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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.9M | 0.01% |
1,406,098
+119,515
| +9% | +$2.88M |
|
1027
PVH
PVH
$3.94B
| $33.8M | 0.01% |
898,817
-13,352
| -1% | -$503K |
|
1028
Flowers Foods
FLO
$2.95B
| $33.8M | 0.01% |
1,646,295
+29,134
| +2% | +$598K |
|
1029
Snap
SNAP
$12.3B
| $33.8M | 0.01% |
2,840,396
-342,565
| -11% | -$4.07M |
|
1030
Itaú Unibanco
ITUB
$75.2B
| $33.7M | 0.01% |
10,024,596
+175,897
| +2% | +$592K |
|
|
LOGM
1031
DELISTED
LogMein, Inc.
LOGM
| $33.6M | 0.01% |
403,948
+15,365
| +4% | +$1.28M |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $33.5M | 0.01% |
1,385,333
-30,946
| -2% | -$749K |
|
|
AXE
1033
DELISTED
Anixter International Inc
AXE
| $33.5M | 0.01% |
380,825
-6,560
| -2% | -$576K |
|
1034
ICICI Bank
IBN
$114B
| $33.5M | 0.01% |
3,935,348
-170,799
| -4% | -$1.45M |
|
1035
NETSCOUT
NTCT
$1.81B
| $33.4M | 0.01% |
1,412,378
-3,755
| -0.3% | -$88.9K |
|
1036
First Merchants
FRME
$2.3B
| $33.4M | 0.01% |
1,260,059
-1,843
| -0.1% | -$48.8K |
|
1037
Meritage Homes
MTH
$5.63B
| $33.4M | 0.01% |
1,826,972
+5,454
| +0.3% | +$99.6K |
|
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $33.3M | 0.01% |
746,312
-8,452
| -1% | -$377K |
|
1039
Stepan Co
SCL
$1.09B
| $33.3M | 0.01% |
376,061
-1,183
| -0.3% | -$105K |
|
1040
KB Home
KBH
$4.48B
| $33.2M | 0.01% |
1,836,164
+13,359
| +0.7% | +$242K |
|
1041
Provident Financial Services
PFS
$2.59B
| $33.2M | 0.01% |
2,583,186
+8,686
| +0.3% | +$112K |
|
1042
International Bancshares
IBOC
$4.39B
| $33.2M | 0.01% |
1,234,415
-327
| -0% | -$8.79K |
|
1043
WaFd
WAFD
$2.46B
| $33.2M | 0.01% |
1,278,060
-56,888
| -4% | -$1.48M |
|
|
LSXMA
1044
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.1M | 0.01% |
1,447,269
+106,324
| +8% | +$2.43M |
|
1045
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $33.1M | 0.01% |
534,303
-7,362
| -1% | -$456K |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.1M | 0.01% |
3,032,377
-49,893
| -2% | -$544K |
|
1047
ITT
ITT
$13.9B
| $33M | 0.01% |
728,490
+11,429
| +2% | +$518K |
|
|
BBL
1048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33M | 0.01% |
1,087,668
-35,739
| -3% | -$1.08M |
|
1049
Protolabs
PRLB
$1.18B
| $33M | 0.01% |
433,118
+9,977
| +2% | +$760K |
|
1050
Q2 Holdings
QTWO
$5.15B
| $33M | 0.01% |
558,128
+9,221
| +2% | +$545K |
|