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 | |
|---|---|---|---|---|---|---|
1001
Kinsale Capital Group
KNSL
$10.1B
| $35.2M | 0.01% |
336,574
+984
| +0.3% | +$103K |
|
1002
Group 1 Automotive
GPI
$6.05B
| $35.1M | 0.01% |
794,163
+537
| +0.1% | +$23.8K |
|
1003
LivaNova
LIVN
$3.08B
| $35.1M | 0.01% |
776,303
+2,309
| +0.3% | +$104K |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.01% |
10,664,230
+224,330
| +2% | +$738K |
|
1005
Viavi Solutions
VIAV
$2.67B
| $35.1M | 0.01% |
3,127,906
+45,931
| +1% | +$515K |
|
1006
Regal Rexnord
RRX
$9.26B
| $35M | 0.01% |
556,700
+16,476
| +3% | +$1.04M |
|
1007
America Movil
AMX
$61.6B
| $35M | 0.01% |
2,974,389
+29,023
| +1% | +$342K |
|
1008
PTC Therapeutics
PTCT
$4.9B
| $35M | 0.01% |
784,761
+19,015
| +2% | +$848K |
|
1009
Otis Worldwide
OTIS
$34.9B
| $35M | 0.01% |
+700,143
| New | +$35M |
|
1010
Vipshop
VIPS
$8.86B
| $35M | 0.01% |
2,246,724
+32,530
| +1% | +$507K |
|
1011
Flowserve
FLS
$7.41B
| $34.8M | 0.01% |
1,457,100
-10,817
| -0.7% | -$258K |
|
1012
Essent Group
ESNT
$6.33B
| $34.8M | 0.01% |
1,321,037
+6,302
| +0.5% | +$166K |
|
1013
Entegris
ENTG
$13.3B
| $34.7M | 0.01% |
775,494
+42,735
| +6% | +$1.91M |
|
1014
Korn Ferry
KFY
$3.84B
| $34.7M | 0.01% |
1,425,472
-1,625
| -0.1% | -$39.5K |
|
1015
Halozyme
HALO
$9.03B
| $34.6M | 0.01% |
1,920,758
-58,586
| -3% | -$1.05M |
|
1016
United Therapeutics
UTHR
$18.3B
| $34.5M | 0.01% |
363,839
+9,389
| +3% | +$890K |
|
1017
Kennedy-Wilson Holdings
KW
$1.24B
| $34.3M | 0.01% |
2,556,750
+28,530
| +1% | +$383K |
|
1018
BlackLine
BL
$3.35B
| $34.3M | 0.01% |
651,901
+7,496
| +1% | +$394K |
|
|
AZPN
1019
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.3M | 0.01% |
360,651
+22,007
| +6% | +$2.09M |
|
1020
Financial Select Sector SPDR Fund
XLF
$54.7B
| $34.2M | 0.01% |
1,640,739
-53,173
| -3% | -$1.11M |
|
1021
Werner Enterprises
WERN
$1.68B
| $34.1M | 0.01% |
941,709
-537
| -0.1% | -$19.5K |
|
1022
WIX.com
WIX
$9.41B
| $34M | 0.01% |
337,613
+17,185
| +5% | +$1.73M |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.85B
| $34M | 0.01% |
3,113,552
+50,875
| +2% | +$556K |
|
1024
Sumitomo Mitsui Financial
SMFG
$107B
| $34M | 0.01% |
7,094,808
-340,871
| -5% | -$1.63M |
|
1025
Qiagen
QGEN
$9.86B
| $33.9M | 0.01% |
769,190
-1,240
| -0.2% | -$54.7K |
|