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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.45B
| $37.8M | 0.01% |
931,186
+11,009
| +1% | +$447K |
|
952
Hanover Insurance
THG
$6.48B
| $37.8M | 0.01% |
417,545
+13,827
| +3% | +$1.25M |
|
953
East-West Bancorp
EWBC
$15.1B
| $37.8M | 0.01% |
1,469,316
+64,375
| +5% | +$1.66M |
|
954
Liberty Media Series C
FWONK
$25B
| $37.8M | 0.01% |
1,436,464
+69,389
| +5% | +$1.83M |
|
955
Etsy
ETSY
$5.81B
| $37.7M | 0.01% |
981,432
+44,050
| +5% | +$1.69M |
|
956
WEX
WEX
$5.93B
| $37.7M | 0.01% |
360,448
+7,981
| +2% | +$834K |
|
957
Shenandoah Telecom
SHEN
$753M
| $37.7M | 0.01% |
764,608
+10,817
| +1% | +$533K |
|
958
DXC Technology
DXC
$2.55B
| $37.6M | 0.01% |
2,880,559
-69,708
| -2% | -$910K |
|
959
Novanta
NOVT
$4.15B
| $37.5M | 0.01% |
469,410
+6,034
| +1% | +$482K |
|
960
MDU Resources
MDU
$3.35B
| $37.5M | 0.01% |
4,586,304
+400,689
| +10% | +$3.28M |
|
961
Banco Santander
SAN
$148B
| $37.4M | 0.01% |
16,627,449
+1,403,232
| +9% | +$3.16M |
|
962
Honda
HMC
$43.8B
| $37.4M | 0.01% |
1,665,123
+28,053
| +2% | +$630K |
|
963
Genpact
G
$7.41B
| $37.4M | 0.01% |
1,280,292
+46,081
| +4% | +$1.35M |
|
|
ZEN
964
DELISTED
ZENDESK INC
ZEN
| $37M | 0.01% |
577,382
+40,883
| +8% | +$2.62M |
|
965
Apple Hospitality REIT
APLE
$2.98B
| $36.9M | 0.01% |
4,025,735
+308,339
| +8% | +$2.83M |
|
966
CONMED
CNMD
$1.66B
| $36.9M | 0.01% |
643,726
+5,244
| +0.8% | +$300K |
|
967
Woodward
WWD
$14.2B
| $36.9M | 0.01% |
620,150
+15,734
| +3% | +$935K |
|
|
MGLN
968
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.8M | 0.01% |
765,908
+2,122
| +0.3% | +$102K |
|
969
Lincoln Electric
LECO
$13.3B
| $36.8M | 0.01% |
533,776
+4,782
| +0.9% | +$330K |
|
970
Philips
PHG
$26.7B
| $36.8M | 0.01% |
1,111,998
-19,012
| -2% | -$629K |
|
|
HDS
971
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.8M | 0.01% |
1,292,773
+57,263
| +5% | +$1.63M |
|
972
RLJ Lodging Trust
RLJ
$1.16B
| $36.7M | 0.01% |
4,757,689
+32,778
| +0.7% | +$253K |
|
973
Vishay Intertechnology
VSH
$2.06B
| $36.7M | 0.01% |
2,546,381
+3,417
| +0.1% | +$49.2K |
|
974
MKS Inc. Common Stock
MKSI
$7.72B
| $36.7M | 0.01% |
450,257
+11,930
| +3% | +$972K |
|
975
MongoDB
MDB
$27B
| $36.6M | 0.01% |
268,404
+19,694
| +8% | +$2.69M |
|