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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.49B
| $28.9M | 0.01% |
1,216,368
+37,625
| +3% | +$893K |
|
1152
Lithia Motors
LAD
$8.56B
| $28.8M | 0.01% |
352,686
+2,779
| +0.8% | +$227K |
|
1153
Pinduoduo
PDD
$178B
| $28.8M | 0.01% |
799,671
+16,276
| +2% | +$586K |
|
1154
AerCap
AER
$21.8B
| $28.7M | 0.01% |
1,257,615
-161,555
| -11% | -$3.68M |
|
1155
MSC Industrial Direct
MSM
$5.09B
| $28.6M | 0.01% |
520,118
+13,913
| +3% | +$765K |
|
1156
Franklin Electric
FELE
$4.21B
| $28.6M | 0.01% |
605,937
+5,425
| +0.9% | +$256K |
|
1157
McGrath RentCorp
MGRC
$3.01B
| $28.5M | 0.01% |
544,688
+3,235
| +0.6% | +$169K |
|
1158
Northwest Bancshares
NWBI
$1.83B
| $28.5M | 0.01% |
2,464,497
+10,629
| +0.4% | +$123K |
|
1159
Kennametal
KMT
$1.58B
| $28.5M | 0.01% |
1,530,402
+927
| +0.1% | +$17.3K |
|
1160
Westamerica Bancorp
WABC
$1.24B
| $28.4M | 0.01% |
482,648
-1,079
| -0.2% | -$63.4K |
|
|
WUBA
1161
DELISTED
58.COM INC
WUBA
| $28.3M | 0.01% |
580,823
+9,874
| +2% | +$481K |
|
1162
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $28.3M | 0.01% |
319,175
-7,921
| -2% | -$702K |
|
|
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.01% |
953,193
+54,536
| +6% | +$1.62M |
|
1164
Silgan Holdings
SLGN
$4.71B
| $28.2M | 0.01% |
971,770
+182,087
| +23% | +$5.28M |
|
1165
AppFolio
APPF
$9.9B
| $28.2M | 0.01% |
253,752
+1,026
| +0.4% | +$114K |
|
1166
Cal-Maine
CALM
$5.37B
| $28M | 0.01% |
636,452
-388
| -0.1% | -$17.1K |
|
1167
iShares MSCI Taiwan ETF
EWT
$6.52B
| $28M | 0.01% |
848,469
+131,359
| +18% | +$4.33M |
|
1168
Commault Systems
CVLT
$7.82B
| $27.9M | 0.01% |
689,380
+13,060
| +2% | +$529K |
|
1169
ICF International
ICFI
$1.83B
| $27.8M | 0.01% |
405,342
+2,586
| +0.6% | +$178K |
|
1170
Littelfuse
LFUS
$6.54B
| $27.8M | 0.01% |
208,116
+7,647
| +4% | +$1.02M |
|
1171
RH
RH
$4.08B
| $27.7M | 0.01% |
276,090
+47,336
| +21% | +$4.76M |
|
1172
Pebblebrook Hotel Trust
PEB
$1.38B
| $27.7M | 0.01% |
2,540,243
-27,769
| -1% | -$302K |
|
1173
Bank of Montreal
BMO
$90.5B
| $27.7M | 0.01% |
550,334
-130,938
| -19% | -$6.58M |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$789M
| $27.6M | 0.01% |
2,625,716
+380,376
| +17% | +$4M |
|
|
ARNA
1175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.6M | 0.01% |
657,708
+5,531
| +0.8% | +$232K |
|