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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.06% |
6,014,337
+188,310
| +3% | +$6.1M |
|
302
Mid-America Apartment Communities
MAA
$16.9B
| $194M | 0.06% |
1,878,644
+94,628
| +5% | +$9.75M |
|
303
Cardinal Health
CAH
$36B
| $193M | 0.06% |
4,019,346
-11,850
| -0.3% | -$568K |
|
304
Williams Companies
WMB
$70.7B
| $192M | 0.06% |
13,533,732
-1,114,695
| -8% | -$15.8M |
|
305
Best Buy
BBY
$16.1B
| $190M | 0.05% |
3,339,703
-17,400
| -0.5% | -$992K |
|
306
Conagra Brands
CAG
$9.3B
| $190M | 0.05% |
6,485,964
-14,913
| -0.2% | -$438K |
|
307
Parker-Hannifin
PH
$95.6B
| $190M | 0.05% |
1,463,598
-14,847
| -1% | -$1.93M |
|
308
Extra Space Storage
EXR
$30.7B
| $189M | 0.05% |
1,974,931
+10,821
| +0.6% | +$1.04M |
|
309
Kraft Heinz
KHC
$31.6B
| $189M | 0.05% |
7,643,315
-130,847
| -2% | -$3.24M |
|
310
Southwest Airlines
LUV
$16.2B
| $188M | 0.05% |
5,279,569
-23,299
| -0.4% | -$830K |
|
311
Corning
GLW
$62.1B
| $187M | 0.05% |
9,111,649
+100,353
| +1% | +$2.06M |
|
312
Schwab US Broad Market ETF
SCHB
$36.4B
| $185M | 0.05% |
18,394,050
+15,642
| +0.1% | +$158K |
|
313
Nucor
NUE
$32.6B
| $184M | 0.05% |
5,119,883
-26,022
| -0.5% | -$937K |
|
314
Church & Dwight Co
CHD
$23B
| $183M | 0.05% |
2,848,666
+21,402
| +0.8% | +$1.37M |
|
315
JD.com
JD
$47.6B
| $182M | 0.05% |
4,504,702
+60,593
| +1% | +$2.45M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $181M | 0.05% |
1,398,144
-18,554
| -1% | -$2.4M |
|
317
Ametek
AME
$43.1B
| $181M | 0.05% |
2,508,905
+5,783
| +0.2% | +$416K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $181M | 0.05% |
3,714,519
-27,308
| -0.7% | -$1.33M |
|
319
Ventas
VTR
$31.2B
| $181M | 0.05% |
6,737,300
+222,799
| +3% | +$5.97M |
|
320
SAP
SAP
$316B
| $178M | 0.05% |
1,606,755
-93,837
| -6% | -$10.4M |
|
321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $177M | 0.05% |
4,864,909
-1,675
| -0% | -$61K |
|
322
Toyota
TM
$262B
| $176M | 0.05% |
1,467,445
-63,364
| -4% | -$7.6M |
|
323
Corpay
CPAY
$22B
| $175M | 0.05% |
940,517
-18,497
| -2% | -$3.45M |
|
324
Vulcan Materials
VMC
$38.6B
| $175M | 0.05% |
1,623,428
+13
| +0% | +$1.41K |
|
325
Stanley Black & Decker
SWK
$11.9B
| $175M | 0.05% |
1,748,236
-11,233
| -0.6% | -$1.12M |
|