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 | |
|---|---|---|---|---|---|---|
2001
Tanger
SKT
$3.82B
| $8.19M | ﹤0.01% |
1,637,210
-225,223
| -12% | -$1.13M |
|
2002
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $8.16M | ﹤0.01% |
334,534
+212
| +0.1% | +$5.17K |
|
|
EGIO
2003
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.14M | ﹤0.01% |
35,684
+274
| +0.8% | +$62.5K |
|
2004
DigitalBridge
DBRG
$2.2B
| $8.14M | ﹤0.01% |
1,162,193
+21,094
| +2% | +$148K |
|
2005
Axcelis
ACLS
$2.72B
| $8.1M | ﹤0.01% |
442,471
+470
| +0.1% | +$8.61K |
|
2006
Gorman-Rupp
GRC
$1.13B
| $8.07M | ﹤0.01% |
258,473
+489
| +0.2% | +$15.3K |
|
|
CHU
2007
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.07M | ﹤0.01% |
1,371,712
+46,596
| +4% | +$274K |
|
2008
Newmark Group
NMRK
$3.44B
| $8.07M | ﹤0.01% |
1,897,474
+22,723
| +1% | +$96.6K |
|
2009
Pembina Pipeline
PBA
$22.3B
| $8.03M | ﹤0.01% |
426,779
-46,600
| -10% | -$877K |
|
2010
Open Text
OTEX
$9.54B
| $8.03M | ﹤0.01% |
229,845
-11,279
| -5% | -$394K |
|
|
HTZ
2011
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.02M | ﹤0.01% |
1,297,409
-116,515
| -8% | -$720K |
|
2012
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8M | ﹤0.01% |
146,933
+7,177
| +5% | +$391K |
|
|
SIX
2013
DELISTED
Six Flags Entertainment Corp.
SIX
| $8M | ﹤0.01% |
638,071
-12,384
| -2% | -$155K |
|
2014
AngloGold Ashanti
AU
$33.3B
| $7.99M | ﹤0.01% |
480,726
-1,244
| -0.3% | -$20.7K |
|
2015
1st Source
SRCE
$1.56B
| $7.99M | ﹤0.01% |
246,481
+1,677
| +0.7% | +$54.4K |
|
2016
Sierra Bancorp
BSRR
$407M
| $7.98M | ﹤0.01% |
454,094
-909
| -0.2% | -$16K |
|
|
UBA
2017
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.94M | ﹤0.01% |
563,262
+7,894
| +1% | +$111K |
|
|
AAWW
2018
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.93M | ﹤0.01% |
308,907
+5,014
| +2% | +$129K |
|
2019
CVR Energy
CVI
$3.03B
| $7.92M | ﹤0.01% |
479,418
+5,762
| +1% | +$95.2K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.91M | ﹤0.01% |
372,733
+5,367
| +1% | +$114K |
|
2021
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $7.9M | ﹤0.01% |
363,855
+209,364
| +136% | +$4.55M |
|
2022
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.9M | ﹤0.01% |
82,088
-8,117
| -9% | -$781K |
|
2023
Triumph Financial, Inc.
TFIN
$1.42B
| $7.9M | ﹤0.01% |
303,799
+1,690
| +0.6% | +$43.9K |
|
2024
OrthoPediatrics
KIDS
$490M
| $7.9M | ﹤0.01% |
199,219
+14,915
| +8% | +$591K |
|
2025
StoneX
SNEX
$5.07B
| $7.89M | ﹤0.01% |
489,589
-1,093
| -0.2% | -$17.6K |
|