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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$48.9B
| $50.1M | 0.01% |
2,137,088
+32,712
| +2% | +$767K |
|
777
CNO Financial Group
CNO
$3.83B
| $50.1M | 0.01% |
4,044,006
-138,185
| -3% | -$1.71M |
|
778
Spotify
SPOT
$142B
| $49.7M | 0.01% |
409,180
+57,433
| +16% | +$6.97M |
|
779
Roku
ROKU
$14.2B
| $49.6M | 0.01% |
567,029
+28,127
| +5% | +$2.46M |
|
780
Ingredion
INGR
$8.14B
| $49.6M | 0.01% |
656,906
+11,015
| +2% | +$832K |
|
781
Dell
DELL
$84.3B
| $49.4M | 0.01% |
2,465,439
+60,030
| +2% | +$1.2M |
|
782
Voya Financial
VOYA
$7.39B
| $49.3M | 0.01% |
1,214,641
+49,906
| +4% | +$2.02M |
|
783
CubeSmart
CUBE
$9.49B
| $49.3M | 0.01% |
1,838,461
+176,069
| +11% | +$4.72M |
|
784
Brookfield
BN
$103B
| $49.1M | 0.01% |
2,074,020
-133,666
| -6% | -$3.17M |
|
785
Cogent Communications
CCOI
$1.77B
| $49.1M | 0.01% |
599,139
+8,344
| +1% | +$684K |
|
|
MZTI
786
The Marzetti Company Common Stock
MZTI
$5.1B
| $48.9M | 0.01% |
338,106
+3,438
| +1% | +$497K |
|
787
ACI Worldwide
ACIW
$5.22B
| $48.9M | 0.01% |
2,024,607
+45,703
| +2% | +$1.1M |
|
|
ELME
788
Elme Communities
ELME
$1.51B
| $48.8M | 0.01% |
2,046,385
+99,136
| +5% | +$2.37M |
|
789
Invesco QQQ Trust
QQQ
$371B
| $48.8M | 0.01% |
256,527
+29,253
| +13% | +$5.57M |
|
790
Crown Holdings
CCK
$11.4B
| $48.8M | 0.01% |
840,407
+32,602
| +4% | +$1.89M |
|
791
Universal Display
OLED
$6.57B
| $48.8M | 0.01% |
370,116
+21,018
| +6% | +$2.77M |
|
792
Idacorp
IDA
$6.79B
| $48.7M | 0.01% |
554,631
+113,537
| +26% | +$9.97M |
|
793
Casey's General Stores
CASY
$20.6B
| $48.7M | 0.01% |
367,336
-36,683
| -9% | -$4.86M |
|
794
Fulton Financial
FULT
$3.52B
| $48.4M | 0.01% |
4,211,257
+7,404
| +0.2% | +$85.1K |
|
795
Qualys
QLYS
$4.9B
| $48.2M | 0.01% |
554,283
+25,065
| +5% | +$2.18M |
|
796
AB InBev
BUD
$115B
| $47.8M | 0.01% |
1,083,203
-49,068
| -4% | -$2.16M |
|
797
Lear
LEA
$5.81B
| $47.7M | 0.01% |
587,164
+9,765
| +2% | +$793K |
|
798
LXP Industrial Trust
LXP
$2.74B
| $47.6M | 0.01% |
4,798,124
+97,418
| +2% | +$967K |
|
799
COPT Defense Properties
CDP
$3.45B
| $47.6M | 0.01% |
2,152,650
+210,015
| +11% | +$4.65M |
|
800
Sealed Air
SEE
$4.99B
| $47.6M | 0.01% |
1,924,911
+48,011
| +3% | +$1.19M |
|