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 | |
|---|---|---|---|---|---|---|
876
TC Energy
TRP
$54.2B
| $41M | 0.01% |
925,355
+32,404
| +4% | +$1.44M |
|
877
Hancock Whitney
HWC
$5.38B
| $41M | 0.01% |
2,099,941
+3,526
| +0.2% | +$68.8K |
|
878
Vale
VALE
$45.4B
| $41M | 0.01% |
4,943,352
+279,474
| +6% | +$2.32M |
|
879
Adtalem Global Education
ATGE
$4.98B
| $40.9M | 0.01% |
1,527,829
-1,314
| -0.1% | -$35.2K |
|
|
VRE
880
Veris Residential
VRE
$1.51B
| $40.9M | 0.01% |
2,687,506
+16,267
| +0.6% | +$248K |
|
881
Donaldson
DCI
$9.51B
| $40.9M | 0.01% |
1,059,475
+36,822
| +4% | +$1.42M |
|
882
Dayforce
DAY
$10.9B
| $40.9M | 0.01% |
817,019
+48,742
| +6% | +$2.44M |
|
883
GDS Holdings
GDS
$7.37B
| $40.9M | 0.01% |
705,128
-19,158
| -3% | -$1.11M |
|
884
Innospec
IOSP
$2.08B
| $40.9M | 0.01% |
587,971
+4,382
| +0.8% | +$305K |
|
885
AGNC Investment
AGNC
$10.8B
| $40.8M | 0.01% |
3,857,220
-453,734
| -11% | -$4.8M |
|
|
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40.8M | 0.01% |
1,499,782
+159,771
| +12% | +$4.35M |
|
|
PRSP
887
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40.8M | 0.01% |
2,236,263
+773
| +0% | +$14.1K |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $40.8M | 0.01% |
697,249
+60,313
| +9% | +$3.53M |
|
889
Owens Corning
OC
$13.2B
| $40.7M | 0.01% |
1,049,377
+32,827
| +3% | +$1.27M |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $40.7M | 0.01% |
330,216
+1,488
| +0.5% | +$183K |
|
891
NewMarket
NEU
$7.98B
| $40.7M | 0.01% |
106,286
+7,759
| +8% | +$2.97M |
|
892
Minerals Technologies
MTX
$2.04B
| $40.6M | 0.01% |
1,120,713
-3,329
| -0.3% | -$121K |
|
893
UFP Industries
UFPI
$6B
| $40.6M | 0.01% |
1,092,325
-71,947
| -6% | -$2.68M |
|
894
NeoGenomics
NEO
$1.08B
| $40.6M | 0.01% |
1,471,276
-117,944
| -7% | -$3.26M |
|
895
News Corp Class A
NWSA
$16.6B
| $40.6M | 0.01% |
4,523,742
+7,117
| +0.2% | +$63.9K |
|
896
AMN Healthcare
AMN
$727M
| $40.5M | 0.01% |
700,762
+7,396
| +1% | +$428K |
|
897
Altice USA
ATUS
$1.14B
| $40.5M | 0.01% |
1,816,764
+75,341
| +4% | +$1.68M |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
1,254,689
+25,330
| +2% | +$817K |
|
899
Xerox
XRX
$466M
| $40.4M | 0.01% |
2,132,106
+40,773
| +2% | +$772K |
|
900
Vodafone
VOD
$28.6B
| $40.3M | 0.01% |
2,928,422
-189,202
| -6% | -$2.61M |
|