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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $269M | 0.07% |
3,840,174
+125,125
| +3% | +$8.76M |
|
277
Host Hotels & Resorts
HST
$12.1B
| $268M | 0.07% |
14,392,535
+330,922
| +2% | +$6.17M |
|
278
O'Reilly Automotive
ORLY
$89.2B
| $268M | 0.07% |
16,251,300
-363,600
| -2% | -$6M |
|
279
Dollar Tree
DLTR
$20.2B
| $267M | 0.07% |
2,811,813
-64,680
| -2% | -$6.14M |
|
280
Synchrony
SYF
$27.8B
| $265M | 0.07% |
7,909,774
-324,309
| -4% | -$10.9M |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $263M | 0.07% |
1,750,494
-29,349
| -2% | -$4.41M |
|
282
PG&E
PCG
$33.5B
| $262M | 0.07% |
5,965,379
-110,282
| -2% | -$4.84M |
|
283
Williams Companies
WMB
$71.8B
| $260M | 0.07% |
10,474,882
-225,581
| -2% | -$5.61M |
|
284
Aptiv
APTV
$17.8B
| $260M | 0.07% |
3,063,693
-108,852
| -3% | -$9.25M |
|
285
Kroger
KR
$44.3B
| $259M | 0.07% |
10,821,084
-215,683
| -2% | -$5.16M |
|
286
Agilent Technologies
A
$35.2B
| $257M | 0.07% |
3,843,382
-44,261
| -1% | -$2.96M |
|
287
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $257M | 0.07% |
2,981,626
-447,754
| -13% | -$38.6M |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $256M | 0.07% |
1,900,279
+25,347
| +1% | +$3.42M |
|
289
Lincoln National
LNC
$7.88B
| $254M | 0.07% |
3,477,814
-32,315
| -0.9% | -$2.36M |
|
290
Oneok
OKE
$46.2B
| $254M | 0.07% |
4,453,737
+167,006
| +4% | +$9.51M |
|
291
Trane Technologies
TT
$92.9B
| $252M | 0.07% |
2,949,509
-60,085
| -2% | -$5.14M |
|
292
Regions Financial
RF
$24.1B
| $252M | 0.07% |
13,541,177
-511,879
| -4% | -$9.51M |
|
293
International Paper
IP
$24.5B
| $246M | 0.06% |
4,867,523
-186,178
| -4% | -$9.42M |
|
294
AutoZone
AZO
$71.1B
| $245M | 0.06% |
378,200
-11,784
| -3% | -$7.64M |
|
295
Align Technology
ALGN
$9.64B
| $244M | 0.06% |
971,165
+181
| +0% | +$45.5K |
|
296
Omnicom Group
OMC
$14.7B
| $242M | 0.06% |
3,329,425
-68,585
| -2% | -$4.98M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $241M | 0.06% |
4,351,006
-136,410
| -3% | -$7.56M |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $241M | 0.06% |
2,529,168
-100,474
| -4% | -$9.56M |
|
299
KeyCorp
KEY
$21.1B
| $240M | 0.06% |
12,258,577
-428,882
| -3% | -$8.38M |
|
300
KLA
KLAC
$123B
| $237M | 0.06% |
2,173,271
-2,545
| -0.1% | -$277K |
|