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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$10.9B
| $109M | 0.03% |
1,530,197
-2,968
| -0.2% | -$212K |
|
452
West Pharmaceutical
WST
$18.4B
| $109M | 0.03% |
715,292
+19,027
| +3% | +$2.9M |
|
453
TAL Education Group
TAL
$6.37B
| $109M | 0.03% |
2,039,242
+28,161
| +1% | +$1.5M |
|
454
Paycom
PAYC
$12.4B
| $109M | 0.03% |
537,148
+211,736
| +65% | +$42.8M |
|
455
IAC Inc
IAC
$2.88B
| $107M | 0.03% |
3,343,670
+81,581
| +3% | +$2.61M |
|
456
Southwest Gas
SWX
$5.67B
| $107M | 0.03% |
1,539,035
-11,255
| -0.7% | -$783K |
|
457
Camden Property Trust
CPT
$11.6B
| $107M | 0.03% |
1,348,519
+35,215
| +3% | +$2.79M |
|
458
Henry Schein
HSIC
$8.17B
| $106M | 0.03% |
2,098,634
-5,928
| -0.3% | -$299K |
|
459
AES
AES
$9.06B
| $105M | 0.03% |
7,727,468
+125,402
| +2% | +$1.71M |
|
460
ONE Gas
OGS
$4.5B
| $105M | 0.03% |
1,252,205
-7,241
| -0.6% | -$605K |
|
461
CF Industries
CF
$14.1B
| $104M | 0.03% |
3,815,870
-270,565
| -7% | -$7.36M |
|
462
BioMarin Pharmaceuticals
BMRN
$10.5B
| $103M | 0.03% |
1,222,203
+83,344
| +7% | +$7.04M |
|
463
RingCentral
RNG
$2.77B
| $103M | 0.03% |
487,047
+35,081
| +8% | +$7.43M |
|
464
Oneok
OKE
$46.2B
| $103M | 0.03% |
4,729,225
-406,000
| -8% | -$8.85M |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $103M | 0.03% |
2,539,459
+555,653
| +28% | +$22.5M |
|
466
Sanofi
SNY
$115B
| $103M | 0.03% |
2,347,129
-92,807
| -4% | -$4.06M |
|
467
Federal Realty Investment Trust
FRT
$8.67B
| $103M | 0.03% |
1,374,857
+107,842
| +9% | +$8.05M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $102M | 0.03% |
557,880
+2,624
| +0.5% | +$482K |
|
469
GSK
GSK
$81.5B
| $102M | 0.03% |
2,154,463
-55,912
| -3% | -$2.65M |
|
470
Ferrari
RACE
$84.4B
| $101M | 0.03% |
664,867
+261,968
| +65% | +$40M |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $101M | 0.03% |
2,360,394
+18,504
| +0.8% | +$793K |
|
472
Kilroy Realty
KRC
$4.98B
| $100M | 0.03% |
1,572,539
+101,564
| +7% | +$6.47M |
|
473
Diageo
DEO
$57.9B
| $100M | 0.03% |
787,768
-23,493
| -3% | -$2.99M |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $100M | 0.03% |
3,578,795
+39,144
| +1% | +$1.09M |
|
475
Packaging Corp of America
PKG
$19.2B
| $100M | 0.03% |
1,151,146
+11,658
| +1% | +$1.01M |
|