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 | |
|---|---|---|---|---|---|---|
726
Pentair
PNR
$18.4B
| $55.4M | 0.02% |
1,860,248
-2,058
| -0.1% | -$61.2K |
|
727
SiriusXM
SIRI
$8.02B
| $55.3M | 0.02% |
1,119,571
+3,547
| +0.3% | +$175K |
|
|
EE
728
DELISTED
El Paso Electric Company
EE
| $55.3M | 0.02% |
813,781
+1,311
| +0.2% | +$89.1K |
|
729
Chunghwa Telecom
CHT
$34.9B
| $55.1M | 0.02% |
1,548,577
+1,218
| +0.1% | +$43.3K |
|
730
National Health Investors
NHI
$3.72B
| $55M | 0.02% |
1,110,289
+15,594
| +1% | +$772K |
|
731
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $54.9M | 0.02% |
2,051,424
+52,938
| +3% | +$1.42M |
|
732
KBR
KBR
$6.37B
| $54.6M | 0.02% |
2,638,895
-12,197
| -0.5% | -$252K |
|
733
Hawaiian Electric Industries
HE
$2.09B
| $54.3M | 0.02% |
1,260,769
+110,091
| +10% | +$4.74M |
|
734
iShares Russell 2000 Value ETF
IWN
$12B
| $53.7M | 0.02% |
654,234
-6,849
| -1% | -$562K |
|
735
Independent Bank
INDB
$3.48B
| $53.6M | 0.02% |
833,182
-13,662
| -2% | -$879K |
|
736
Equitable Holdings
EQH
$16B
| $53.6M | 0.02% |
3,708,495
+1,723,768
| +87% | +$24.9M |
|
737
Gentex
GNTX
$6.24B
| $53.6M | 0.02% |
2,417,768
+44,830
| +2% | +$993K |
|
738
Encompass Health
EHC
$12.7B
| $53.5M | 0.02% |
1,051,222
+10,090
| +1% | +$514K |
|
739
Ally Financial
ALLY
$12.8B
| $53.5M | 0.02% |
3,709,843
+89,347
| +2% | +$1.29M |
|
740
Texas Roadhouse
TXRH
$11.1B
| $53.5M | 0.02% |
1,295,913
+24,434
| +2% | +$1.01M |
|
741
AptarGroup
ATR
$8.98B
| $53.3M | 0.02% |
535,327
+17,093
| +3% | +$1.7M |
|
742
American Financial Group
AFG
$11.6B
| $53.2M | 0.02% |
759,733
+23,887
| +3% | +$1.67M |
|
743
Exact Sciences
EXAS
$10.5B
| $53.1M | 0.02% |
915,940
+4,988
| +0.5% | +$289K |
|
744
Globus Medical
GMED
$8B
| $53.1M | 0.02% |
1,248,261
+18,012
| +1% | +$766K |
|
|
XLRN
745
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.9M | 0.02% |
589,072
+3,218
| +0.5% | +$289K |
|
746
Horace Mann Educators
HMN
$1.92B
| $52.9M | 0.02% |
1,444,776
-2,281
| -0.2% | -$83.5K |
|
747
LiveRamp
RAMP
$1.76B
| $52.8M | 0.02% |
1,605,025
+4,611
| +0.3% | +$152K |
|
|
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.02% |
4,203,906
+13,569
| +0.3% | +$170K |
|
749
Boston Beer
SAM
$2.4B
| $52.7M | 0.02% |
143,382
+927
| +0.7% | +$341K |
|
750
Steel Dynamics
STLD
$19.8B
| $52.6M | 0.02% |
2,334,226
+87,217
| +4% | +$1.97M |
|