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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.29B
| $20M | 0.01% |
605,700
+772
| +0.1% | +$25.5K |
|
1402
Park National Corp
PRK
$2.72B
| $20M | 0.01% |
257,676
+1,383
| +0.5% | +$107K |
|
1403
Valvoline
VVV
$5.14B
| $19.9M | 0.01% |
1,522,430
+43,893
| +3% | +$575K |
|
1404
Boise Cascade
BCC
$3.2B
| $19.9M | 0.01% |
837,801
+1,377
| +0.2% | +$32.7K |
|
1405
NCR Voyix
VYX
$1.77B
| $19.9M | 0.01% |
1,831,188
+71,999
| +4% | +$782K |
|
1406
Under Armour
UAA
$2.08B
| $19.9M | 0.01% |
2,157,813
-31,787
| -1% | -$293K |
|
1407
Dolby
DLB
$6.85B
| $19.9M | 0.01% |
366,460
+16,363
| +5% | +$887K |
|
1408
Ambarella
AMBA
$3.43B
| $19.9M | 0.01% |
409,015
+12,457
| +3% | +$605K |
|
1409
Bruker
BRKR
$4.69B
| $19.8M | 0.01% |
553,354
+30,219
| +6% | +$1.08M |
|
|
MOMO
1410
Hello Group
MOMO
$1.19B
| $19.8M | 0.01% |
914,863
-37,336
| -4% | -$810K |
|
1411
Hain Celestial
HAIN
$194M
| $19.8M | 0.01% |
763,948
+28,348
| +4% | +$736K |
|
|
RARX
1412
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.8M | 0.01% |
412,861
-13,716
| -3% | -$659K |
|
1413
Yelp
YELP
$1.95B
| $19.8M | 0.01% |
1,098,706
+11,810
| +1% | +$213K |
|
1414
Teradata
TDC
$2B
| $19.8M | 0.01% |
965,155
+32,577
| +3% | +$668K |
|
1415
Ameris Bancorp
ABCB
$5.1B
| $19.8M | 0.01% |
832,169
+5,285
| +0.6% | +$126K |
|
|
TMX
1416
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.01% |
731,736
+73,204
| +11% | +$1.98M |
|
1417
United Fire Group
UFCS
$807M
| $19.7M | 0.01% |
605,428
+2,701
| +0.4% | +$88.1K |
|
1418
Gibraltar Industries
ROCK
$1.78B
| $19.7M | 0.01% |
459,179
+1,508
| +0.3% | +$64.7K |
|
|
JOBS
1419
DELISTED
51job, Inc.
JOBS
| $19.7M | 0.01% |
320,884
+1,301
| +0.4% | +$79.9K |
|
1420
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $19.6M | 0.01% |
683,864
+108,841
| +19% | +$3.12M |
|
1421
PRA Group
PRAA
$657M
| $19.5M | 0.01% |
704,631
-309
| -0% | -$8.57K |
|
1422
Thor Industries
THO
$5.55B
| $19.5M | 0.01% |
462,221
+16,949
| +4% | +$715K |
|
1423
Telefonica
TEF
$30.3B
| $19.5M | 0.01% |
5,278,852
+316,932
| +6% | +$1.17M |
|
1424
Xencor
XNCR
$613M
| $19.5M | 0.01% |
652,061
+7,729
| +1% | +$231K |
|
1425
Rogers Communications
RCI
$19.3B
| $19.5M | 0.01% |
468,642
+2,242
| +0.5% | +$93.1K |
|