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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.69B
| $17M | ﹤0.01% |
227,219
+1,929
| +0.9% | +$144K |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | ﹤0.01% |
481,449
+5,971
| +1% | +$210K |
|
1528
Artisan Partners
APAM
$3.27B
| $16.9M | ﹤0.01% |
787,452
+9,174
| +1% | +$197K |
|
1529
Encore Capital Group
ECPG
$1.02B
| $16.9M | ﹤0.01% |
722,995
+212
| +0% | +$4.96K |
|
1530
Hexcel
HXL
$4.93B
| $16.9M | ﹤0.01% |
453,686
-5,549
| -1% | -$206K |
|
1531
Mesa Laboratories
MLAB
$339M
| $16.9M | ﹤0.01% |
74,545
-1,542
| -2% | -$349K |
|
|
TERP
1532
DELISTED
TerraForm Power, Inc
TERP
| $16.8M | ﹤0.01% |
1,067,349
+12,342
| +1% | +$195K |
|
|
AIMC
1533
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.8M | ﹤0.01% |
961,801
+1,249
| +0.1% | +$21.8K |
|
1534
Safety Insurance
SAFT
$1.1B
| $16.8M | ﹤0.01% |
199,102
-1,160
| -0.6% | -$97.9K |
|
|
AEGN
1535
DELISTED
Aegion Corp
AEGN
| $16.8M | ﹤0.01% |
937,132
+564
| +0.1% | +$10.1K |
|
1536
Sally Beauty Holdings
SBH
$1.48B
| $16.8M | ﹤0.01% |
2,076,390
-8,859
| -0.4% | -$71.6K |
|
1537
BancFirst
BANF
$4.45B
| $16.8M | ﹤0.01% |
502,522
+1,650
| +0.3% | +$55.1K |
|
|
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | ﹤0.01% |
589,081
+1,458
| +0.2% | +$41.4K |
|
1539
CNX Resources
CNX
$4.25B
| $16.7M | ﹤0.01% |
3,146,249
-25,309
| -0.8% | -$135K |
|
1540
Frontline
FRO
$5.17B
| $16.7M | ﹤0.01% |
1,739,151
+8,244
| +0.5% | +$79.2K |
|
1541
Hamilton Lane
HLNE
$6.53B
| $16.7M | ﹤0.01% |
301,149
+5,393
| +2% | +$298K |
|
1542
Green Dot
GDOT
$751M
| $16.6M | ﹤0.01% |
653,186
-109,670
| -14% | -$2.78M |
|
1543
Guardant Health
GH
$6.85B
| $16.6M | ﹤0.01% |
238,239
+11,421
| +5% | +$795K |
|
1544
OSI Systems
OSIS
$3.95B
| $16.6M | ﹤0.01% |
240,547
+2,723
| +1% | +$188K |
|
1545
NovaGold Resources
NG
$2.82B
| $16.5M | ﹤0.01% |
2,242,508
-17,024
| -0.8% | -$126K |
|
1546
Bank OZK
OZK
$5.88B
| $16.5M | ﹤0.01% |
989,645
+33,082
| +3% | +$552K |
|
1547
Associated Banc-Corp
ASB
$4.35B
| $16.5M | ﹤0.01% |
1,290,825
+46,169
| +4% | +$591K |
|
|
RDFN
1548
DELISTED
Redfin
RDFN
| $16.5M | ﹤0.01% |
1,066,995
+12,496
| +1% | +$193K |
|
1549
Rambus
RMBS
$9.26B
| $16.4M | ﹤0.01% |
1,478,325
+3,361
| +0.2% | +$37.3K |
|
1550
Sonic Automotive
SAH
$2.73B
| $16.4M | ﹤0.01% |
1,233,747
+2,659
| +0.2% | +$35.3K |
|