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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.84B
| $99.5M | 0.03% |
1,356,060
-3,692
| -0.3% | -$271K |
|
477
Allegion
ALLE
$14.6B
| $99.4M | 0.03% |
1,080,739
+7,318
| +0.7% | +$673K |
|
478
Essential Utilities
WTRG
$10.7B
| $99M | 0.03% |
2,431,735
-178,125
| -7% | -$7.25M |
|
479
Universal Health Services
UHS
$11.8B
| $98.9M | 0.03% |
997,910
+14,492
| +1% | +$1.44M |
|
480
Liberty Broadband Class C
LBRDK
$8.62B
| $98.6M | 0.03% |
890,958
+38,264
| +4% | +$4.24M |
|
481
CarMax
KMX
$8.84B
| $98.6M | 0.03% |
1,830,917
-11,235
| -0.6% | -$605K |
|
482
Enbridge
ENB
$106B
| $98.2M | 0.03% |
3,374,268
-101,115
| -3% | -$2.94M |
|
483
Generac Holdings
GNRC
$10.8B
| $97.8M | 0.03% |
1,049,972
+187,860
| +22% | +$17.5M |
|
484
Mercado Libre
MELI
$118B
| $97.7M | 0.03% |
199,973
+71,888
| +56% | +$35.1M |
|
485
British American Tobacco
BTI
$123B
| $97.1M | 0.03% |
2,841,448
-212,798
| -7% | -$7.28M |
|
486
Teledyne Technologies
TDY
$25.5B
| $97.1M | 0.03% |
326,602
+6,205
| +2% | +$1.84M |
|
487
Snap-on
SNA
$16.9B
| $96.7M | 0.03% |
888,971
+2,563
| +0.3% | +$279K |
|
488
Avery Dennison
AVY
$12.9B
| $96.2M | 0.03% |
943,850
+1,607
| +0.2% | +$164K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95.7M | 0.03% |
2,743,781
-376,646
| -12% | -$13.1M |
|
490
Citizens Financial Group
CFG
$22.3B
| $95.5M | 0.03% |
5,078,713
+6,236
| +0.1% | +$117K |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $95.3M | 0.03% |
5,523,101
-224,550
| -4% | -$3.88M |
|
492
Everest Group
EG
$14.2B
| $95.2M | 0.03% |
494,572
-9,571
| -2% | -$1.84M |
|
493
Campbell Soup
CPB
$9.97B
| $95.1M | 0.03% |
2,060,557
+21,733
| +1% | +$1M |
|
494
Cousins Properties
CUZ
$4.88B
| $95M | 0.03% |
3,244,411
+222,780
| +7% | +$6.52M |
|
495
TotalEnergies
TTE
$135B
| $94.6M | 0.03% |
2,539,141
-275,543
| -10% | -$10.3M |
|
496
Vanguard S&P 500 ETF
VOO
$733B
| $94.1M | 0.03% |
397,370
+87,966
| +28% | +$20.8M |
|
497
Wabtec
WAB
$32.3B
| $93.9M | 0.03% |
1,950,409
-5,588
| -0.3% | -$269K |
|
498
iShares Core S&P 500 ETF
IVV
$669B
| $93M | 0.03% |
359,757
-79,627
| -18% | -$20.6M |
|
499
Raymond James Financial
RJF
$33.1B
| $92.6M | 0.03% |
2,198,798
+26,654
| +1% | +$1.12M |
|
500
Huntington Bancshares
HBAN
$25.7B
| $92.2M | 0.03% |
11,235,692
+11,288
| +0.1% | +$92.7K |
|