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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$44B
| $315M | 0.09% |
2,227,141
+301,176
| +16% | +$42.6M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $314M | 0.09% |
7,272,690
+521,703
| +8% | +$22.5M |
|
203
Aflac
AFL
$56.9B
| $313M | 0.09% |
9,150,051
-153,011
| -2% | -$5.24M |
|
204
Carnival Corp
CCL
$43B
| $313M | 0.09% |
23,748,395
+8,206,220
| +53% | +$108M |
|
205
Simon Property Group
SPG
$58.2B
| $310M | 0.09% |
5,653,856
-174,120
| -3% | -$9.55M |
|
206
Alexandria Real Estate Equities
ARE
$14.3B
| $307M | 0.09% |
2,236,763
+272,311
| +14% | +$37.3M |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $306M | 0.09% |
5,451,999
-23,092
| -0.4% | -$1.3M |
|
208
Phillips 66
PSX
$53.8B
| $306M | 0.09% |
5,698,155
-158,274
| -3% | -$8.49M |
|
209
ResMed
RMD
$41B
| $302M | 0.09% |
2,053,370
+8,605
| +0.4% | +$1.27M |
|
210
Kroger
KR
$44.6B
| $302M | 0.09% |
10,033,048
+35,665
| +0.4% | +$1.07M |
|
211
Motorola Solutions
MSI
$79.3B
| $302M | 0.09% |
2,270,456
+36,692
| +2% | +$4.88M |
|
212
MSCI
MSCI
$44.2B
| $302M | 0.09% |
1,044,394
+11,693
| +1% | +$3.38M |
|
213
KLA
KLAC
$121B
| $301M | 0.09% |
2,091,340
-16,461
| -0.8% | -$2.37M |
|
214
Corteva
CTVA
$49B
| $300M | 0.09% |
12,747,539
-1,518,823
| -11% | -$35.7M |
|
215
Novartis
NVS
$248B
| $297M | 0.09% |
3,602,066
-399,006
| -10% | -$32.9M |
|
216
DuPont de Nemours
DD
$32.1B
| $295M | 0.08% |
8,658,570
+70,599
| +0.8% | +$2.41M |
|
217
Realty Income
O
$54.3B
| $291M | 0.08% |
6,020,662
+214,650
| +4% | +$10.4M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $290M | 0.08% |
11,814,441
+280,809
| +2% | +$6.9M |
|
219
Essex Property Trust
ESS
$17.2B
| $289M | 0.08% |
1,313,082
+66,108
| +5% | +$14.6M |
|
220
MetLife
MET
$52.9B
| $288M | 0.08% |
9,413,837
-107,465
| -1% | -$3.29M |
|
221
Tyson Foods
TSN
$19.9B
| $285M | 0.08% |
4,919,510
-415,566
| -8% | -$24M |
|
222
W.W. Grainger
GWW
$47.5B
| $283M | 0.08% |
1,138,349
-4,077
| -0.4% | -$1.01M |
|
223
Public Service Enterprise Group
PEG
$39.9B
| $281M | 0.08% |
6,249,299
+90,412
| +1% | +$4.06M |
|
224
Capital One
COF
$140B
| $279M | 0.08% |
5,535,997
-117,117
| -2% | -$5.91M |
|
225
Agilent Technologies
A
$36B
| $279M | 0.08% |
3,895,199
+22,734
| +0.6% | +$1.63M |
|