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 | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $127M | 0.04% |
2,601,182
-663,028
| -20% | -$32.3M |
|
402
International Flavors & Fragrances
IFF
$16.4B
| $127M | 0.04% |
1,241,549
+8,299
| +0.7% | +$847K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $126M | 0.04% |
3,543,575
-27,487
| -0.8% | -$980K |
|
404
Domino's
DPZ
$15.2B
| $126M | 0.04% |
388,918
+399
| +0.1% | +$129K |
|
405
Blackstone
BX
$140B
| $126M | 0.04% |
2,757,024
+49,605
| +2% | +$2.26M |
|
406
NVR
NVR
$22.9B
| $126M | 0.04% |
48,895
+1,195
| +3% | +$3.07M |
|
407
NetEase
NTES
$91.8B
| $125M | 0.04% |
1,950,895
-34,380
| -2% | -$2.21M |
|
408
Loews
L
$19.8B
| $125M | 0.04% |
3,595,360
+92,146
| +3% | +$3.21M |
|
409
Cboe Global Markets
CBOE
$24.5B
| $125M | 0.04% |
1,396,717
-11,662
| -0.8% | -$1.04M |
|
410
Medical Properties Trust
MPW
$2.78B
| $125M | 0.04% |
7,203,148
-261,326
| -4% | -$4.52M |
|
411
Seagate
STX
$40.7B
| $124M | 0.04% |
2,549,290
-53,515
| -2% | -$2.61M |
|
412
Vornado Realty Trust
VNO
$7.69B
| $124M | 0.04% |
3,415,961
+295,844
| +9% | +$10.7M |
|
413
Gartner
IT
$17.7B
| $123M | 0.04% |
1,239,875
-7,838
| -0.6% | -$780K |
|
414
Pinnacle West Capital
PNW
$10.4B
| $123M | 0.04% |
1,622,631
+9,489
| +0.6% | +$719K |
|
415
Arista Networks
ANET
$190B
| $122M | 0.04% |
9,675,184
+234,304
| +2% | +$2.97M |
|
416
Fox Class A
FOXA
$25.1B
| $122M | 0.04% |
5,178,609
+57,905
| +1% | +$1.37M |
|
417
Tyler Technologies
TYL
$23.7B
| $122M | 0.04% |
411,825
+33,544
| +9% | +$9.95M |
|
418
Jacobs Solutions
J
$17.2B
| $122M | 0.03% |
1,853,514
-28,173
| -1% | -$1.85M |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $121M | 0.03% |
8,172,017
-116,737
| -1% | -$1.73M |
|
420
Zebra Technologies
ZBRA
$15.6B
| $121M | 0.03% |
657,218
+53,701
| +9% | +$9.86M |
|
421
Garmin
GRMN
$45.8B
| $120M | 0.03% |
1,599,121
+19,185
| +1% | +$1.44M |
|
422
Gen Digital
GEN
$18.2B
| $119M | 0.03% |
6,376,908
+3,836
| +0.1% | +$71.8K |
|
423
Technology Select Sector SPDR Fund
XLK
$86.5B
| $119M | 0.03% |
1,482,599
-52,875
| -3% | -$4.25M |
|
424
Tractor Supply
TSCO
$31B
| $119M | 0.03% |
7,042,825
+51,860
| +0.7% | +$877K |
|
425
KeyCorp
KEY
$21.1B
| $118M | 0.03% |
11,413,433
-9,532
| -0.1% | -$98.8K |
|