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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.78B
| $24.6M | 0.01% |
633,185
+39,261
| +7% | +$1.53M |
|
1252
Kirby Corp
KEX
$4.8B
| $24.5M | 0.01% |
564,528
+10,008
| +2% | +$435K |
|
1253
Ingevity
NGVT
$2.12B
| $24.5M | 0.01% |
695,833
+10,498
| +2% | +$370K |
|
1254
Insperity
NSP
$1.99B
| $24.5M | 0.01% |
655,547
+3,018
| +0.5% | +$113K |
|
1255
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $24.4M | 0.01% |
249,214
-1,847
| -0.7% | -$181K |
|
1256
Tenet Healthcare
THC
$17B
| $24.4M | 0.01% |
1,694,513
+10,891
| +0.6% | +$157K |
|
1257
Zoom
ZM
$25.1B
| $24.3M | 0.01% |
166,623
+2,205
| +1% | +$322K |
|
1258
The GEO Group
GEO
$3.12B
| $24.3M | 0.01% |
1,997,291
-931
| -0% | -$11.3K |
|
|
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.2M | 0.01% |
1,125,563
-15,299
| -1% | -$329K |
|
1260
Carrier Global
CARR
$52.5B
| $24.2M | 0.01% |
+1,400,637
| New | +$24.2M |
|
1261
InterDigital
IDCC
$8.33B
| $24.1M | 0.01% |
541,095
-14,926
| -3% | -$666K |
|
1262
Carter's
CRI
$1.08B
| $24M | 0.01% |
365,560
+13,800
| +4% | +$907K |
|
1263
Topgolf Callaway Brands
MODG
$1.76B
| $24M | 0.01% |
2,349,141
+6,172
| +0.3% | +$63.1K |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.01% |
647,411
-10,158
| -2% | -$376K |
|
|
AYX
1265
DELISTED
Alteryx, Inc.
AYX
| $24M | 0.01% |
251,883
+16,879
| +7% | +$1.61M |
|
1266
Quaker Houghton
KWR
$2.46B
| $24M | 0.01% |
189,658
+3,066
| +2% | +$387K |
|
1267
Wendy's
WEN
$1.84B
| $23.9M | 0.01% |
1,607,031
-110,845
| -6% | -$1.65M |
|
|
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$424M
| $23.9M | 0.01% |
1,360,739
+23,053
| +2% | +$404K |
|
|
NUAN
1269
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,420,413
+93,029
| +7% | +$1.56M |
|
1270
Vanguard Real Estate ETF
VNQ
$34.8B
| $23.8M | 0.01% |
341,135
+179,714
| +111% | +$12.6M |
|
1271
American Eagle Outfitters
AEO
$3.18B
| $23.8M | 0.01% |
2,996,845
-98,988
| -3% | -$787K |
|
1272
ENI
E
$52.4B
| $23.8M | 0.01% |
1,198,955
-231,831
| -16% | -$4.6M |
|
1273
Travel + Leisure Co
TNL
$4.02B
| $23.7M | 0.01% |
1,092,010
+143,906
| +15% | +$3.12M |
|
1274
Federal Signal
FSS
$7.64B
| $23.7M | 0.01% |
867,981
+12,012
| +1% | +$328K |
|
1275
Lloyds Banking Group
LYG
$67B
| $23.6M | 0.01% |
15,645,679
-5,894,893
| -27% | -$8.9M |
|