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 | |
|---|---|---|---|---|---|---|
626
Stifel
SF
$11.6B
| $67.7M | 0.02% |
2,461,497
+4,641
| +0.2% | +$128K |
|
627
Agree Realty
ADC
$7.96B
| $67.6M | 0.02% |
1,091,345
+16,770
| +2% | +$1.04M |
|
628
Carlisle Companies
CSL
$16.2B
| $67.5M | 0.02% |
538,483
+13,656
| +3% | +$1.71M |
|
629
Robert Half
RHI
$3.56B
| $67.4M | 0.02% |
1,786,682
+4,314
| +0.2% | +$163K |
|
630
Allete
ALE
$3.7B
| $67.2M | 0.02% |
1,107,442
-10,183
| -0.9% | -$618K |
|
631
Saic
SAIC
$4.75B
| $66.5M | 0.02% |
890,889
+8,193
| +0.9% | +$611K |
|
632
Textron
TXT
$14.4B
| $66.5M | 0.02% |
2,491,933
-15,031
| -0.6% | -$401K |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $66.4M | 0.02% |
1,143,705
+51,879
| +5% | +$3.01M |
|
634
Booz Allen Hamilton
BAH
$12.6B
| $66M | 0.02% |
961,315
-4,246
| -0.4% | -$291K |
|
635
Whirlpool
WHR
$5.24B
| $66M | 0.02% |
769,001
-8,632
| -1% | -$741K |
|
636
Maximus
MMS
$4.94B
| $65.7M | 0.02% |
1,128,781
-1,150
| -0.1% | -$66.9K |
|
637
Bio-Techne
TECH
$7.93B
| $65.5M | 0.02% |
1,382,648
+44,128
| +3% | +$2.09M |
|
638
SL Green Realty
SLG
$4.29B
| $65.4M | 0.02% |
1,568,326
+45,004
| +3% | +$1.88M |
|
639
Halliburton
HAL
$19.3B
| $65.1M | 0.02% |
9,505,108
-824,939
| -8% | -$5.65M |
|
|
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 0.02% |
4,646,999
+29,710
| +0.6% | +$414K |
|
641
Lennox International
LII
$19.6B
| $64.8M | 0.02% |
356,291
+6,492
| +2% | +$1.18M |
|
642
Jones Lang LaSalle
JLL
$14.6B
| $64.8M | 0.02% |
641,299
+109,102
| +21% | +$11M |
|
643
Exponent
EXPO
$3.5B
| $64.8M | 0.02% |
900,501
-13,358
| -1% | -$961K |
|
644
EPAM Systems
EPAM
$8.53B
| $64.7M | 0.02% |
348,287
+15,237
| +5% | +$2.83M |
|
645
Insulet
PODD
$23.8B
| $64.6M | 0.02% |
390,092
+19,506
| +5% | +$3.23M |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $64.3M | 0.02% |
1,236,811
+98,661
| +9% | +$5.13M |
|
647
GoDaddy
GDDY
$20.1B
| $64.2M | 0.02% |
1,124,997
+40,959
| +4% | +$2.34M |
|
648
NovoCure
NVCR
$1.37B
| $63.9M | 0.02% |
949,122
-38,456
| -4% | -$2.59M |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.9M | 0.02% |
635,291
+1,771
| +0.3% | +$178K |
|
650
Radian Group
RDN
$4.73B
| $63.9M | 0.02% |
4,934,238
-53,103
| -1% | -$688K |
|