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 | |
|---|---|---|---|---|---|---|
2101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.16M | ﹤0.01% |
6,207,236
-20,965
| -0.3% | -$24.2K |
|
2102
InterContinental Hotels
IHG
$18.3B
| $7.15M | ﹤0.01% |
169,656
-25,086
| -13% | -$1.06M |
|
2103
Boot Barn
BOOT
$5.52B
| $7.14M | ﹤0.01% |
551,818
+10,009
| +2% | +$129K |
|
2104
CNA Financial
CNA
$12.8B
| $7.13M | ﹤0.01% |
229,614
+3,286
| +1% | +$102K |
|
2105
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.11M | ﹤0.01% |
157,941
-41,966
| -21% | -$1.89M |
|
2106
Clearway Energy Class A
CWEN.A
$3.22B
| $7.09M | ﹤0.01% |
412,724
+17,094
| +4% | +$293K |
|
2107
Univest Financial
UVSP
$886M
| $7.07M | ﹤0.01% |
433,174
+2,833
| +0.7% | +$46.2K |
|
2108
ArcelorMittal
MT
$26.6B
| $7.06M | ﹤0.01% |
756,868
-73,861
| -9% | -$689K |
|
2109
LendingClub
LC
$1.97B
| $7.06M | ﹤0.01% |
899,031
+11,270
| +1% | +$88.5K |
|
2110
Civitas Resources
CIVI
$3.02B
| $7.04M | ﹤0.01% |
625,604
-1,821
| -0.3% | -$20.5K |
|
2111
United Parks & Resorts
PRKS
$2.86B
| $7.04M | ﹤0.01% |
638,653
+6,923
| +1% | +$76.3K |
|
|
TVRD
2112
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7M | ﹤0.01% |
14,731
+249
| +2% | +$118K |
|
2113
Brinker International
EAT
$6.83B
| $7M | ﹤0.01% |
582,418
-19,420
| -3% | -$233K |
|
|
OLP
2114
One Liberty Properties
OLP
$497M
| $6.98M | ﹤0.01% |
500,810
+2,254
| +0.5% | +$31.4K |
|
2115
Collegium Pharmaceutical
COLL
$1.12B
| $6.95M | ﹤0.01% |
425,288
+8,311
| +2% | +$136K |
|
2116
Anterix
ATEX
$403M
| $6.94M | ﹤0.01% |
152,052
+3,796
| +3% | +$173K |
|
2117
Cactus
WHD
$2.76B
| $6.94M | ﹤0.01% |
598,350
+7,172
| +1% | +$83.2K |
|
|
EBIX
2118
DELISTED
Ebix Inc
EBIX
| $6.93M | ﹤0.01% |
456,565
+3,961
| +0.9% | +$60.1K |
|
2119
Northfield Bancorp
NFBK
$492M
| $6.9M | ﹤0.01% |
616,559
-155
| -0% | -$1.74K |
|
|
EIDX
2120
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.89M | ﹤0.01% |
140,685
+750
| +0.5% | +$36.7K |
|
2121
Genesco
GCO
$364M
| $6.89M | ﹤0.01% |
516,514
-1,864
| -0.4% | -$24.9K |
|
2122
WPP
WPP
$5.8B
| $6.89M | ﹤0.01% |
203,858
-52,741
| -21% | -$1.78M |
|
|
PS
2123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.87M | ﹤0.01% |
625,899
+59,318
| +10% | +$651K |
|
2124
Dillards
DDS
$9.07B
| $6.85M | ﹤0.01% |
185,378
-5,799
| -3% | -$214K |
|
2125
Telefônica Brasil
VIV
$20.3B
| $6.84M | ﹤0.01% |
717,739
-26,663
| -4% | -$254K |
|