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 | |
|---|---|---|---|---|---|---|
1626
Helios Technologies
HLIO
$1.8B
| $14.5M | ﹤0.01% |
383,311
+3,805
| +1% | +$144K |
|
1627
Floor & Decor
FND
$9.55B
| $14.5M | ﹤0.01% |
452,397
+19,859
| +5% | +$637K |
|
|
PRNB
1628
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.5M | ﹤0.01% |
244,140
+3,382
| +1% | +$201K |
|
1629
TTM Technologies
TTMI
$4.83B
| $14.5M | ﹤0.01% |
1,401,730
-154
| -0% | -$1.59K |
|
1630
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $14.5M | ﹤0.01% |
422,584
+323,067
| +325% | +$11.1M |
|
1631
Materion
MTRN
$2.31B
| $14.4M | ﹤0.01% |
411,814
+9,656
| +2% | +$338K |
|
|
MNTV
1632
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | ﹤0.01% |
1,067,111
+13,288
| +1% | +$180K |
|
1633
Inogen
INGN
$231M
| $14.4M | ﹤0.01% |
278,895
-2,962
| -1% | -$153K |
|
1634
Theravance Biopharma
TBPH
$720M
| $14.4M | ﹤0.01% |
622,170
+50,594
| +9% | +$1.17M |
|
|
CXP
1635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.4M | ﹤0.01% |
1,149,482
+42,539
| +4% | +$532K |
|
1636
Tennant Co
TNC
$1.5B
| $14.3M | ﹤0.01% |
247,220
+2,773
| +1% | +$161K |
|
1637
Enovis
ENOV
$1.81B
| $14.3M | ﹤0.01% |
420,252
+15,216
| +4% | +$519K |
|
1638
First Financial Corporation Common Stock
THFF
$691M
| $14.3M | ﹤0.01% |
424,739
+2,160
| +0.5% | +$72.8K |
|
|
JOYY
1639
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.3M | ﹤0.01% |
268,547
+1,528
| +0.6% | +$81.4K |
|
1640
Cabot Corp
CBT
$4.2B
| $14.3M | ﹤0.01% |
547,522
+21,527
| +4% | +$562K |
|
1641
Nokia
NOK
$24.3B
| $14.3M | ﹤0.01% |
4,605,585
+334,654
| +8% | +$1.04M |
|
|
SC
1642
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.3M | ﹤0.01% |
1,026,034
+142,031
| +16% | +$1.98M |
|
1643
CareDx
CDNA
$720M
| $14.3M | ﹤0.01% |
653,724
+153,226
| +31% | +$3.34M |
|
1644
Gentherm
THRM
$1.06B
| $14.3M | ﹤0.01% |
454,193
+4,717
| +1% | +$148K |
|
1645
Cimpress
CMPR
$1.4B
| $14.2M | ﹤0.01% |
267,794
-11,455
| -4% | -$609K |
|
1646
Cushman & Wakefield
CWK
$3.85B
| $14.2M | ﹤0.01% |
1,210,232
+18,586
| +2% | +$218K |
|
1647
Jack in the Box
JACK
$350M
| $14.2M | ﹤0.01% |
405,277
-25,868
| -6% | -$907K |
|
1648
Apollo Global Management
APO
$79B
| $14.2M | ﹤0.01% |
423,018
+23,513
| +6% | +$788K |
|
1649
Cohen & Steers
CNS
$3.65B
| $14.2M | ﹤0.01% |
311,357
+2,142
| +0.7% | +$97.4K |
|
1650
Dycom Industries
DY
$7.47B
| $14.1M | ﹤0.01% |
550,286
-10,956
| -2% | -$281K |
|