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 | |
|---|---|---|---|---|---|---|
1976
JELD-WEN Holding
JELD
$537M
| $8.41M | ﹤0.01% |
863,892
+10,552
| +1% | +$103K |
|
1977
Parsons
PSN
$8.18B
| $8.39M | ﹤0.01% |
262,496
+1,193
| +0.5% | +$38.1K |
|
1978
Abercrombie & Fitch
ANF
$4.12B
| $8.38M | ﹤0.01% |
921,701
-79,114
| -8% | -$719K |
|
|
ZUO
1979
DELISTED
Zuora, Inc.
ZUO
| $8.37M | ﹤0.01% |
1,039,222
+13,567
| +1% | +$109K |
|
1980
Hilton Grand Vacations
HGV
$3.98B
| $8.36M | ﹤0.01% |
529,975
+62,164
| +13% | +$980K |
|
1981
Central Pacific Financial
CPF
$826M
| $8.34M | ﹤0.01% |
524,417
+8,423
| +2% | +$134K |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| $8.34M | ﹤0.01% |
530,011
+15,337
| +3% | +$241K |
|
1983
Shutterstock
SSTK
$742M
| $8.33M | ﹤0.01% |
259,013
+5,362
| +2% | +$172K |
|
1984
Pediatrix Medical
MD
$1.45B
| $8.33M | ﹤0.01% |
715,520
+37,500
| +6% | +$436K |
|
1985
PetMed Express
PETS
$57.8M
| $8.33M | ﹤0.01% |
289,293
+3,030
| +1% | +$87.2K |
|
1986
Oxford Industries
OXM
$701M
| $8.32M | ﹤0.01% |
229,546
+2,287
| +1% | +$82.9K |
|
1987
Designer Brands
DBI
$225M
| $8.32M | ﹤0.01% |
1,670,276
+3,853
| +0.2% | +$19.2K |
|
|
AVTA
1988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.31M | ﹤0.01% |
689,487
+6,233
| +0.9% | +$75.1K |
|
|
WBT
1989
DELISTED
Welbilt, Inc.
WBT
| $8.31M | ﹤0.01% |
1,619,460
-182,304
| -10% | -$935K |
|
|
ADAM
1990
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.3M | ﹤0.01% |
1,338,195
+312,176
| +30% | +$1.94M |
|
1991
Coca-Cola Femsa
KOF
$18B
| $8.28M | ﹤0.01% |
205,898
+79,334
| +63% | +$3.19M |
|
1992
OneSpan
OSPN
$588M
| $8.28M | ﹤0.01% |
455,996
+7,982
| +2% | +$145K |
|
1993
World Acceptance Corp
WRLD
$900M
| $8.27M | ﹤0.01% |
151,408
+539
| +0.4% | +$29.4K |
|
|
RESI
1994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.27M | ﹤0.01% |
691,691
-2,213
| -0.3% | -$26.4K |
|
1995
Unisys
UIS
$282M
| $8.25M | ﹤0.01% |
668,319
+10,571
| +2% | +$131K |
|
1996
Enova International
ENVA
$2.88B
| $8.25M | ﹤0.01% |
569,385
-5,303
| -0.9% | -$76.8K |
|
1997
Phibro Animal Health
PAHC
$1.61B
| $8.23M | ﹤0.01% |
340,408
-2,748
| -0.8% | -$66.4K |
|
1998
Travere Therapeutics
TVTX
$2.09B
| $8.23M | ﹤0.01% |
563,914
+5,663
| +1% | +$82.6K |
|
1999
CorVel
CRVL
$4.39B
| $8.22M | ﹤0.01% |
452,604
+11,349
| +3% | +$206K |
|
|
KDMN
2000
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.22M | ﹤0.01% |
1,961,951
+116,704
| +6% | +$489K |
|