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 | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.86B
| $22M | 0.01% |
526,575
+4,740
| +0.9% | +$198K |
|
1327
Badger Meter
BMI
$5.24B
| $22M | 0.01% |
410,565
+6,168
| +2% | +$331K |
|
1328
Spirit AeroSystems
SPR
$4.54B
| $22M | 0.01% |
918,777
+23,372
| +3% | +$559K |
|
|
VG
1329
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.01% |
3,026,002
+56,427
| +2% | +$408K |
|
1330
PENN Entertainment
PENN
$2.86B
| $21.9M | 0.01% |
1,729,239
-5,291
| -0.3% | -$66.9K |
|
1331
Barclays
BCS
$72.6B
| $21.7M | 0.01% |
4,800,684
-919,874
| -16% | -$4.17M |
|
|
COHR
1332
DELISTED
Coherent Inc
COHR
| $21.7M | 0.01% |
204,345
+1,952
| +1% | +$208K |
|
1333
Allison Transmission
ALSN
$7.39B
| $21.7M | 0.01% |
664,567
+43,043
| +7% | +$1.4M |
|
1334
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.6M | 0.01% |
1,745,210
+73,954
| +4% | +$917K |
|
1335
Autohome
ATHM
$3.48B
| $21.6M | 0.01% |
304,563
+4,251
| +1% | +$302K |
|
1336
Skywest
SKYW
$4.35B
| $21.6M | 0.01% |
825,364
-756
| -0.1% | -$19.8K |
|
|
SUM
1337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.6M | 0.01% |
1,464,640
+20,973
| +1% | +$309K |
|
1338
MillerKnoll
MLKN
$1.4B
| $21.6M | 0.01% |
972,044
+8,650
| +0.9% | +$192K |
|
1339
Ligand Pharmaceuticals
LGND
$3.23B
| $21.6M | 0.01% |
475,628
-11,623
| -2% | -$527K |
|
1340
Brighthouse Financial
BHF
$2.8B
| $21.5M | 0.01% |
889,628
+15,454
| +2% | +$374K |
|
1341
Capitol Federal Financial
CFFN
$839M
| $21.5M | 0.01% |
1,850,047
+3,991
| +0.2% | +$46.3K |
|
1342
Morningstar
MORN
$10.8B
| $21.5M | 0.01% |
184,720
+10,835
| +6% | +$1.26M |
|
1343
Madison Square Garden
MSGS
$5.12B
| $21.4M | 0.01% |
142,108
+8,553
| +6% | +$1.29M |
|
1344
US Foods
USFD
$17.9B
| $21.4M | 0.01% |
1,209,692
-32,983
| -3% | -$584K |
|
1345
HUB Group
HUBG
$2.2B
| $21.4M | 0.01% |
942,032
+12,840
| +1% | +$292K |
|
1346
Matsons
MATX
$3.29B
| $21.3M | 0.01% |
695,801
-3,805
| -0.5% | -$117K |
|
1347
Albany International
AIN
$1.71B
| $21.3M | 0.01% |
449,943
+7,980
| +2% | +$378K |
|
1348
EPR Properties
EPR
$4.45B
| $21.3M | 0.01% |
879,185
+13,404
| +2% | +$325K |
|
1349
Paylocity
PCTY
$9.36B
| $21.3M | 0.01% |
241,052
-5,647
| -2% | -$499K |
|
1350
Chart Industries
GTLS
$8.95B
| $21.3M | 0.01% |
734,472
-45,190
| -6% | -$1.31M |
|