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 | |
|---|---|---|---|---|---|---|
|
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
| $77.6M | 0.02% |
572,324
+7,391
| +1% | +$1M |
|
577
Trimble
TRMB
$19.1B
| $77.1M | 0.02% |
2,422,096
+51,661
| +2% | +$1.64M |
|
578
Perrigo
PRGO
$3.04B
| $76.8M | 0.02% |
1,596,670
-8,726
| -0.5% | -$420K |
|
579
LKQ Corp
LKQ
$8.26B
| $76.1M | 0.02% |
3,711,930
-874
| -0% | -$17.9K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $76.1M | 0.02% |
542,873
+2,153
| +0.4% | +$302K |
|
581
Alnylam Pharmaceuticals
ALNY
$61.5B
| $75.8M | 0.02% |
696,096
+29,075
| +4% | +$3.16M |
|
582
Fair Isaac
FICO
$36.7B
| $75.6M | 0.02% |
245,726
+6,357
| +3% | +$1.96M |
|
583
Chemed
CHE
$6.57B
| $75.4M | 0.02% |
174,099
+3,039
| +2% | +$1.32M |
|
584
RenaissanceRe
RNR
$11.2B
| $74.7M | 0.02% |
500,268
+18,084
| +4% | +$2.7M |
|
585
Molina Healthcare
MOH
$9.71B
| $74.7M | 0.02% |
534,539
+18,264
| +4% | +$2.55M |
|
586
Toronto Dominion Bank
TD
$130B
| $74.4M | 0.02% |
1,755,577
-115,735
| -6% | -$4.91M |
|
|
AIV
587
Aimco
AIV
$1.07B
| $74.2M | 0.02% |
15,841,804
+74,903
| +0.5% | +$351K |
|
588
VICI Properties
VICI
$35.3B
| $73.9M | 0.02% |
4,442,038
+246,714
| +6% | +$4.11M |
|
589
United Airlines
UAL
$34.8B
| $73.3M | 0.02% |
2,321,745
-23,208
| -1% | -$732K |
|
590
GATX Corp
GATX
$6B
| $73M | 0.02% |
1,166,134
+4,897
| +0.4% | +$306K |
|
591
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.8M | 0.02% |
1,940,686
+53,206
| +3% | +$2M |
|
592
RPM International
RPM
$16B
| $72.7M | 0.02% |
1,221,973
+24,609
| +2% | +$1.46M |
|
593
Unilever
UL
$154B
| $72.7M | 0.02% |
1,437,293
+54,353
| +4% | +$2.75M |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $72.7M | 0.02% |
537,964
+173,655
| +48% | +$23.5M |
|
595
TEGNA Inc
TGNA
$3.37B
| $72.1M | 0.02% |
6,637,985
-9,315
| -0.1% | -$101K |
|
596
Teva Pharmaceuticals
TEVA
$22.4B
| $72M | 0.02% |
8,017,872
+273,850
| +4% | +$2.46M |
|
597
Albemarle
ALB
$8.63B
| $71.6M | 0.02% |
1,270,884
+51,118
| +4% | +$2.88M |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $71.4M | 0.02% |
451,345
-24,311
| -5% | -$3.85M |
|
599
Royal Gold
RGLD
$12.3B
| $71.4M | 0.02% |
813,468
-5,987
| -0.7% | -$525K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $71.1M | 0.02% |
490,085
-7,448
| -1% | -$1.08M |
|