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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.4B
| $175M | 0.05% |
2,142,476
+23,169
| +1% | +$1.89M |
|
327
CDW
CDW
$22.1B
| $175M | 0.05% |
1,871,902
+20,666
| +1% | +$1.93M |
|
328
Dover
DOV
$24B
| $174M | 0.05% |
2,072,471
+42,497
| +2% | +$3.57M |
|
329
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $172M | 0.05% |
4,519,006
-1,020,899
| -18% | -$38.9M |
|
330
Cintas
CTAS
$80.8B
| $172M | 0.05% |
3,962,640
+16,492
| +0.4% | +$714K |
|
331
FMC
FMC
$4.63B
| $171M | 0.05% |
2,091,960
-229,593
| -10% | -$18.8M |
|
332
CBRE Group
CBRE
$48.3B
| $170M | 0.05% |
4,501,945
+23,787
| +0.5% | +$897K |
|
333
Fortinet
FTNT
$61.2B
| $169M | 0.05% |
8,356,645
+51,035
| +0.6% | +$1.03M |
|
334
Steris
STE
$24.4B
| $169M | 0.05% |
1,205,706
+27,063
| +2% | +$3.79M |
|
335
Host Hotels & Resorts
HST
$11.9B
| $168M | 0.05% |
15,258,420
+390,736
| +3% | +$4.31M |
|
336
Weyerhaeuser
WY
$18.2B
| $168M | 0.05% |
9,905,341
-681,057
| -6% | -$11.5M |
|
337
Waters Corp
WAT
$17.9B
| $168M | 0.05% |
921,972
+2,233
| +0.2% | +$407K |
|
338
TransDigm Group
TDG
$73.6B
| $168M | 0.05% |
524,082
+9,125
| +2% | +$2.92M |
|
339
Align Technology
ALGN
$10.1B
| $168M | 0.05% |
964,575
+8,276
| +0.9% | +$1.44M |
|
340
LyondellBasell Industries
LYB
$17.4B
| $168M | 0.05% |
3,376,726
-469,719
| -12% | -$23.3M |
|
341
J.M. Smucker
SJM
$11.8B
| $167M | 0.05% |
1,501,664
-7,806
| -0.5% | -$866K |
|
342
DexCom
DXCM
$30.7B
| $166M | 0.05% |
2,471,072
+117,680
| +5% | +$7.92M |
|
343
UDR
UDR
$12.8B
| $166M | 0.05% |
4,538,116
+91,368
| +2% | +$3.34M |
|
344
Hormel Foods
HRL
$14B
| $166M | 0.05% |
3,552,729
+18,883
| +0.5% | +$881K |
|
345
iShares Russell 3000 ETF
IWV
$16.7B
| $165M | 0.05% |
1,112,161
-64,186
| -5% | -$9.52M |
|
346
Delta Air Lines
DAL
$39.6B
| $165M | 0.05% |
5,775,157
-103,608
| -2% | -$2.96M |
|
347
Las Vegas Sands
LVS
$37.1B
| $164M | 0.05% |
3,868,339
+59,329
| +2% | +$2.52M |
|
348
Marathon Petroleum
MPC
$55.8B
| $164M | 0.05% |
6,940,566
-231,964
| -3% | -$5.48M |
|
349
Ameriprise Financial
AMP
$46.7B
| $164M | 0.05% |
1,597,641
-4,831
| -0.3% | -$495K |
|
350
Evergy
EVRG
$16.4B
| $163M | 0.05% |
2,968,201
-120,540
| -4% | -$6.64M |
|