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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$7.92B
| $70.9M | 0.02% |
400,467
+12,676
| +3% | +$2.25M |
|
602
Canadian National Railway
CNI
$57.7B
| $70.8M | 0.02% |
912,655
-28,821
| -3% | -$2.24M |
|
603
FIVE9
FIVN
$1.95B
| $70.7M | 0.02% |
924,913
+22,162
| +2% | +$1.69M |
|
604
Cirrus Logic
CRUS
$5.78B
| $70.7M | 0.02% |
1,077,297
+1,569
| +0.1% | +$103K |
|
605
Assurant
AIZ
$10.6B
| $70.5M | 0.02% |
677,598
+5,400
| +0.8% | +$562K |
|
606
Fortune Brands Innovations
FBIN
$7.05B
| $70.1M | 0.02% |
1,896,445
-981
| -0.1% | -$36.3K |
|
607
Cable One
CABO
$893M
| $69.9M | 0.02% |
42,524
+2,693
| +7% | +$4.43M |
|
608
Pool Corp
POOL
$11.9B
| $69.7M | 0.02% |
354,100
+29,518
| +9% | +$5.81M |
|
609
SPDR Gold Trust
GLD
$115B
| $69.6M | 0.02% |
470,078
+78,947
| +20% | +$11.7M |
|
610
Lincoln National
LNC
$7.88B
| $69.5M | 0.02% |
2,639,424
-9,913
| -0.4% | -$261K |
|
611
KKR & Co
KKR
$124B
| $69.2M | 0.02% |
2,950,292
+127,601
| +5% | +$2.99M |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $69.2M | 0.02% |
1,192,584
+46,452
| +4% | +$2.69M |
|
613
Cognex
CGNX
$7.45B
| $69M | 0.02% |
1,634,101
+46,824
| +3% | +$1.98M |
|
614
OGE Energy
OGE
$8.85B
| $69M | 0.02% |
2,244,653
+79,965
| +4% | +$2.46M |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $68.9M | 0.02% |
672,424
-49,087
| -7% | -$5.03M |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $68.8M | 0.02% |
785,844
+55,221
| +8% | +$4.84M |
|
617
New Jersey Resources
NJR
$4.71B
| $68.8M | 0.02% |
2,025,301
+57,892
| +3% | +$1.97M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.8M | 0.02% |
3,922,395
+114,844
| +3% | +$2.01M |
|
619
Live Nation Entertainment
LYV
$39.6B
| $68.7M | 0.02% |
1,510,721
+11,622
| +0.8% | +$528K |
|
620
Franklin Resources
BEN
$12.6B
| $68.6M | 0.02% |
4,110,911
-51,916
| -1% | -$866K |
|
621
The Mosaic Company
MOS
$10.6B
| $68.5M | 0.02% |
6,331,408
-304,217
| -5% | -$3.29M |
|
622
Insight Enterprises
NSIT
$3.96B
| $67.9M | 0.02% |
1,612,251
+10,617
| +0.7% | +$447K |
|
623
Axon Enterprise
AXON
$58.7B
| $67.9M | 0.02% |
959,558
+5,990
| +0.6% | +$424K |
|
624
Graco
GGG
$14.1B
| $67.9M | 0.02% |
1,393,486
+54,628
| +4% | +$2.66M |
|
625
Burlington
BURL
$17.6B
| $67.8M | 0.02% |
427,692
+13,470
| +3% | +$2.13M |
|