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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.76B
| $63.7M | 0.02% |
1,872,101
+116,735
| +7% | +$3.97M |
|
652
Emcor
EME
$28.4B
| $63.5M | 0.02% |
1,035,293
+10,184
| +1% | +$624K |
|
653
Acadia Pharmaceuticals
ACAD
$4.02B
| $63.3M | 0.02% |
1,497,509
+21,989
| +1% | +$929K |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $63.2M | 0.02% |
1,934,728
-549,156
| -22% | -$17.9M |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.2M | 0.02% |
1,823,041
+16,307
| +0.9% | +$565K |
|
656
Community Bank
CBU
$3.13B
| $63.1M | 0.02% |
1,072,554
+3,018
| +0.3% | +$177K |
|
657
Simpson Manufacturing
SSD
$7.97B
| $63M | 0.02% |
1,016,564
+12,477
| +1% | +$773K |
|
658
SS&C Technologies
SSNC
$21.6B
| $62.5M | 0.02% |
1,425,593
+34,075
| +2% | +$1.49M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $62.4M | 0.02% |
5,649,116
+108,903
| +2% | +$1.2M |
|
660
RLI Corp
RLI
$6.08B
| $62.3M | 0.02% |
1,417,044
-16,486
| -1% | -$725K |
|
661
New York Times
NYT
$9.37B
| $62.2M | 0.02% |
2,025,650
+178,670
| +10% | +$5.49M |
|
662
Smith & Nephew
SNN
$16.5B
| $62M | 0.02% |
1,727,580
+314,361
| +22% | +$11.3M |
|
663
Deckers Outdoor
DECK
$16.9B
| $61.8M | 0.02% |
2,767,452
+30,264
| +1% | +$676K |
|
664
Wynn Resorts
WYNN
$12.8B
| $61.8M | 0.02% |
1,026,305
+2,196
| +0.2% | +$132K |
|
665
PTC
PTC
$24.5B
| $61.7M | 0.02% |
1,008,660
+24,095
| +2% | +$1.47M |
|
666
Douglas Emmett
DEI
$2.75B
| $61.7M | 0.02% |
2,021,521
+74,908
| +4% | +$2.29M |
|
667
Rio Tinto
RIO
$101B
| $61.6M | 0.02% |
1,351,494
-14,120
| -1% | -$643K |
|
668
Emergent Biosolutions
EBS
$425M
| $61.4M | 0.02% |
1,061,674
+27,082
| +3% | +$1.57M |
|
669
Valley National Bancorp
VLY
$5.99B
| $61.4M | 0.02% |
8,393,938
-50,405
| -0.6% | -$368K |
|
670
Royal Caribbean
RCL
$92.8B
| $61.1M | 0.02% |
1,900,573
-16,339
| -0.9% | -$526K |
|
671
SEI Investments
SEIC
$10.7B
| $60.5M | 0.02% |
1,306,581
+20,965
| +2% | +$972K |
|
672
BorgWarner
BWA
$9.34B
| $60.5M | 0.02% |
2,820,704
+17,821
| +0.6% | +$382K |
|
673
Sunstone Hotel Investors
SHO
$1.76B
| $60.3M | 0.02% |
6,926,641
+167,501
| +2% | +$1.46M |
|
674
Howmet Aerospace
HWM
$74.1B
| $60.3M | 0.02% |
5,942,621
+48,576
| +0.8% | +$493K |
|
675
MGM Resorts International
MGM
$9.79B
| $60.2M | 0.02% |
5,103,177
-208,303
| -4% | -$2.46M |
|