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 | |
|---|---|---|---|---|---|---|
1901
AMC Networks
AMCX
$357M
| $9.32M | ﹤0.01% |
383,394
+17,607
| +5% | +$428K |
|
1902
Tencent Music
TME
$38.5B
| $9.3M | ﹤0.01% |
924,320
+286,296
| +45% | +$2.88M |
|
1903
Spectrum Brands
SPB
$1.29B
| $9.27M | ﹤0.01% |
254,966
+1,370
| +0.5% | +$49.8K |
|
1904
Sangamo Therapeutics
SGMO
$152M
| $9.26M | ﹤0.01% |
1,453,042
-51,565
| -3% | -$328K |
|
1905
BOK Financial
BOKF
$7.06B
| $9.26M | ﹤0.01% |
217,463
+9,204
| +4% | +$392K |
|
1906
WESCO International
WCC
$10.4B
| $9.24M | ﹤0.01% |
404,458
-10,178
| -2% | -$233K |
|
1907
Pilgrim's Pride
PPC
$10.4B
| $9.24M | ﹤0.01% |
509,892
+8,716
| +2% | +$158K |
|
1908
Mercer International
MERC
$206M
| $9.24M | ﹤0.01% |
1,275,523
+12,005
| +1% | +$86.9K |
|
|
WIFI
1909
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.23M | ﹤0.01% |
869,838
+181,197
| +26% | +$1.92M |
|
1910
American Axle
AXL
$697M
| $9.22M | ﹤0.01% |
2,552,973
+1,165
| +0% | +$4.21K |
|
1911
Grocery Outlet
GO
$1.74B
| $9.21M | ﹤0.01% |
268,282
+105,192
| +64% | +$3.61M |
|
1912
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.21M | ﹤0.01% |
257,936
-183,108
| -42% | -$6.54M |
|
|
GLUU
1913
DELISTED
Glu Mobile Inc.
GLUU
| $9.2M | ﹤0.01% |
1,462,089
+24,899
| +2% | +$157K |
|
1914
Weis Markets
WMK
$1.75B
| $9.2M | ﹤0.01% |
220,693
+553
| +0.3% | +$23K |
|
|
VCRA
1915
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.19M | ﹤0.01% |
432,621
+5,848
| +1% | +$124K |
|
1916
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.18M | ﹤0.01% |
151,034
-2,294
| -1% | -$139K |
|
1917
Omeros
OMER
$282M
| $9.17M | ﹤0.01% |
686,141
+38,715
| +6% | +$518K |
|
1918
Trinseo
TSE
$87.7M
| $9.17M | ﹤0.01% |
506,545
+3,393
| +0.7% | +$61.4K |
|
1919
Sabesp
SBS
$16B
| $9.17M | ﹤0.01% |
1,242,637
+41,589
| +3% | +$307K |
|
1920
Brown-Forman Class A
BF.A
$13.2B
| $9.16M | ﹤0.01% |
178,297
+3,888
| +2% | +$200K |
|
1921
Cerus
CERS
$236M
| $9.15M | ﹤0.01% |
1,968,592
+206,898
| +12% | +$962K |
|
1922
OraSure Technologies
OSUR
$242M
| $9.15M | ﹤0.01% |
850,260
-1,775
| -0.2% | -$19.1K |
|
1923
Columbia Financial
CLBK
$1.6B
| $9.15M | ﹤0.01% |
635,196
-1,335
| -0.2% | -$19.2K |
|
1924
Canadian Natural Resources
CNQ
$64.9B
| $9.15M | ﹤0.01% |
1,378,307
-918,884
| -40% | -$6.1M |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $9.14M | ﹤0.01% |
624,411
+13,694
| +2% | +$200K |
|