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 | |
|---|---|---|---|---|---|---|
|
CLGX
1201
DELISTED
Corelogic, Inc.
CLGX
| $26.5M | 0.01% |
868,686
-32,701
| -4% | -$999K |
|
1202
Avient
AVNT
$3.31B
| $26.5M | 0.01% |
1,398,357
+226,340
| +19% | +$4.29M |
|
|
CSFL
1203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.5M | 0.01% |
1,539,265
+7,304
| +0.5% | +$126K |
|
1204
Interactive Brokers
IBKR
$28.4B
| $26.4M | 0.01% |
2,449,960
+92,480
| +4% | +$998K |
|
|
PDCO
1205
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.01% |
1,726,236
+6,537
| +0.4% | +$100K |
|
1206
Rapid7
RPD
$1.27B
| $26.4M | 0.01% |
608,898
+7,630
| +1% | +$331K |
|
1207
Dana Inc
DAN
$2.76B
| $26.3M | 0.01% |
3,368,250
-43,154
| -1% | -$337K |
|
1208
SolarEdge
SEDG
$1.72B
| $26.3M | 0.01% |
321,006
+26,006
| +9% | +$2.13M |
|
1209
Telephone and Data Systems
TDS
$4.51B
| $26.2M | 0.01% |
1,561,150
-7,431
| -0.5% | -$125K |
|
1210
Natera
NTRA
$23.1B
| $26.2M | 0.01% |
876,140
+40,304
| +5% | +$1.2M |
|
1211
Nektar Therapeutics
NKTR
$926M
| $26.1M | 0.01% |
97,364
+2,886
| +3% | +$773K |
|
1212
Steven Madden
SHOO
$2.26B
| $26.1M | 0.01% |
1,121,713
+15,360
| +1% | +$357K |
|
1213
SLM Corp
SLM
$5.86B
| $26M | 0.01% |
3,622,277
-3,125
| -0.1% | -$22.5K |
|
1214
Rogers Corp
ROG
$1.47B
| $26M | 0.01% |
275,553
+4,934
| +2% | +$466K |
|
1215
iRhythm Technologies
IRTC
$5.78B
| $26M | 0.01% |
319,476
+6,415
| +2% | +$522K |
|
1216
Arcosa
ACA
$4.67B
| $26M | 0.01% |
653,770
+8,748
| +1% | +$348K |
|
1217
Lyft
LYFT
$7.73B
| $26M | 0.01% |
967,259
+94,513
| +11% | +$2.54M |
|
1218
EXL Service
EXLS
$7.04B
| $26M | 0.01% |
2,494,575
-13,720
| -0.5% | -$143K |
|
1219
La-Z-Boy
LZB
$1.39B
| $25.9M | 0.01% |
1,262,615
-5,849
| -0.5% | -$120K |
|
|
BMCH
1220
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.8M | 0.01% |
1,457,846
+4,650
| +0.3% | +$82.4K |
|
1221
Box
BOX
$4.7B
| $25.8M | 0.01% |
1,839,851
+66,754
| +4% | +$937K |
|
1222
Cleveland-Cliffs
CLF
$5.78B
| $25.8M | 0.01% |
6,520,589
+1,643,853
| +34% | +$6.49M |
|
|
ORAN
1223
DELISTED
Orange
ORAN
| $25.8M | 0.01% |
2,131,652
+164,045
| +8% | +$1.98M |
|
1224
Erie Indemnity
ERIE
$17.7B
| $25.7M | 0.01% |
173,178
+6,469
| +4% | +$959K |
|
1225
Affiliated Managers Group
AMG
$6.71B
| $25.7M | 0.01% |
433,957
+16,755
| +4% | +$991K |
|