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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $92.1M | 0.03% |
6,576,525
+10,896
| +0.2% | +$153K |
|
502
Portland General Electric
POR
$4.63B
| $92M | 0.03% |
1,919,562
+17,753
| +0.9% | +$851K |
|
503
Coterra Energy
CTRA
$18.6B
| $92M | 0.03% |
5,351,381
+93,086
| +2% | +$1.6M |
|
504
Shopify
SHOP
$185B
| $91.4M | 0.03% |
2,191,060
-215,260
| -9% | -$8.97M |
|
505
Amcor
AMCR
$19B
| $91.3M | 0.03% |
11,240,824
-719,909
| -6% | -$5.85M |
|
506
Kimco Realty
KIM
$15.1B
| $91.3M | 0.03% |
9,438,262
+605,627
| +7% | +$5.86M |
|
507
Ingersoll Rand
IR
$31.9B
| $91M | 0.03% |
3,667,472
+3,020,507
| +467% | +$74.9M |
|
508
NorthWestern Energy
NWE
$3.47B
| $90.7M | 0.03% |
1,516,010
+11,791
| +0.8% | +$705K |
|
509
Iron Mountain
IRM
$28.8B
| $90.6M | 0.03% |
3,806,094
+67,134
| +2% | +$1.6M |
|
510
Revvity
RVTY
$9.58B
| $90.4M | 0.03% |
1,200,440
+6,481
| +0.5% | +$488K |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $90M | 0.03% |
688,099
+20
| +0% | +$2.62K |
|
512
Darden Restaurants
DRI
$24.7B
| $90M | 0.03% |
1,652,474
-321,468
| -16% | -$17.5M |
|
513
Lamb Weston
LW
$7.79B
| $89.9M | 0.03% |
1,574,526
+8,753
| +0.6% | +$500K |
|
514
Teradyne
TER
$18.7B
| $89.9M | 0.03% |
1,658,951
+71,550
| +5% | +$3.88M |
|
515
W.R. Berkley
WRB
$27.4B
| $89.8M | 0.03% |
3,872,687
+74,102
| +2% | +$1.72M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.5M | 0.03% |
775,664
+34,486
| +5% | +$3.98M |
|
517
Lumentum
LITE
$11.5B
| $89.5M | 0.03% |
1,214,178
-22,106
| -2% | -$1.63M |
|
518
Markel Group
MKL
$24.3B
| $89.4M | 0.03% |
96,361
+2,369
| +3% | +$2.2M |
|
519
CenterPoint Energy
CNP
$24.7B
| $89.3M | 0.03% |
5,777,071
+52,650
| +0.9% | +$813K |
|
520
Omega Healthcare
OHI
$12.6B
| $88.9M | 0.03% |
3,349,204
+104,280
| +3% | +$2.77M |
|
521
Okta
OKTA
$15.9B
| $88.5M | 0.03% |
723,862
+31,394
| +5% | +$3.84M |
|
522
Globe Life
GL
$11.3B
| $88.2M | 0.03% |
1,225,415
-8,855
| -0.7% | -$637K |
|
523
United Rentals
URI
$60.8B
| $88.1M | 0.03% |
855,736
+1,248
| +0.1% | +$128K |
|
524
HDFC Bank
HDB
$180B
| $87.9M | 0.03% |
2,286,525
-101,850
| -4% | -$3.92M |
|
525
Royal Bank of Canada
RY
$203B
| $87.8M | 0.03% |
1,425,854
-45,107
| -3% | -$2.78M |
|