Northern Trust

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
Cap. Flow
-$657M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225M
3
PLD icon
Prologis
PLD
+$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349M
2
AAPL icon
Apple
AAPL
+$298M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$176M
4
MSFT icon
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
EDU icon
526
New Oriental
EDU
$9.04B
$87.5M 0.03%
808,058
+63,529
+9% +$6.88M
EXPE icon
527
Expedia Group
EXPE
$26.7B
$87.4M 0.03%
1,553,753
-4,093
-0.3% -$230K
CP icon
528
Canadian Pacific Kansas City
CP
$68.4B
$86.7M 0.02%
1,975,080
+51,815
+3% +$2.28M
IPG icon
529
Interpublic Group of Companies
IPG
$9.51B
$86.7M 0.02%
5,354,448
+41,652
+0.8% +$674K
SR icon
530
Spire
SR
$4.5B
$86.6M 0.02%
1,162,918
+2,907
+0.3% +$217K
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
$86.4M 0.02%
1,398,595
+40,714
+3% +$2.51M
BP icon
532
BP
BP
$89.5B
$86.2M 0.02%
3,535,791
-670,800
-16% -$16.4M
WRK
533
DELISTED
WestRock Company
WRK
$86M 0.02%
3,044,047
+34,942
+1% +$987K
VMW
534
DELISTED
VMware, Inc
VMW
$85.7M 0.02%
707,535
+39,737
+6% +$4.81M
FFIV icon
535
F5
FFIV
$18.8B
$85.6M 0.02%
802,800
+8,109
+1% +$865K
HII icon
536
Huntington Ingalls Industries
HII
$10.7B
$85.6M 0.02%
469,772
+6,029
+1% +$1.1M
JBHT icon
537
JB Hunt Transport Services
JBHT
$13.3B
$85.5M 0.02%
926,998
-1,844
-0.2% -$170K
BKH icon
538
Black Hills Corp
BKH
$4.28B
$85.2M 0.02%
1,331,040
+5,925
+0.4% +$379K
Y
539
DELISTED
Alleghany Corporation
Y
$84.9M 0.02%
153,749
+1,653
+1% +$913K
PHM icon
540
Pultegroup
PHM
$26.7B
$84.7M 0.02%
3,796,835
-5,632
-0.1% -$126K
TXNM
541
TXNM Energy, Inc.
TXNM
$5.99B
$83.9M 0.02%
2,208,299
-794
-0% -$30.2K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$83.7M 0.02%
1,328,279
+37,338
+3% +$2.35M
EGP icon
543
EastGroup Properties
EGP
$8.72B
$83.5M 0.02%
798,802
+20,530
+3% +$2.14M
VTRS icon
544
Viatris
VTRS
$11.9B
$83.4M 0.02%
5,594,365
+157,451
+3% +$2.35M
JNPR
545
DELISTED
Juniper Networks
JNPR
$83.4M 0.02%
4,357,215
+117,853
+3% +$2.26M
BG icon
546
Bunge Global
BG
$16.5B
$83.3M 0.02%
2,029,541
-264,507
-12% -$10.9M
CY
547
DELISTED
Cypress Semiconductor
CY
$83.2M 0.02%
3,569,737
+141,834
+4% +$3.31M
ACGL icon
548
Arch Capital
ACGL
$33.8B
$83.1M 0.02%
2,920,543
+82,126
+3% +$2.34M
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$83M 0.02%
2,432,433
-378,926
-13% -$12.9M
SIVB
550
DELISTED
SVB Financial Group
SIVB
$82.8M 0.02%
547,941
+4,888
+0.9% +$738K
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