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 | |
|---|---|---|---|---|---|---|
976
RBC Bearings
RBC
$11.9B
| $36.6M | 0.01% |
324,568
+3,519
| +1% | +$397K |
|
977
BCE
BCE
$22.5B
| $36.6M | 0.01% |
895,305
-24,095
| -3% | -$985K |
|
978
Grand Canyon Education
LOPE
$5.69B
| $36.5M | 0.01% |
478,581
+15,722
| +3% | +$1.2M |
|
979
Liberty Global Class C
LBTYK
$4.13B
| $36.5M | 0.01% |
2,321,951
+306,044
| +15% | +$4.81M |
|
980
Performance Food Group
PFGC
$16.3B
| $36.5M | 0.01% |
1,475,285
+147,655
| +11% | +$3.65M |
|
981
Interparfums
IPAR
$3.47B
| $36.5M | 0.01% |
786,545
+22,657
| +3% | +$1.05M |
|
982
United Bankshares
UBSI
$5.36B
| $36.3M | 0.01% |
1,574,570
-5,616
| -0.4% | -$130K |
|
983
Old Republic International
ORI
$9.92B
| $36.3M | 0.01% |
2,379,740
+78,606
| +3% | +$1.2M |
|
984
H.B. Fuller
FUL
$3.33B
| $36.2M | 0.01% |
1,295,547
+7,377
| +0.6% | +$206K |
|
985
Enphase Energy
ENPH
$4.88B
| $36.2M | 0.01% |
1,120,494
+17,379
| +2% | +$561K |
|
|
FLG
986
Flagstar Financial, Inc.
FLG
$5.3B
| $36.2M | 0.01% |
1,284,111
+32,188
| +3% | +$907K |
|
|
GBT
987
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.1M | 0.01% |
706,956
+9,246
| +1% | +$472K |
|
988
Universal Corp
UVV
$1.38B
| $36.1M | 0.01% |
815,719
-574
| -0.1% | -$25.4K |
|
989
UBS Group
UBS
$130B
| $36M | 0.01% |
3,891,080
-11,701
| -0.3% | -$108K |
|
990
FibroGen
FGEN
$46.5M
| $35.9M | 0.01% |
41,368
+439
| +1% | +$381K |
|
991
TopBuild
BLD
$11.8B
| $35.8M | 0.01% |
499,163
+3,415
| +0.7% | +$245K |
|
992
NBT Bancorp
NBTB
$2.26B
| $35.7M | 0.01% |
1,103,184
+4,150
| +0.4% | +$134K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $35.6M | 0.01% |
728,352
+16,303
| +2% | +$796K |
|
994
Prestige Consumer Healthcare
PBH
$3.2B
| $35.5M | 0.01% |
967,024
-776
| -0.1% | -$28.5K |
|
995
Aramark
ARMK
$10B
| $35.4M | 0.01% |
2,455,000
+108,635
| +5% | +$1.57M |
|
996
Hanesbrands
HBI
$2.21B
| $35.4M | 0.01% |
4,495,199
+304,701
| +7% | +$2.4M |
|
|
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.3M | 0.01% |
4,419,290
-55,882
| -1% | -$447K |
|
|
GRUB
998
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.3M | 0.01% |
433,152
+16,022
| +4% | +$1.31M |
|
999
Healthcare Services Group
HCSG
$1.2B
| $35.2M | 0.01% |
1,474,143
+83,980
| +6% | +$2.01M |
|
1000
ZTO Express
ZTO
$15.5B
| $35.2M | 0.01% |
1,329,224
-228,423
| -15% | -$6.05M |
|