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 | |
|---|---|---|---|---|---|---|
1576
iRobot
IRBT
$107M
| $15.6M | ﹤0.01% |
380,835
+9,995
| +3% | +$409K |
|
|
PPBI
1577
DELISTED
Pacific Premier Bancorp
PPBI
| $15.6M | ﹤0.01% |
826,006
-11,813
| -1% | -$223K |
|
1578
Carvana
CVNA
$50B
| $15.6M | ﹤0.01% |
282,377
+9,580
| +4% | +$528K |
|
1579
Herbalife
HLF
$986M
| $15.5M | ﹤0.01% |
531,834
+16,155
| +3% | +$471K |
|
1580
Flushing Financial
FFIC
$476M
| $15.5M | ﹤0.01% |
1,159,823
-2,062
| -0.2% | -$27.6K |
|
1581
Marten Transport
MRTN
$953M
| $15.5M | ﹤0.01% |
1,130,747
-482,811
| -30% | -$6.6M |
|
|
DOOR
1582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | ﹤0.01% |
325,676
+3,503
| +1% | +$166K |
|
1583
Liberty Latin America Class C
LILAK
$1.53B
| $15.5M | ﹤0.01% |
1,599,333
+77,843
| +5% | +$752K |
|
1584
B&G Foods
BGS
$360M
| $15.4M | ﹤0.01% |
851,132
+130
| +0% | +$2.35K |
|
1585
Kite Realty
KRG
$4.95B
| $15.4M | ﹤0.01% |
1,624,879
+16,178
| +1% | +$153K |
|
1586
Eagle Bancorp
EGBN
$615M
| $15.4M | ﹤0.01% |
508,981
-5,537
| -1% | -$167K |
|
1587
Fresenius Medical Care
FMS
$14.7B
| $15.4M | ﹤0.01% |
468,607
+5,018
| +1% | +$165K |
|
1588
Middlesex Water
MSEX
$971M
| $15.3M | ﹤0.01% |
254,949
+14,810
| +6% | +$890K |
|
1589
Unitil
UTL
$827M
| $15.3M | ﹤0.01% |
292,761
-744
| -0.3% | -$38.9K |
|
1590
Trinity Industries
TRN
$2.28B
| $15.3M | ﹤0.01% |
953,146
+28,005
| +3% | +$450K |
|
|
LVGO
1591
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15.3M | ﹤0.01% |
536,780
+373,633
| +229% | +$10.7M |
|
1592
Central Garden & Pet Class A
CENTA
$2.03B
| $15.3M | ﹤0.01% |
747,020
-17,495
| -2% | -$358K |
|
1593
US Physical Therapy
USPH
$1.22B
| $15.3M | ﹤0.01% |
221,238
+3,210
| +1% | +$221K |
|
1594
Starwood Property Trust
STWD
$7.52B
| $15.2M | ﹤0.01% |
1,481,305
+69,944
| +5% | +$717K |
|
|
FSP
1595
Franklin Street Properties
FSP
$174M
| $15.2M | ﹤0.01% |
2,645,411
+84,067
| +3% | +$482K |
|
|
XEC
1596
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | ﹤0.01% |
899,727
-147,925
| -14% | -$2.49M |
|
|
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
| $15.1M | ﹤0.01% |
349,519
-31,669
| -8% | -$1.37M |
|
|
FFG
1598
DELISTED
FBL Financial Group
FFG
| $15.1M | ﹤0.01% |
322,805
+879
| +0.3% | +$41K |
|
|
SWN
1599
DELISTED
Southwestern Energy Company
SWN
| $15.1M | ﹤0.01% |
8,906,871
+174,486
| +2% | +$295K |
|
1600
REX American Resources
REX
$1.01B
| $15M | ﹤0.01% |
970,545
+3,885
| +0.4% | +$60.2K |
|