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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.73B
| $43.5M | 0.01% |
3,092,456
-97,360
| -3% | -$1.37M |
|
852
Mitsubishi UFJ Financial
MUFG
$178B
| $43.4M | 0.01% |
11,855,771
-2,009,183
| -14% | -$7.35M |
|
853
Guidewire Software
GWRE
$21.3B
| $43.3M | 0.01% |
546,341
+21,617
| +4% | +$1.71M |
|
854
SiteOne Landscape Supply
SITE
$6.39B
| $43.2M | 0.01% |
587,447
-7,833
| -1% | -$577K |
|
855
Tapestry
TPR
$22.2B
| $43.2M | 0.01% |
3,334,821
-37,785
| -1% | -$489K |
|
856
IPG Photonics
IPGP
$3.44B
| $43M | 0.01% |
390,002
+5,067
| +1% | +$559K |
|
857
Houlihan Lokey
HLI
$14.1B
| $43M | 0.01% |
824,324
+51,936
| +7% | +$2.71M |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $42.9M | 0.01% |
846,910
+6,273
| +0.7% | +$318K |
|
859
Scotiabank
BNS
$79.4B
| $42.7M | 0.01% |
1,052,262
-198,129
| -16% | -$8.04M |
|
860
XPO
XPO
$15.3B
| $42.6M | 0.01% |
2,529,261
+70,130
| +3% | +$1.18M |
|
|
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.6M | 0.01% |
513,017
+16,654
| +3% | +$1.38M |
|
862
Brink's
BCO
$4.76B
| $42.5M | 0.01% |
816,853
+5,920
| +0.7% | +$308K |
|
863
Advanced Energy
AEIS
$6.02B
| $42.3M | 0.01% |
872,381
+8,045
| +0.9% | +$390K |
|
864
Exelixis
EXEL
$10.1B
| $42.2M | 0.01% |
2,452,869
+87,799
| +4% | +$1.51M |
|
865
Otter Tail
OTTR
$3.48B
| $42.2M | 0.01% |
948,238
+3,828
| +0.4% | +$170K |
|
866
Old National Bancorp
ONB
$8.81B
| $42M | 0.01% |
3,181,283
-748
| -0% | -$9.87K |
|
867
Lamar Advertising Co
LAMR
$12.8B
| $41.6M | 0.01% |
812,013
+20,248
| +3% | +$1.04M |
|
868
Trade Desk
TTD
$22.1B
| $41.6M | 0.01% |
2,155,130
+230,700
| +12% | +$4.45M |
|
869
Strategic Education
STRA
$1.94B
| $41.4M | 0.01% |
296,478
+3,674
| +1% | +$513K |
|
870
Jefferies Financial Group
JEF
$13.5B
| $41.4M | 0.01% |
3,169,251
-68,507
| -2% | -$895K |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $41.4M | 0.01% |
1,260,845
+33,810
| +3% | +$1.11M |
|
|
RETA
872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.4M | 0.01% |
286,874
+6,528
| +2% | +$942K |
|
873
Fabrinet
FN
$12.9B
| $41.3M | 0.01% |
756,737
+8,212
| +1% | +$448K |
|
|
SBNY
874
DELISTED
Signature Bank
SBNY
| $41.3M | 0.01% |
513,369
+12,497
| +2% | +$1M |
|
875
Manhattan Associates
MANH
$12.8B
| $41.1M | 0.01% |
824,013
+19,336
| +2% | +$963K |
|