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 | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.7B
| $47.4M | 0.01% |
2,231,813
+11,641
| +0.5% | +$247K |
|
802
Oshkosh
OSK
$8.88B
| $47.3M | 0.01% |
735,401
+19,048
| +3% | +$1.23M |
|
|
IPHI
803
DELISTED
INPHI CORPORATION
IPHI
| $47.3M | 0.01% |
597,146
+13,833
| +2% | +$1.1M |
|
804
Power Integrations
POWI
$2.56B
| $47M | 0.01% |
1,063,260
-15,070
| -1% | -$666K |
|
805
Trustmark
TRMK
$2.44B
| $47M | 0.01% |
2,015,161
+3,441
| +0.2% | +$80.2K |
|
806
Healthcare Realty
HR
$6.44B
| $46.9M | 0.01% |
1,930,033
+108,730
| +6% | +$2.64M |
|
|
TCF
807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.9M | 0.01% |
2,067,553
+28,522
| +1% | +$646K |
|
|
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
| $46.8M | 0.01% |
1,634,929
+17,266
| +1% | +$495K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $46.8M | 0.01% |
403,501
+54,323
| +16% | +$6.3M |
|
810
QuidelOrtho
QDEL
$2.03B
| $46.8M | 0.01% |
478,111
+10,097
| +2% | +$988K |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.7M | 0.01% |
1,463,638
+15,522
| +1% | +$495K |
|
|
EVBG
812
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $46.7M | 0.01% |
438,682
+1,699
| +0.4% | +$181K |
|
813
Arrowhead Research
ARWR
$4.11B
| $46.6M | 0.01% |
1,619,185
+66,478
| +4% | +$1.91M |
|
814
Highwoods Properties
HIW
$3.49B
| $46.5M | 0.01% |
1,314,076
+107,822
| +9% | +$3.82M |
|
815
American States Water
AWR
$2.83B
| $46.5M | 0.01% |
569,127
-100,790
| -15% | -$8.24M |
|
816
BJs Wholesale Club
BJ
$12.9B
| $46.4M | 0.01% |
1,822,669
+17,276
| +1% | +$440K |
|
817
CACI
CACI
$10.8B
| $46.3M | 0.01% |
219,378
+8,109
| +4% | +$1.71M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.01% |
1,668,256
+60,806
| +4% | +$1.69M |
|
819
Commercial Metals
CMC
$6.63B
| $46.3M | 0.01% |
2,930,723
+1,441
| +0% | +$22.8K |
|
820
Moog
MOG.A
$6.38B
| $46.2M | 0.01% |
914,902
-1,636
| -0.2% | -$82.7K |
|
|
BCPC
821
Balchem Corporation
BCPC
$5.17B
| $46.1M | 0.01% |
467,361
-3,045
| -0.6% | -$301K |
|
822
Atlassian
TEAM
$46.4B
| $46.1M | 0.01% |
336,064
+40,646
| +14% | +$5.58M |
|
823
Tandem Diabetes Care
TNDM
$864M
| $46.1M | 0.01% |
716,541
+10,810
| +2% | +$696K |
|
|
HPP
824
Hudson Pacific Properties
HPP
$1.12B
| $46M | 0.01% |
1,812,138
+163,166
| +10% | +$4.14M |
|
825
ABM Industries
ABM
$2.87B
| $45.9M | 0.01% |
1,885,837
+8,039
| +0.4% | +$196K |
|