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 | |
|---|---|---|---|---|---|---|
2226
Financial Institutions
FISI
$529M
| $5.64M | ﹤0.01% |
310,623
+518
| +0.2% | +$9.4K |
|
2227
Kelly Services Class A
KELYA
$491M
| $5.63M | ﹤0.01% |
443,531
+522
| +0.1% | +$6.62K |
|
2228
Groupon
GRPN
$901M
| $5.6M | ﹤0.01% |
285,744
+8,679
| +3% | +$170K |
|
|
TWO
2229
Two Harbors Investment
TWO
$1.04B
| $5.6M | ﹤0.01% |
367,164
+14,629
| +4% | +$223K |
|
|
CBD
2230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.59M | ﹤0.01% |
443,271
+9,713
| +2% | +$122K |
|
|
SILK
2231
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.59M | ﹤0.01% |
177,521
+3,566
| +2% | +$112K |
|
2232
Transocean
RIG
$3.27B
| $5.58M | ﹤0.01% |
4,811,083
-22,012
| -0.5% | -$25.5K |
|
2233
Pitney Bowes
PBI
$1.96B
| $5.58M | ﹤0.01% |
2,734,127
+171,887
| +7% | +$351K |
|
2234
Arcus Biosciences
RCUS
$1.25B
| $5.58M | ﹤0.01% |
401,831
+14,964
| +4% | +$208K |
|
2235
Smith & Wesson
SWBI
$416M
| $5.57M | ﹤0.01% |
872,941
+7,217
| +0.8% | +$46K |
|
2236
Wabash National
WNC
$466M
| $5.55M | ﹤0.01% |
769,267
-4,378
| -0.6% | -$31.6K |
|
2237
Health Catalyst
HCAT
$203M
| $5.54M | ﹤0.01% |
211,910
+96,458
| +84% | +$2.52M |
|
2238
Copa Holdings
CPA
$4.78B
| $5.54M | ﹤0.01% |
122,206
+5,263
| +5% | +$238K |
|
|
KBAL
2239
DELISTED
Kimball International
KBAL
| $5.53M | ﹤0.01% |
464,597
+2,627
| +0.6% | +$31.3K |
|
2240
Anika Therapeutics
ANIK
$125M
| $5.53M | ﹤0.01% |
191,297
-757
| -0.4% | -$21.9K |
|
|
GMRE
2241
Global Medical REIT
GMRE
$510M
| $5.53M | ﹤0.01% |
546,370
+82,635
| +18% | +$836K |
|
2242
Resideo Technologies
REZI
$5.89B
| $5.53M | ﹤0.01% |
1,141,624
+26,025
| +2% | +$126K |
|
2243
Pearson
PSO
$9.05B
| $5.52M | ﹤0.01% |
800,862
+148,812
| +23% | +$1.03M |
|
2244
Assembly Biosciences
ASMB
$158M
| $5.52M | ﹤0.01% |
30,992
+6,297
| +25% | +$1.12M |
|
2245
Pacific Biosciences
PACB
$369M
| $5.51M | ﹤0.01% |
1,801,805
+27,194
| +2% | +$83.2K |
|
2246
MPLX
MPLX
$52B
| $5.51M | ﹤0.01% |
474,060
-34,036
| -7% | -$396K |
|
2247
Prothena Corp
PRTA
$439M
| $5.51M | ﹤0.01% |
514,846
-20
| -0% | -$214 |
|
2248
Movado Group
MOV
$434M
| $5.51M | ﹤0.01% |
465,892
+249
| +0.1% | +$2.94K |
|
2249
Century Communities
CCS
$1.99B
| $5.49M | ﹤0.01% |
378,596
+19,370
| +5% | +$281K |
|
2250
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.49M | ﹤0.01% |
228,884
-29,574
| -11% | -$709K |
|