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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $237M | 0.06% |
5,633,843
-116,981
| -2% | -$4.91M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $236M | 0.06% |
3,270,522
-24,720
| -0.8% | -$1.79M |
|
303
Bread Financial
BFH
$2.99B
| $235M | 0.06% |
1,382,469
-48,079
| -3% | -$8.17M |
|
304
McCormick & Company Non-Voting
MKC
$18.4B
| $233M | 0.06% |
4,379,466
-3,478
| -0.1% | -$185K |
|
305
Skyworks Solutions
SWKS
$10.9B
| $232M | 0.06% |
2,311,647
+6,158
| +0.3% | +$617K |
|
306
Royal Caribbean
RCL
$92.8B
| $230M | 0.06% |
1,954,795
-48,077
| -2% | -$5.66M |
|
307
American Airlines Group
AAL
$8.46B
| $225M | 0.06% |
4,327,861
-101,497
| -2% | -$5.27M |
|
308
Viatris
VTRS
$11.9B
| $225M | 0.06% |
5,462,141
-236,757
| -4% | -$9.75M |
|
309
Kellanova
K
$27.5B
| $223M | 0.06% |
3,654,995
-131,508
| -3% | -$8.03M |
|
310
Labcorp
LH
$22.7B
| $223M | 0.06% |
1,601,893
-27,786
| -2% | -$3.86M |
|
311
Tesla
TSLA
$1.12T
| $222M | 0.06% |
12,537,765
-123,360
| -1% | -$2.19M |
|
312
DTE Energy
DTE
$28.2B
| $221M | 0.06% |
2,488,269
-15,321
| -0.6% | -$1.36M |
|
313
Eversource Energy
ES
$23.8B
| $219M | 0.06% |
3,718,983
-120,148
| -3% | -$7.08M |
|
|
GGP
314
DELISTED
GGP Inc.
GGP
| $218M | 0.06% |
10,671,287
+273,787
| +3% | +$5.6M |
|
315
PPL Corp
PPL
$26.5B
| $217M | 0.06% |
7,687,181
-64,875
| -0.8% | -$1.84M |
|
316
Republic Services
RSG
$71.3B
| $217M | 0.06% |
3,270,718
-129,008
| -4% | -$8.54M |
|
317
SBA Communications
SBAC
$20.8B
| $216M | 0.06% |
1,266,464
-51,392
| -4% | -$8.78M |
|
318
Waters Corp
WAT
$17.4B
| $215M | 0.06% |
1,082,058
-2,310
| -0.2% | -$459K |
|
319
Willis Towers Watson
WTW
$32.2B
| $214M | 0.06% |
1,408,567
-47,865
| -3% | -$7.28M |
|
320
Centene
CNC
$15.4B
| $213M | 0.06% |
3,988,562
+32,766
| +0.8% | +$1.75M |
|
321
Lennar Class A
LEN
$35.4B
| $212M | 0.06% |
3,715,347
+1,241,728
| +50% | +$70.8M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $211M | 0.05% |
2,275,534
-37,169
| -2% | -$3.45M |
|
323
Alexandria Real Estate Equities
ARE
$14.3B
| $211M | 0.05% |
1,688,678
+117,648
| +7% | +$14.7M |
|
324
Hartford Financial Services
HIG
$36.9B
| $210M | 0.05% |
4,071,474
-102,964
| -2% | -$5.3M |
|
325
Cboe Global Markets
CBOE
$24.5B
| $209M | 0.05% |
1,832,837
-63,223
| -3% | -$7.21M |
|