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 | |
|---|---|---|---|---|---|---|
1226
ProAssurance
PRA
$1.22B
| $25.7M | 0.01% |
1,026,087
-32,033
| -3% | -$801K |
|
1227
Clean Harbors
CLH
$12.7B
| $25.6M | 0.01% |
499,525
+7,827
| +2% | +$402K |
|
1228
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.6M | 0.01% |
884,698
-161,010
| -15% | -$4.67M |
|
1229
Standard Motor Products
SMP
$889M
| $25.6M | 0.01% |
615,578
+1,820
| +0.3% | +$75.7K |
|
1230
Hope Bancorp
HOPE
$1.4B
| $25.6M | 0.01% |
3,109,538
+7,248
| +0.2% | +$59.6K |
|
1231
First Bancorp
FBP
$3.49B
| $25.5M | 0.01% |
4,790,035
+41,588
| +0.9% | +$221K |
|
1232
Wyndham Hotels & Resorts
WH
$6.55B
| $25.4M | 0.01% |
806,727
+19,344
| +2% | +$610K |
|
|
MBT
1233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.4M | 0.01% |
3,338,653
+228,403
| +7% | +$1.74M |
|
1234
Ollie's Bargain Outlet
OLLI
$8.06B
| $25.4M | 0.01% |
547,280
+82,035
| +18% | +$3.8M |
|
1235
Norwegian Cruise Line
NCLH
$12B
| $25.3M | 0.01% |
2,311,147
-33,868
| -1% | -$371K |
|
1236
AGCO
AGCO
$8.13B
| $25.3M | 0.01% |
534,577
+15,620
| +3% | +$738K |
|
|
CTB
1237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.01% |
1,548,755
+7,898
| +0.5% | +$129K |
|
1238
Fomento Económico Mexicano
FMX
$32B
| $25.2M | 0.01% |
416,004
-42,224
| -9% | -$2.55M |
|
1239
Mizuho Financial
MFG
$82.2B
| $25.2M | 0.01% |
10,896,532
-544,557
| -5% | -$1.26M |
|
1240
Taylor Morrison
TMHC
$6.88B
| $25.2M | 0.01% |
2,287,085
+727,800
| +47% | +$8.01M |
|
1241
CRH
CRH
$76.1B
| $24.9M | 0.01% |
927,234
-67,872
| -7% | -$1.82M |
|
|
CLDR
1242
DELISTED
Cloudera, Inc.
CLDR
| $24.9M | 0.01% |
3,161,440
+83,382
| +3% | +$656K |
|
1243
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $24.9M | 0.01% |
908,242
+900,242
| +11,253% | +$24.6M |
|
1244
Lakeland Financial Corp
LKFN
$1.66B
| $24.8M | 0.01% |
676,037
-7,173
| -1% | -$264K |
|
1245
Carpenter Technology
CRS
$12B
| $24.8M | 0.01% |
1,272,968
-14,728
| -1% | -$287K |
|
1246
Varonis Systems
VRNS
$6.3B
| $24.8M | 0.01% |
1,168,512
+25,518
| +2% | +$542K |
|
1247
Northwest Natural Holdings
NWN
$1.73B
| $24.8M | 0.01% |
401,199
+1,885
| +0.5% | +$116K |
|
1248
FormFactor
FORM
$2.32B
| $24.8M | 0.01% |
1,232,048
+6,603
| +0.5% | +$133K |
|
1249
Forward Air
FWRD
$904M
| $24.7M | 0.01% |
488,037
-689
| -0.1% | -$34.9K |
|
1250
Ashland
ASH
$2.41B
| $24.7M | 0.01% |
492,770
+4,936
| +1% | +$247K |
|