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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $118M | 0.03% |
2,045,539
+77,756
| +4% | +$4.47M |
|
427
IDEX
IEX
$12.2B
| $117M | 0.03% |
848,532
+7,331
| +0.9% | +$1.01M |
|
|
XYZ
428
Block, Inc.
XYZ
$46.3B
| $117M | 0.03% |
2,236,479
+59,700
| +3% | +$3.13M |
|
429
Regency Centers
REG
$13.1B
| $117M | 0.03% |
3,047,907
+47,911
| +2% | +$1.84M |
|
430
Western Union
WU
$2.78B
| $117M | 0.03% |
6,442,318
+57,596
| +0.9% | +$1.04M |
|
431
Invitation Homes
INVH
$18.6B
| $117M | 0.03% |
5,453,895
+213,722
| +4% | +$4.57M |
|
432
W.P. Carey
WPC
$14.8B
| $116M | 0.03% |
2,042,322
-17,438
| -0.8% | -$992K |
|
|
CHL
433
DELISTED
China Mobile Limited
CHL
| $115M | 0.03% |
3,065,476
-123,190
| -4% | -$4.64M |
|
|
HES
434
DELISTED
Hess
HES
| $115M | 0.03% |
3,464,916
-6,415
| -0.2% | -$214K |
|
435
Hologic
HOLX
$14.8B
| $115M | 0.03% |
3,272,956
+27,477
| +0.8% | +$964K |
|
436
NiSource
NI
$19.1B
| $115M | 0.03% |
4,592,040
+20,025
| +0.4% | +$500K |
|
437
Dentsply Sirona
XRAY
$2.76B
| $114M | 0.03% |
2,948,401
+28,481
| +1% | +$1.11M |
|
438
First Industrial Realty Trust
FR
$6.76B
| $114M | 0.03% |
3,442,272
+33,307
| +1% | +$1.11M |
|
439
Regions Financial
RF
$23.9B
| $114M | 0.03% |
12,743,624
-117,291
| -0.9% | -$1.05M |
|
440
Genuine Parts
GPC
$19.3B
| $114M | 0.03% |
1,690,696
+4,828
| +0.3% | +$325K |
|
441
C.H. Robinson
CHRW
$14.8B
| $113M | 0.03% |
1,706,238
-40,093
| -2% | -$2.65M |
|
442
Synchrony
SYF
$28.3B
| $112M | 0.03% |
6,985,607
-195,036
| -3% | -$3.14M |
|
443
Uber
UBER
$200B
| $112M | 0.03% |
4,000,452
+724,911
| +22% | +$20.2M |
|
444
Factset
FDS
$14B
| $111M | 0.03% |
426,718
+12,395
| +3% | +$3.23M |
|
445
Lumen
LUMN
$5.85B
| $111M | 0.03% |
11,747,367
-108,732
| -0.9% | -$1.03M |
|
446
Marvell Technology
MRVL
$58.5B
| $111M | 0.03% |
4,898,595
+203,326
| +4% | +$4.6M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.03% |
1,076,760
+4,619
| +0.4% | +$474K |
|
448
NetApp
NTAP
$24.7B
| $110M | 0.03% |
2,644,825
-30,022
| -1% | -$1.25M |
|
449
Ulta Beauty
ULTA
$22.8B
| $110M | 0.03% |
626,923
+446
| +0.1% | +$78.4K |
|
450
HSBC
HSBC
$234B
| $110M | 0.03% |
3,921,177
-729,446
| -16% | -$20.4M |
|