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 | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$996M
| $45.9M | 0.01% |
1,132,471
+3,414
| +0.3% | +$138K |
|
827
Arrow Electronics
ARW
$6.66B
| $45.8M | 0.01% |
883,771
+23,647
| +3% | +$1.23M |
|
828
Post Holdings
POST
$5.76B
| $45.7M | 0.01% |
842,096
+27,663
| +3% | +$1.5M |
|
829
SouthState Bank Corporation
SSB
$10.3B
| $45.6M | 0.01% |
776,915
+4,558
| +0.6% | +$268K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.5M | 0.01% |
1,154,930
+4,727
| +0.4% | +$186K |
|
831
Vistra
VST
$69.1B
| $45.2M | 0.01% |
2,832,024
+214,816
| +8% | +$3.43M |
|
832
First American
FAF
$6.93B
| $45.2M | 0.01% |
1,065,127
+29,492
| +3% | +$1.25M |
|
833
Sarepta Therapeutics
SRPT
$1.87B
| $45.1M | 0.01% |
460,827
+22,486
| +5% | +$2.2M |
|
834
Watsco
WSO
$16.1B
| $45M | 0.01% |
284,902
+13,165
| +5% | +$2.08M |
|
835
American Airlines Group
AAL
$8.54B
| $44.9M | 0.01% |
3,684,405
+52,972
| +1% | +$646K |
|
836
Glacier Bancorp
GBCI
$5.8B
| $44.9M | 0.01% |
1,319,386
-12,201
| -0.9% | -$415K |
|
837
Penumbra
PEN
$10.8B
| $44.8M | 0.01% |
277,665
+8,681
| +3% | +$1.4M |
|
838
Quanta Services
PWR
$58.1B
| $44.8M | 0.01% |
1,411,610
+8,977
| +0.6% | +$285K |
|
839
Saia
SAIA
$8.41B
| $44.8M | 0.01% |
608,807
+28,343
| +5% | +$2.08M |
|
840
Semtech
SMTC
$5.29B
| $44.4M | 0.01% |
1,184,517
+11,846
| +1% | +$444K |
|
|
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.3M | 0.01% |
2,357,267
-93
| -0% | -$1.75K |
|
842
Iovance Biotherapeutics
IOVA
$876M
| $44.2M | 0.01% |
1,477,540
+18,325
| +1% | +$549K |
|
843
Brixmor Property Group
BRX
$8.6B
| $44.2M | 0.01% |
4,649,430
+205,486
| +5% | +$1.95M |
|
|
IQDE
844
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $44.1M | 0.01% |
2,610,145
-175,309
| -6% | -$2.96M |
|
845
KB Financial Group
KB
$30.6B
| $44.1M | 0.01% |
1,622,313
+3,387
| +0.2% | +$92.1K |
|
846
eHealth
EHTH
$124M
| $44.1M | 0.01% |
312,969
+13,640
| +5% | +$1.92M |
|
847
Sensient Technologies
SXT
$4.57B
| $43.9M | 0.01% |
1,009,794
+18,164
| +2% | +$790K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $43.9M | 0.01% |
1,214,221
+4,580
| +0.4% | +$166K |
|
849
ManpowerGroup
MAN
$1.83B
| $43.8M | 0.01% |
827,258
+14,093
| +2% | +$747K |
|
850
Blackstone Mortgage Trust
BXMT
$3.39B
| $43.8M | 0.01% |
2,350,539
+19,528
| +0.8% | +$364K |
|