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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.49B
| $82.8M | 0.02% |
236,097
+6,319
| +3% | +$2.22M |
|
552
Advance Auto Parts
AAP
$3.55B
| $82.5M | 0.02% |
883,872
+978
| +0.1% | +$91.3K |
|
553
Darling Ingredients
DAR
$4.95B
| $82.5M | 0.02% |
4,302,656
+445,893
| +12% | +$8.55M |
|
554
Helen of Troy
HELE
$550M
| $82.4M | 0.02% |
572,078
+3,255
| +0.6% | +$469K |
|
555
Haemonetics
HAE
$2.59B
| $82.2M | 0.02% |
825,278
-1,322
| -0.2% | -$132K |
|
556
STAG Industrial
STAG
$6.68B
| $82.1M | 0.02% |
3,647,128
+220,545
| +6% | +$4.97M |
|
557
DaVita
DVA
$9.46B
| $81.7M | 0.02% |
1,074,065
-43,604
| -4% | -$3.32M |
|
558
Baker Hughes
BKR
$46.3B
| $81.4M | 0.02% |
7,748,021
+100,343
| +1% | +$1.05M |
|
559
Rexford Industrial Realty
REXR
$10.1B
| $81.2M | 0.02% |
1,980,437
+54,894
| +3% | +$2.25M |
|
560
Tetra Tech
TTEK
$9.37B
| $81.2M | 0.02% |
5,748,085
+54,910
| +1% | +$776K |
|
561
Terreno Realty
TRNO
$5.92B
| $81.1M | 0.02% |
1,566,522
+18,803
| +1% | +$973K |
|
562
Sony
SONY
$171B
| $80.8M | 0.02% |
6,825,210
-189,905
| -3% | -$2.25M |
|
563
DocuSign
DOCU
$15.9B
| $80.7M | 0.02% |
873,539
+52,804
| +6% | +$4.88M |
|
564
Mercury Systems
MRCY
$4.3B
| $80.6M | 0.02% |
1,129,451
-17,857
| -2% | -$1.27M |
|
565
Molson Coors Class B
TAP
$9.7B
| $80.4M | 0.02% |
2,061,204
+63,702
| +3% | +$2.49M |
|
566
NRG Energy
NRG
$31.2B
| $80.4M | 0.02% |
2,948,851
+51,048
| +2% | +$1.39M |
|
567
Brown & Brown
BRO
$30.5B
| $80.4M | 0.02% |
2,219,130
+52,681
| +2% | +$1.91M |
|
568
Repligen
RGEN
$6.76B
| $80.4M | 0.02% |
832,363
+4,247
| +0.5% | +$410K |
|
569
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $79.5M | 0.02% |
2,568,176
+1,890,707
| +279% | +$58.5M |
|
570
NNN REIT
NNN
$8.06B
| $79.4M | 0.02% |
2,465,021
+123,169
| +5% | +$3.96M |
|
571
TransUnion
TRU
$17.5B
| $79.3M | 0.02% |
1,198,487
+65,849
| +6% | +$4.36M |
|
572
Twilio
TWLO
$16B
| $78.7M | 0.02% |
879,176
+57,819
| +7% | +$5.17M |
|
573
Trex
TREX
$6.43B
| $78.4M | 0.02% |
1,955,996
+25,680
| +1% | +$1.03M |
|
574
Alcon
ALC
$38.5B
| $77.8M | 0.02% |
1,531,103
+35,962
| +2% | +$1.83M |
|
575
Eastman Chemical
EMN
$7.47B
| $77.8M | 0.02% |
1,670,101
-42,236
| -2% | -$1.97M |
|