M | ﹤0.01% |
3,765,817
-717,097
| -16% | -$1.83M |
|
|
EFC
2256
Ellington Financial
EFC
$1.32B
| $9.59M | ﹤0.01% |
560,983
+63,093
| +13% | +$1.08M |
|
2257
Carriage Services
CSV
$674M
| $9.54M | ﹤0.01% |
148,098
-14,538
| -9% | -$937K |
|
2258
Douglas Dynamics
PLOW
$748M
| $9.54M | ﹤0.01% |
244,150
-8,286
| -3% | -$324K |
|
2259
Kearny Financial
KRNY
$403M
| $9.53M | ﹤0.01% |
719,281
-56,669
| -7% | -$751K |
|
|
FBMS
2260
DELISTED
The First Bancshares, Inc.
FBMS
| $9.51M | ﹤0.01% |
246,352
-7,268
| -3% | -$281K |
|
|
ENDP
2261
DELISTED
Endo International plc
ENDP
| $9.51M | ﹤0.01% |
2,530,562
+63,958
| +3% | +$240K |
|
|
ABTX
2262
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.5M | ﹤0.01% |
225,177
-4,111
| -2% | -$174K |
|
|
AMRS
2263
DELISTED
Amyris Inc.
AMRS
| $9.5M | ﹤0.01% |
1,755,176
+11,899
| +0.7% | +$64.4K |
|
|
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.49M | ﹤0.01% |
262,845
-18,386
| -7% | -$664K |
|
2265
Sterling Infrastructure
STRL
$9.72B
| $9.44M | ﹤0.01% |
358,842
+13,849
| +4% | +$364K |
|
2266
Utz Brands
UTZ
$1.1B
| $9.43M | ﹤0.01% |
591,383
+23,284
| +4% | +$371K |
|
|
CNR
2267
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.42M | ﹤0.01% |
540,326
-8,858
| -2% | -$154K |
|
2268
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.41M | ﹤0.01% |
181,630
+805
| +0.4% | +$41.7K |
|
2269
Transocean
RIG
$3.27B
| $9.4M | ﹤0.01% |
3,405,836
-152,898
| -4% | -$422K |
|
2270
Construction Partners
ROAD
$7.01B
| $9.4M | ﹤0.01% |
319,436
-9,199
| -3% | -$271K |
|
2271
Enterprise Products Partners
EPD
$68.8B
| $9.38M | ﹤0.01% |
426,926
-29,183
| -6% | -$641K |
|
2272
Castle Biosciences
CSTL
$631M
| $9.37M | ﹤0.01% |
218,662
-4,933
| -2% | -$211K |
|
2273
Trustco Bank Corp NY
TRST
$726M
| $9.37M | ﹤0.01% |
281,161
-532
| -0.2% | -$17.7K |
|
2274
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.36M | ﹤0.01% |
230,834
+308
| +0.1% | +$12.5K |
|
2275
Conduent
CNDT
$439M
| $9.35M | ﹤0.01% |
1,750,316
-8,817
| -0.5% | -$47.1K |
|