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 | |
|---|---|---|---|---|---|---|
|
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33M | 0.01% |
2,490,011
+9,653
| +0.4% | +$128K |
|
1052
Moderna
MRNA
$9.13B
| $32.9M | 0.01% |
1,100,026
+129,361
| +13% | +$3.87M |
|
1053
HEICO Class A
HEI.A
$35.3B
| $32.9M | 0.01% |
514,929
+28,418
| +6% | +$1.82M |
|
1054
World Kinect Corp
WKC
$1.42B
| $32.9M | 0.01% |
1,306,470
+100,550
| +8% | +$2.53M |
|
1055
SFL Corp
SFL
$1.07B
| $32.9M | 0.01% |
3,470,207
-2,897
| -0.1% | -$27.4K |
|
1056
Harley-Davidson
HOG
$3.68B
| $32.7M | 0.01% |
1,729,810
-45,414
| -3% | -$860K |
|
|
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
| $32.7M | 0.01% |
5,413,572
-215,694
| -4% | -$1.3M |
|
1058
Azenta
AZTA
$1.38B
| $32.7M | 0.01% |
1,071,747
+34,871
| +3% | +$1.06M |
|
1059
Scholastic
SCHL
$689M
| $32.7M | 0.01% |
1,282,411
+13,830
| +1% | +$353K |
|
1060
Cracker Barrel
CBRL
$1.13B
| $32.7M | 0.01% |
392,684
+4,315
| +1% | +$359K |
|
|
FTSV
1061
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $32.7M | 0.01% |
342,438
+42,388
| +14% | +$4.04M |
|
1062
Vanguard Information Technology ETF
VGT
$103B
| $32.6M | 0.01% |
153,989
-3,156
| -2% | -$669K |
|
1063
WesBanco
WSBC
$3.04B
| $32.6M | 0.01% |
1,374,782
+8,137
| +0.6% | +$193K |
|
1064
Select Medical
SEM
$1.57B
| $32.5M | 0.01% |
4,026,341
+29,174
| +0.7% | +$236K |
|
1065
Louisiana-Pacific
LPX
$6.75B
| $32.5M | 0.01% |
1,892,122
-47,987
| -2% | -$824K |
|
1066
Aaon
AAON
$6.67B
| $32.5M | 0.01% |
1,007,832
-926
| -0.1% | -$29.8K |
|
1067
MasTec
MTZ
$15B
| $32.5M | 0.01% |
991,886
+5,581
| +0.6% | +$183K |
|
|
GLIBA
1068
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.5M | 0.01% |
569,853
+91,833
| +19% | +$5.23M |
|
1069
Primerica
PRI
$8.92B
| $32.4M | 0.01% |
365,839
+12,302
| +3% | +$1.09M |
|
|
B
1070
Barrick Mining Corporation
B
$49.4B
| $32.3M | 0.01% |
1,762,310
-87,506
| -5% | -$1.6M |
|
1071
ATI
ATI
$10.5B
| $32.2M | 0.01% |
3,788,563
+48,981
| +1% | +$416K |
|
1072
ON Semiconductor
ON
$19.7B
| $32.2M | 0.01% |
2,586,510
+145,201
| +6% | +$1.81M |
|
1073
Williams-Sonoma
WSM
$24B
| $32.2M | 0.01% |
1,512,262
-25,570
| -2% | -$544K |
|
1074
City Holding Co
CHCO
$1.83B
| $32.1M | 0.01% |
483,119
+1,460
| +0.3% | +$97.1K |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.95B
| $32M | 0.01% |
721,103
+10,650
| +1% | +$473K |
|