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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.68B
| $52.5M | 0.02% |
687,959
-148
| -0% | -$11.3K |
|
752
Ciena
CIEN
$18.7B
| $52.4M | 0.02% |
1,316,735
+55,825
| +4% | +$2.22M |
|
|
COUP
753
DELISTED
Coupa Software Incorporated
COUP
| $52.4M | 0.02% |
374,883
+32,326
| +9% | +$4.52M |
|
754
Amdocs
DOX
$9.39B
| $52.4M | 0.02% |
952,745
-19,567
| -2% | -$1.08M |
|
755
Comerica
CMA
$8.93B
| $52.1M | 0.02% |
1,775,454
+64,686
| +4% | +$1.9M |
|
756
Charles River Laboratories
CRL
$7.86B
| $52M | 0.01% |
411,657
+18,226
| +5% | +$2.3M |
|
757
Takeda Pharmaceutical
TAK
$48.4B
| $51.8M | 0.01% |
3,413,112
-332,342
| -9% | -$5.04M |
|
758
Neogen
NEOG
$1.25B
| $51.7M | 0.01% |
1,543,916
+28,574
| +2% | +$957K |
|
759
NOV
NOV
$4.94B
| $51.7M | 0.01% |
5,257,923
-59,901
| -1% | -$589K |
|
760
Neurocrine Biosciences
NBIX
$14.2B
| $51.6M | 0.01% |
596,589
+43,924
| +8% | +$3.8M |
|
761
Blackbaud
BLKB
$3.4B
| $51.6M | 0.01% |
928,299
+17,810
| +2% | +$989K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $51.4M | 0.01% |
1,057,521
+38,890
| +4% | +$1.89M |
|
763
EnerSys
ENS
$4.02B
| $51.3M | 0.01% |
1,036,844
+3,619
| +0.4% | +$179K |
|
764
PotlatchDeltic
PCH
$3.3B
| $51.3M | 0.01% |
1,635,242
+2,555
| +0.2% | +$80.2K |
|
765
Infosys
INFY
$70.8B
| $51.2M | 0.01% |
6,234,939
+235,465
| +4% | +$1.93M |
|
766
Commerce Bancshares
CBSH
$8.02B
| $51.1M | 0.01% |
1,295,793
+60,814
| +5% | +$2.4M |
|
767
Landstar System
LSTR
$4.59B
| $51M | 0.01% |
532,340
+5,450
| +1% | +$522K |
|
768
Diamondback Energy
FANG
$40.1B
| $51M | 0.01% |
1,947,633
+89,975
| +5% | +$2.36M |
|
769
Prosperity Bancshares
PB
$6.44B
| $50.9M | 0.01% |
1,055,931
-29,635
| -3% | -$1.43M |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.9M | 0.01% |
2,615,960
+37,007
| +1% | +$719K |
|
771
Home BancShares
HOMB
$5.79B
| $50.7M | 0.01% |
4,230,605
+3,113
| +0.1% | +$37.3K |
|
772
Marriott Vacations Worldwide
VAC
$2.75B
| $50.7M | 0.01% |
911,987
+3,162
| +0.3% | +$176K |
|
773
Cheniere Energy
LNG
$52.1B
| $50.3M | 0.01% |
1,501,311
+58,926
| +4% | +$1.97M |
|
774
Credicorp
BAP
$21.2B
| $50.2M | 0.01% |
350,951
+31,072
| +10% | +$4.45M |
|
775
FirstCash
FCFS
$6.57B
| $50.2M | 0.01% |
699,248
-1,866
| -0.3% | -$134K |
|