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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.26B
| $30M | 0.01% |
850,056
+5,604
| +0.7% | +$198K |
|
|
LTC
1127
LTC Properties
LTC
$1.67B
| $30M | 0.01% |
970,774
+12,234
| +1% | +$378K |
|
|
AAT
1128
American Assets Trust
AAT
$1.27B
| $30M | 0.01% |
1,199,328
+51,286
| +4% | +$1.28M |
|
1129
Pinnacle Financial Partners
PNFP
$7.55B
| $30M | 0.01% |
798,383
+36,202
| +5% | +$1.36M |
|
|
XHR
1130
Xenia Hotels & Resorts
XHR
$1.41B
| $29.9M | 0.01% |
2,907,162
+30,833
| +1% | +$318K |
|
1131
Bread Financial
BFH
$2.95B
| $29.9M | 0.01% |
1,114,804
-5,684
| -0.5% | -$153K |
|
1132
Brunswick
BC
$4.26B
| $29.9M | 0.01% |
845,213
+55,144
| +7% | +$1.95M |
|
1133
Rush Enterprises Class A
RUSHA
$4.33B
| $29.9M | 0.01% |
2,105,330
+10,787
| +0.5% | +$153K |
|
1134
Match Group
MTCH
$9.08B
| $29.7M | 0.01% |
450,365
+16,773
| +4% | +$1.11M |
|
1135
Brady Corp
BRC
$3.74B
| $29.7M | 0.01% |
658,532
+11,762
| +2% | +$531K |
|
1136
Zillow
Z
$21.3B
| $29.7M | 0.01% |
824,883
+36,826
| +5% | +$1.33M |
|
|
PFPT
1137
DELISTED
Proofpoint, Inc.
PFPT
| $29.6M | 0.01% |
288,529
+19,053
| +7% | +$1.95M |
|
1138
Amkor Technology
AMKR
$6.29B
| $29.6M | 0.01% |
3,796,498
+17,544
| +0.5% | +$137K |
|
|
GWB
1139
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.6M | 0.01% |
1,443,874
+7,217
| +0.5% | +$148K |
|
1140
Jabil
JBL
$23B
| $29.6M | 0.01% |
1,202,193
+42,967
| +4% | +$1.06M |
|
|
ADSW
1141
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.5M | 0.01% |
900,604
+3,812
| +0.4% | +$125K |
|
|
MRTX
1142
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.3M | 0.01% |
380,711
+34,083
| +10% | +$2.62M |
|
1143
Progress Software
PRGS
$1.81B
| $29.2M | 0.01% |
912,648
+4,370
| +0.5% | +$140K |
|
1144
PC Connection
CNXN
$1.6B
| $29.2M | 0.01% |
708,613
+6,176
| +0.9% | +$255K |
|
1145
Ares Management
ARES
$40.1B
| $29.2M | 0.01% |
943,980
+15,741
| +2% | +$487K |
|
1146
National Fuel Gas
NFG
$7.97B
| $29.1M | 0.01% |
781,696
+19,428
| +3% | +$724K |
|
1147
Devon Energy
DVN
$22.1B
| $29.1M | 0.01% |
4,215,199
-193,875
| -4% | -$1.34M |
|
1148
Assured Guaranty
AGO
$3.93B
| $29.1M | 0.01% |
1,127,641
+30,668
| +3% | +$791K |
|
1149
Credit Acceptance
CACC
$5.33B
| $29M | 0.01% |
113,497
+33,666
| +42% | +$8.61M |
|
1150
CBIZ
CBZ
$3.01B
| $28.9M | 0.01% |
1,382,308
+82,193
| +6% | +$1.72M |
|