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 | |
|---|---|---|---|---|---|---|
1601
Nomura Holdings
NMR
$22B
| $15M | ﹤0.01% |
3,521,282
-123,061
| -3% | -$525K |
|
1602
Allegiant Air
ALGT
$1.19B
| $15M | ﹤0.01% |
183,112
-3,713
| -2% | -$304K |
|
1603
Petrobras Class A
PBR.A
$75.2B
| $15M | ﹤0.01% |
2,775,815
-430,430
| -13% | -$2.32M |
|
|
EPZM
1604
DELISTED
Epizyme, Inc
EPZM
| $14.9M | ﹤0.01% |
963,672
+11,720
| +1% | +$182K |
|
1605
First Busey Corp
BUSE
$2.19B
| $14.9M | ﹤0.01% |
872,715
+4,300
| +0.5% | +$73.6K |
|
1606
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $14.9M | ﹤0.01% |
259,269
+256,169
| +8,264% | +$14.7M |
|
1607
First Commonwealth Financial
FCF
$1.84B
| $14.9M | ﹤0.01% |
1,630,756
-7,034
| -0.4% | -$64.3K |
|
1608
Acadia Healthcare
ACHC
$2.01B
| $14.9M | ﹤0.01% |
811,334
+22,198
| +3% | +$407K |
|
1609
Pure Storage
PSTG
$26.9B
| $14.9M | ﹤0.01% |
1,208,829
+84,270
| +7% | +$1.04M |
|
1610
Western Alliance Bancorporation
WAL
$9.77B
| $14.8M | ﹤0.01% |
484,998
+31,561
| +7% | +$966K |
|
1611
Olin
OLN
$3.02B
| $14.8M | ﹤0.01% |
1,270,683
+43,626
| +4% | +$509K |
|
1612
EQT Corp
EQT
$31.8B
| $14.8M | ﹤0.01% |
2,097,064
+72,046
| +4% | +$509K |
|
1613
Evercore
EVR
$13.2B
| $14.8M | ﹤0.01% |
320,691
-2,005
| -0.6% | -$92.4K |
|
1614
Mativ Holdings
MATV
$674M
| $14.7M | ﹤0.01% |
528,966
+10,145
| +2% | +$282K |
|
1615
Shake Shack
SHAK
$4.06B
| $14.7M | ﹤0.01% |
389,546
+7,439
| +2% | +$281K |
|
1616
Karyopharm Therapeutics
KPTI
$55.9M
| $14.7M | ﹤0.01% |
51,022
+1,841
| +4% | +$530K |
|
|
ARI
1617
Apollo Commercial Real Estate
ARI
$1.51B
| $14.7M | ﹤0.01% |
1,980,917
-1,929
| -0.1% | -$14.3K |
|
|
QVCGA
1618
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.7M | ﹤0.01% |
49,436
+9,923
| +25% | +$2.94M |
|
1619
Enterprise Products Partners
EPD
$68.8B
| $14.6M | ﹤0.01% |
1,024,339
-48,765
| -5% | -$697K |
|
1620
Calavo Growers
CVGW
$489M
| $14.6M | ﹤0.01% |
253,902
+1,382
| +0.5% | +$79.7K |
|
1621
Coca-Cola Consolidated
COKE
$10.6B
| $14.6M | ﹤0.01% |
702,120
+6,930
| +1% | +$145K |
|
1622
Franco-Nevada
FNV
$38.6B
| $14.6M | ﹤0.01% |
147,110
-7,287
| -5% | -$725K |
|
1623
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14.6M | ﹤0.01% |
264,054
+1,955
| +0.7% | +$108K |
|
1624
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $14.6M | ﹤0.01% |
610,397
+49,299
| +9% | +$1.18M |
|
|
1625
Petrobras
PBR
$81.4B
| $14.5M | ﹤0.01% |
2,645,182
-532,020
| -17% | -$2.93M |
|