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 | |
|---|---|---|---|---|---|---|
1351
Nelnet
NNI
$4.46B
| $21.2M | 0.01% |
466,965
+1,534
| +0.3% | +$69.7K |
|
|
CCXI
1352
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.2M | 0.01% |
526,475
+9,755
| +2% | +$392K |
|
1353
Wolverine World Wide
WWW
$2.48B
| $21.2M | 0.01% |
1,391,418
+121,903
| +10% | +$1.85M |
|
1354
Fox Factory Holding Corp
FOXF
$1.14B
| $21.1M | 0.01% |
503,287
+8,031
| +2% | +$337K |
|
|
ICPT
1355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.1M | 0.01% |
335,203
+3,566
| +1% | +$225K |
|
1356
ePlus
PLUS
$1.97B
| $21.1M | 0.01% |
673,276
+52,380
| +8% | +$1.64M |
|
1357
Sprouts Farmers Market
SFM
$13.3B
| $21M | 0.01% |
1,132,099
+172,812
| +18% | +$3.21M |
|
|
EPAY
1358
DELISTED
Bottomline Technologies Inc
EPAY
| $21M | 0.01% |
573,164
+7,704
| +1% | +$282K |
|
1359
Eagle Materials
EXP
$7.57B
| $21M | 0.01% |
359,437
+27,682
| +8% | +$1.62M |
|
1360
Equinor
EQNR
$61.2B
| $21M | 0.01% |
1,723,616
-372,112
| -18% | -$4.53M |
|
1361
Builders FirstSource
BLDR
$15.8B
| $21M | 0.01% |
1,714,986
+26,403
| +2% | +$323K |
|
1362
Synovus
SNV
$7.18B
| $21M | 0.01% |
1,194,375
+52,257
| +5% | +$918K |
|
1363
Alamo Group
ALG
$2.49B
| $21M | 0.01% |
236,138
+815
| +0.3% | +$72.4K |
|
1364
CyberArk
CYBR
$23.5B
| $21M | 0.01% |
244,956
-10,788
| -4% | -$923K |
|
1365
Suncor Energy
SU
$50.6B
| $21M | 0.01% |
1,326,434
-656,007
| -33% | -$10.4M |
|
1366
Axsome Therapeutics
AXSM
$5.91B
| $20.9M | 0.01% |
355,498
+22,931
| +7% | +$1.35M |
|
1367
Toll Brothers
TOL
$13.8B
| $20.9M | 0.01% |
1,086,234
-32,725
| -3% | -$630K |
|
1368
Liberty Broadband Class A
LBRDA
$8.65B
| $20.9M | 0.01% |
194,901
+19,480
| +11% | +$2.08M |
|
1369
Planet Fitness
PLNT
$8.54B
| $20.8M | 0.01% |
428,083
+20,840
| +5% | +$1.01M |
|
1370
National Vision
EYE
$1.82B
| $20.8M | 0.01% |
1,071,810
+11,356
| +1% | +$221K |
|
|
EGOV
1371
DELISTED
NIC Inc
EGOV
| $20.8M | 0.01% |
904,568
+30,416
| +3% | +$700K |
|
1372
Boyd Gaming
BYD
$6.79B
| $20.8M | 0.01% |
1,439,304
-17,856
| -1% | -$257K |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $20.8M | 0.01% |
861,752
+510
| +0.1% | +$12.3K |
|
1374
Middleby
MIDD
$6.82B
| $20.7M | 0.01% |
364,654
+15,097
| +4% | +$859K |
|
1375
Global Net Lease
GNL
$1.81B
| $20.7M | 0.01% |
1,549,632
+25,140
| +2% | +$336K |
|