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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31B
| $161M | 0.05% |
1,343,804
+7,659
| +0.6% | +$915K |
|
352
Hartford Financial Services
HIG
$36.8B
| $160M | 0.05% |
4,550,225
+29,163
| +0.6% | +$1.03M |
|
353
Labcorp
LH
$23.1B
| $159M | 0.05% |
1,467,144
+22,028
| +2% | +$2.39M |
|
354
Cooper Companies
COO
$13.6B
| $156M | 0.04% |
2,264,072
-67,020
| -3% | -$4.62M |
|
355
Hewlett Packard
HPE
$31.5B
| $155M | 0.04% |
15,956,139
+105,191
| +0.7% | +$1.02M |
|
356
Baidu
BIDU
$37.3B
| $154M | 0.04% |
1,531,979
+10,204
| +0.7% | +$1.03M |
|
357
Take-Two Interactive
TTWO
$45.7B
| $154M | 0.04% |
1,300,356
-3,972
| -0.3% | -$471K |
|
358
M&T Bank
MTB
$31.2B
| $154M | 0.04% |
1,484,476
+13,360
| +0.9% | +$1.38M |
|
359
Xylem
XYL
$33.5B
| $153M | 0.04% |
2,351,024
+79,932
| +4% | +$5.21M |
|
360
Copart
CPRT
$46.5B
| $153M | 0.04% |
8,907,616
-1,428
| -0% | -$24.5K |
|
361
CoStar Group
CSGP
$37.3B
| $151M | 0.04% |
2,575,940
+89,710
| +4% | +$5.27M |
|
362
Teladoc Health
TDOC
$1.38B
| $151M | 0.04% |
973,131
-27,995
| -3% | -$4.34M |
|
363
Jack Henry & Associates
JKHY
$11.9B
| $150M | 0.04% |
965,459
+37,788
| +4% | +$5.87M |
|
364
Principal Financial Group
PFG
$17.8B
| $150M | 0.04% |
4,780,333
-187,780
| -4% | -$5.89M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $150M | 0.04% |
1,817,552
+59,429
| +3% | +$4.89M |
|
366
Expeditors International
EXPD
$16.4B
| $149M | 0.04% |
2,232,710
+26,054
| +1% | +$1.74M |
|
367
D.R. Horton
DHI
$53B
| $148M | 0.04% |
4,352,632
+11,805
| +0.3% | +$401K |
|
368
Incyte
INCY
$16.7B
| $148M | 0.04% |
2,019,685
+34,706
| +2% | +$2.54M |
|
369
Western Digital
WDC
$32.8B
| $147M | 0.04% |
4,687,382
+54,520
| +1% | +$1.72M |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $147M | 0.04% |
1,153,470
-4,971
| -0.4% | -$632K |
|
371
Yum China
YUMC
$16.2B
| $146M | 0.04% |
3,427,430
+69,981
| +2% | +$2.98M |
|
372
Workday
WDAY
$61.6B
| $146M | 0.04% |
1,121,117
+54,320
| +5% | +$7.07M |
|
373
International Paper
IP
$24.8B
| $146M | 0.04% |
4,937,061
-54,519
| -1% | -$1.61M |
|
374
Teleflex
TFX
$5.76B
| $145M | 0.04% |
494,362
+5,374
| +1% | +$1.57M |
|
375
MarketAxess Holdings
MKTX
$7.03B
| $144M | 0.04% |
434,289
+8,501
| +2% | +$2.83M |
|