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 | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$2.72B
| $40.2M | 0.01% |
799,461
-495
| -0.1% | -$24.9K |
|
|
NVRO
902
DELISTED
NEVRO CORP.
NVRO
| $40.2M | 0.01% |
401,765
+15,933
| +4% | +$1.59M |
|
903
WD-40
WDFC
$2.85B
| $40.1M | 0.01% |
199,859
+2,410
| +1% | +$484K |
|
904
Fox Class B
FOX
$25.3B
| $40M | 0.01% |
1,749,722
+16,375
| +0.9% | +$375K |
|
|
AJRD
905
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40M | 0.01% |
955,644
+8,280
| +0.9% | +$346K |
|
906
Armstrong World Industries
AWI
$8.61B
| $40M | 0.01% |
503,095
+20,458
| +4% | +$1.62M |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $39.9M | 0.01% |
952,462
+71,993
| +8% | +$3.02M |
|
|
WRI
908
DELISTED
Weingarten Realty Investors
WRI
| $39.9M | 0.01% |
2,762,004
+167,071
| +6% | +$2.41M |
|
909
ICU Medical
ICUI
$3.3B
| $39.9M | 0.01% |
197,515
+7,235
| +4% | +$1.46M |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $39.8M | 0.01% |
1,204,203
+37,257
| +3% | +$1.23M |
|
911
Ormat Technologies
ORA
$5.56B
| $39.8M | 0.01% |
587,652
+4,603
| +0.8% | +$311K |
|
912
Knight Transportation
KNX
$6.76B
| $39.6M | 0.01% |
1,207,451
-26,859
| -2% | -$881K |
|
913
Murphy USA
MUSA
$7.26B
| $39.5M | 0.01% |
468,618
+203
| +0% | +$17.1K |
|
914
Ionis Pharmaceuticals
IONS
$10.2B
| $39.5M | 0.01% |
835,493
+37,206
| +5% | +$1.76M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $39.5M | 0.01% |
733,662
+4,358
| +0.6% | +$234K |
|
916
Waste Connections
WCN
$45.3B
| $39.4M | 0.01% |
508,495
-12,792
| -2% | -$991K |
|
917
Leggett & Platt
LEG
$1.34B
| $39.4M | 0.01% |
1,475,656
+10,289
| +0.7% | +$275K |
|
918
Sensata Technologies
ST
$4.59B
| $39.4M | 0.01% |
1,360,798
+32,413
| +2% | +$938K |
|
919
Verint Systems
VRNT
$1.23B
| $39.3M | 0.01% |
1,793,803
+27,694
| +2% | +$607K |
|
920
Simmons First National
SFNC
$2.97B
| $39.3M | 0.01% |
2,134,418
+21,853
| +1% | +$402K |
|
|
ESGR
921
DELISTED
Enstar Group
ESGR
| $39.3M | 0.01% |
246,873
+4,617
| +2% | +$734K |
|
922
Keurig Dr Pepper
KDP
$37.5B
| $39.3M | 0.01% |
1,617,795
+86,727
| +6% | +$2.1M |
|
923
National Grid
NGG
$70.5B
| $39.2M | 0.01% |
750,161
-15,978
| -2% | -$835K |
|
924
Columbia Banking Systems
COLB
$7.84B
| $39.1M | 0.01% |
1,458,278
+7,546
| +0.5% | +$202K |
|
925
DiamondRock Hospitality
DRH
$1.72B
| $39.1M | 0.01% |
7,687,808
+147,775
| +2% | +$751K |
|