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 | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.41B
| $144M | 0.04% |
1,203,020
-195,763
| -14% | -$23.4M |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $143M | 0.04% |
1,424,325
+9,104
| +0.6% | +$915K |
|
378
Aptiv
APTV
$17.9B
| $143M | 0.04% |
2,904,317
-12,808
| -0.4% | -$631K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.04% |
2,034,988
+26,670
| +1% | +$1.87M |
|
380
Cincinnati Financial
CINF
$24B
| $140M | 0.04% |
1,860,404
-673
| -0% | -$50.8K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139M | 0.04% |
1,404,635
-59,949
| -4% | -$5.95M |
|
382
Veeva Systems
VEEV
$46.3B
| $138M | 0.04% |
884,213
+50,683
| +6% | +$7.93M |
|
383
Leidos
LDOS
$23B
| $138M | 0.04% |
1,506,652
+26,395
| +2% | +$2.42M |
|
384
AstraZeneca
AZN
$252B
| $138M | 0.04% |
3,089,336
-91,841
| -3% | -$4.1M |
|
385
Atmos Energy
ATO
$26.3B
| $137M | 0.04% |
1,383,837
+23,174
| +2% | +$2.3M |
|
386
Occidental Petroleum
OXY
$44.4B
| $137M | 0.04% |
11,858,060
+479,037
| +4% | +$5.55M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $137M | 0.04% |
1,084,297
+63,114
| +6% | +$7.97M |
|
388
Martin Marietta Materials
MLM
$37B
| $137M | 0.04% |
722,436
+21,851
| +3% | +$4.13M |
|
389
Novo Nordisk
NVO
$241B
| $135M | 0.04% |
4,474,208
-132,122
| -3% | -$3.98M |
|
390
Brown-Forman Class B
BF.B
$13B
| $134M | 0.04% |
2,421,826
-16,209
| -0.7% | -$900K |
|
391
Quest Diagnostics
DGX
$20.4B
| $134M | 0.04% |
1,664,912
-9,221
| -0.6% | -$740K |
|
392
Old Dominion Freight Line
ODFL
$31.2B
| $133M | 0.04% |
2,023,674
+7,728
| +0.4% | +$507K |
|
393
Alliant Energy
LNT
$16.4B
| $131M | 0.04% |
2,708,389
+19,028
| +0.7% | +$919K |
|
394
Broadridge
BR
$29.6B
| $130M | 0.04% |
1,369,762
+18,740
| +1% | +$1.78M |
|
395
Nasdaq
NDAQ
$54.4B
| $130M | 0.04% |
4,094,376
+7,566
| +0.2% | +$239K |
|
396
Lennar Class A
LEN
$35.6B
| $129M | 0.04% |
3,492,285
-7,280
| -0.2% | -$269K |
|
397
Qorvo
QRVO
$8.53B
| $129M | 0.04% |
1,599,602
+50,101
| +3% | +$4.04M |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $129M | 0.04% |
3,755,914
-68,858
| -2% | -$2.36M |
|
399
Sun Communities
SUI
$16.3B
| $128M | 0.04% |
1,027,859
+43,641
| +4% | +$5.45M |
|
400
Freeport-McMoran
FCX
$63B
| $127M | 0.04% |
18,845,391
+85,635
| +0.5% | +$578K |
|