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 | |
|---|---|---|---|---|---|---|
|
WW
1751
DELISTED
WW International
WW
| $12.2M | ﹤0.01% |
720,961
-1,414
| -0.2% | -$23.9K |
|
1752
LGI Homes
LGIH
$1.39B
| $12.2M | ﹤0.01% |
269,812
+8,645
| +3% | +$390K |
|
1753
Installed Building Products
IBP
$7.27B
| $12.2M | ﹤0.01% |
304,961
+1,721
| +0.6% | +$68.6K |
|
1754
Kontoor Brands
KTB
$4.5B
| $12.1M | ﹤0.01% |
632,400
+19,631
| +3% | +$376K |
|
|
LADR
1755
Ladder Capital
LADR
$1.48B
| $12.1M | ﹤0.01% |
2,557,467
+56,673
| +2% | +$269K |
|
1756
Warrior Met Coal
HCC
$3.04B
| $12.1M | ﹤0.01% |
1,137,917
-47,895
| -4% | -$509K |
|
|
CSR
1757
Centerspace
CSR
$979M
| $12.1M | ﹤0.01% |
219,374
+13,126
| +6% | +$722K |
|
1758
Marcus Corp
MCS
$504M
| $12.1M | ﹤0.01% |
978,229
+2,337
| +0.2% | +$28.8K |
|
1759
Champion Homes, Inc.
SKY
$4.22B
| $12.1M | ﹤0.01% |
768,629
+20,044
| +3% | +$314K |
|
1760
Agios Pharmaceuticals
AGIO
$2.14B
| $12M | ﹤0.01% |
338,381
+17,542
| +5% | +$622K |
|
|
BBT
1761
Beacon Financial Corporation
BBT
$2.17B
| $12M | ﹤0.01% |
805,960
-24,870
| -3% | -$370K |
|
1762
Goodyear
GT
$2.43B
| $12M | ﹤0.01% |
2,056,487
+133,613
| +7% | +$778K |
|
|
RPAI
1763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12M | ﹤0.01% |
2,313,639
-119,894
| -5% | -$620K |
|
1764
Myers Industries
MYE
$587M
| $11.9M | ﹤0.01% |
1,107,136
+8,243
| +0.8% | +$88.6K |
|
|
BPFH
1765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.9M | ﹤0.01% |
1,663,174
-2,377
| -0.1% | -$17K |
|
1766
Usana Health Sciences
USNA
$557M
| $11.9M | ﹤0.01% |
205,604
+10,248
| +5% | +$592K |
|
|
RCM
1767
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
1,302,489
+14,384
| +1% | +$131K |
|
1768
TTEC Holdings
TTEC
$173M
| $11.8M | ﹤0.01% |
322,285
+52,976
| +20% | +$1.95M |
|
1769
Tootsie Roll Industries
TR
$2.92B
| $11.8M | ﹤0.01% |
381,391
-7,115
| -2% | -$221K |
|
1770
Heron Therapeutics
HRTX
$193M
| $11.8M | ﹤0.01% |
1,006,642
+13,290
| +1% | +$156K |
|
1771
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.8M | ﹤0.01% |
1,620,060
-190,221
| -11% | -$1.39M |
|
1772
Lazard
LAZ
$5.25B
| $11.8M | ﹤0.01% |
499,973
+22,018
| +5% | +$519K |
|
1773
Columbus McKinnon
CMCO
$415M
| $11.8M | ﹤0.01% |
470,838
+4,818
| +1% | +$120K |
|
1774
Envista
NVST
$3.49B
| $11.7M | ﹤0.01% |
785,862
+79,345
| +11% | +$1.19M |
|
1775
First Hawaiian
FHB
$3.19B
| $11.7M | ﹤0.01% |
709,574
+43,360
| +7% | +$717K |
|