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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$86M
| $22.8M | 0.01% |
1,003,531
+24,894
| +3% | +$566K |
|
1302
Visteon
VC
$3.4B
| $22.8M | 0.01% |
475,637
+6,822
| +1% | +$327K |
|
1303
CoreCivic
CXW
$2.26B
| $22.8M | 0.01% |
2,041,582
+32,219
| +2% | +$360K |
|
1304
HEICO
HEI
$44.4B
| $22.8M | 0.01% |
305,483
+20,155
| +7% | +$1.5M |
|
1305
Ericsson
ERIC
$26.8B
| $22.8M | 0.01% |
2,814,612
-63,078
| -2% | -$510K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $22.8M | 0.01% |
429,824
+25,494
| +6% | +$1.35M |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $22.7M | 0.01% |
839,713
+7,286
| +0.9% | +$197K |
|
1308
Crane NXT
CXT
$3.46B
| $22.7M | 0.01% |
1,330,875
+42,168
| +3% | +$720K |
|
1309
BridgeBio Pharma
BBIO
$9.79B
| $22.7M | 0.01% |
781,982
+474,058
| +154% | +$13.7M |
|
1310
Navient
NAVI
$1.28B
| $22.7M | 0.01% |
2,991,015
+167,894
| +6% | +$1.27M |
|
1311
Zscaler
ZS
$44.8B
| $22.5M | 0.01% |
369,564
+37,678
| +11% | +$2.29M |
|
1312
Avnet
AVT
$4.46B
| $22.5M | 0.01% |
894,999
+70,150
| +9% | +$1.76M |
|
|
BERY
1313
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.01% |
724,524
+5,409
| +0.8% | +$167K |
|
|
ATH
1314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.4M | 0.01% |
903,083
+14,980
| +2% | +$372K |
|
1315
DHT Holdings
DHT
$1.98B
| $22.4M | 0.01% |
2,920,367
+164,544
| +6% | +$1.26M |
|
1316
Banco Bradesco
BBD
$33.1B
| $22.4M | 0.01% |
7,333,436
+405,316
| +6% | +$1.24M |
|
1317
Monro
MNRO
$519M
| $22.3M | 0.01% |
508,443
+351
| +0.1% | +$15.4K |
|
|
TRTN
1318
DELISTED
Triton International Limited
TRTN
| $22.3M | 0.01% |
860,234
-422
| -0% | -$10.9K |
|
1319
nVent Electric
NVT
$15.3B
| $22.2M | 0.01% |
1,314,963
+45,543
| +4% | +$768K |
|
1320
Treehouse Foods
THS
$882M
| $22.2M | 0.01% |
501,747
+44,851
| +10% | +$1.98M |
|
1321
Compass Minerals
CMP
$753M
| $22.1M | 0.01% |
575,714
+6,913
| +1% | +$266K |
|
1322
Pegasystems
PEGA
$9.93B
| $22.1M | 0.01% |
621,682
+22,678
| +4% | +$808K |
|
|
HTLF
1323
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.1M | 0.01% |
732,865
-14,130
| -2% | -$427K |
|
1324
Andersons Inc
ANDE
$1.38B
| $22.1M | 0.01% |
1,178,481
+3,487
| +0.3% | +$65.4K |
|
1325
Wayfair
W
$11.4B
| $22M | 0.01% |
412,599
+17,569
| +4% | +$939K |
|