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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.73B
| $58.2M | 0.02% |
574,865
+4,241
| +0.7% | +$429K |
|
702
Hubbell
HUBB
$24B
| $58M | 0.02% |
505,887
+20,592
| +4% | +$2.36M |
|
703
Selective Insurance
SIGI
$4.85B
| $58M | 0.02% |
1,167,475
+4,644
| +0.4% | +$231K |
|
704
Kohl's
KSS
$1.81B
| $58M | 0.02% |
3,976,217
-75,977
| -2% | -$1.11M |
|
705
Toro Company
TTC
$7.82B
| $57.9M | 0.02% |
889,457
+36,247
| +4% | +$2.36M |
|
706
First Financial Bankshares
FFIN
$5.13B
| $57.9M | 0.02% |
2,156,996
+10,483
| +0.5% | +$281K |
|
707
Reinsurance Group of America
RGA
$12.9B
| $57.7M | 0.02% |
685,533
+14,026
| +2% | +$1.18M |
|
708
BHP
BHP
$138B
| $57.5M | 0.02% |
1,758,118
-121,054
| -6% | -$3.96M |
|
709
HealthEquity
HQY
$7.96B
| $57.5M | 0.02% |
1,136,204
+8,839
| +0.8% | +$447K |
|
710
Integer Holdings
ITGR
$3.65B
| $57.4M | 0.02% |
912,902
+5,993
| +0.7% | +$377K |
|
711
UMB Financial
UMBF
$9.24B
| $57.3M | 0.02% |
1,235,348
+3,220
| +0.3% | +$149K |
|
712
Ziff Davis
ZD
$1.54B
| $57.2M | 0.02% |
878,777
+8,793
| +1% | +$572K |
|
|
PDM
713
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $57.2M | 0.02% |
3,236,346
+23,478
| +0.7% | +$415K |
|
714
Cadence Bank
CADE
$6.96B
| $56.9M | 0.02% |
3,008,326
+9,126
| +0.3% | +$173K |
|
715
CVB Financial
CVBF
$2.8B
| $56.6M | 0.02% |
2,824,021
+15,883
| +0.6% | +$318K |
|
716
UGI
UGI
$7.49B
| $56.6M | 0.02% |
2,120,449
+15,804
| +0.8% | +$421K |
|
717
Coherent
COHR
$16.1B
| $56.5M | 0.02% |
1,983,793
-8,674
| -0.4% | -$247K |
|
718
Plexus
PLXS
$3.8B
| $56.3M | 0.02% |
1,031,391
+5,443
| +0.5% | +$297K |
|
719
HF Sinclair
DINO
$9.68B
| $56.1M | 0.02% |
2,290,365
+21,244
| +0.9% | +$521K |
|
720
Iridium Communications
IRDM
$1.95B
| $56M | 0.02% |
2,508,256
+7,058
| +0.3% | +$158K |
|
|
VER
721
DELISTED
VEREIT, Inc.
VER
| $56M | 0.02% |
2,289,984
-42,281
| -2% | -$1.03M |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55.6M | 0.02% |
487,502
+6,416
| +1% | +$732K |
|
723
Kemper
KMPR
$3.36B
| $55.6M | 0.02% |
747,642
+18,818
| +3% | +$1.4M |
|
724
Zions Bancorporation
ZION
$8.6B
| $55.5M | 0.02% |
2,074,822
+114,885
| +6% | +$3.07M |
|
725
RELX
RELX
$84.6B
| $55.5M | 0.02% |
2,592,540
-2,574
| -0.1% | -$55.1K |
|