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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $60.1M | 0.02% |
444,803
+15,400
| +4% | +$2.08M |
|
677
Annaly Capital Management
NLY
$14.2B
| $60M | 0.02% |
2,960,292
+68,770
| +2% | +$1.39M |
|
678
Elanco Animal Health
ELAN
$9.11B
| $59.9M | 0.02% |
2,677,029
-252,758
| -9% | -$5.66M |
|
679
Churchill Downs
CHDN
$6.77B
| $59.9M | 0.02% |
1,163,784
+10,276
| +0.9% | +$529K |
|
680
A.O. Smith
AOS
$10.2B
| $59.9M | 0.02% |
1,584,250
+33,675
| +2% | +$1.27M |
|
681
Rollins
ROL
$27.3B
| $59.8M | 0.02% |
2,481,704
+26,430
| +1% | +$637K |
|
682
Sabra Healthcare REIT
SBRA
$4.54B
| $59.8M | 0.02% |
5,474,319
+156,789
| +3% | +$1.71M |
|
683
Service Corp International
SCI
$11B
| $59.8M | 0.02% |
1,528,006
+49,413
| +3% | +$1.93M |
|
684
Silicon Laboratories
SLAB
$4.34B
| $59.6M | 0.02% |
697,713
+6,359
| +0.9% | +$543K |
|
685
Cathay General Bancorp
CATY
$3.4B
| $59.3M | 0.02% |
2,582,778
+4,596
| +0.2% | +$105K |
|
686
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $59.3M | 0.02% |
683,653
-4,102
| -0.6% | -$356K |
|
687
iShares MSCI India ETF
INDA
$9.38B
| $59.3M | 0.02% |
2,457,554
+290,735
| +13% | +$7.01M |
|
688
American Homes 4 Rent
AMH
$12.7B
| $59.2M | 0.02% |
2,553,553
+151,738
| +6% | +$3.52M |
|
689
Watts Water Technologies
WTS
$9.29B
| $59.2M | 0.02% |
698,802
+3,752
| +0.5% | +$318K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $59.1M | 0.02% |
2,134,414
+155,383
| +8% | +$4.31M |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $59M | 0.02% |
812,514
+1,216
| +0.1% | +$88.4K |
|
692
Fidelity National Financial
FNF
$16.2B
| $59M | 0.02% |
2,466,587
+78,653
| +3% | +$1.88M |
|
693
Newell Brands
NWL
$2.54B
| $59M | 0.02% |
4,441,981
+5,377
| +0.1% | +$71.4K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $58.7M | 0.02% |
2,935,388
-3,705
| -0.1% | -$74.1K |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $58.5M | 0.02% |
1,845,858
+56,676
| +3% | +$1.8M |
|
696
Chegg
CHGG
$179M
| $58.5M | 0.02% |
1,635,212
+19,903
| +1% | +$712K |
|
697
Monolithic Power Systems
MPWR
$41B
| $58.5M | 0.02% |
349,144
+12,608
| +4% | +$2.11M |
|
|
JBGS
698
JBG SMITH
JBGS
$1.43B
| $58.4M | 0.02% |
1,835,748
+133,651
| +8% | +$4.25M |
|
699
Unifirst Corp
UNF
$3.17B
| $58.4M | 0.02% |
386,597
+5,574
| +1% | +$842K |
|
700
Berkshire Hathaway Class A
BRK.A
$1.06T
| $58.2M | 0.02% |
214
+11
| +5% | +$2.99M |
|