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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $209M | 0.05% |
7,204,934
-113,966
| -2% | -$3.31M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $209M | 0.05% |
1,331,878
+17,632
| +1% | +$2.76M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $208M | 0.05% |
2,414,562
+12,813
| +0.5% | +$1.11M |
|
329
Cencora
COR
$57.4B
| $206M | 0.05% |
2,385,671
-88,855
| -4% | -$7.66M |
|
330
Quest Diagnostics
DGX
$20.1B
| $204M | 0.05% |
2,036,751
-69,837
| -3% | -$7M |
|
331
iShares Russell 1000 ETF
IWB
$44.2B
| $204M | 0.05% |
1,389,632
-34,167
| -2% | -$5.02M |
|
332
JD.com
JD
$47.2B
| $204M | 0.05% |
5,031,931
-15,799
| -0.3% | -$640K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $203M | 0.05% |
3,957,494
-235,068
| -6% | -$12.1M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 0.05% |
3,143,694
+58,751
| +2% | +$3.75M |
|
335
Ametek
AME
$43.3B
| $200M | 0.05% |
2,637,180
-21,071
| -0.8% | -$1.6M |
|
336
HSBC
HSBC
$237B
| $199M | 0.05% |
4,485,898
+16,321
| +0.4% | +$726K |
|
337
L3Harris
LHX
$51.6B
| $199M | 0.05% |
1,232,922
-195,059
| -14% | -$31.5M |
|
338
Dover
DOV
$24.1B
| $198M | 0.05% |
2,497,887
-65,970
| -3% | -$5.23M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $198M | 0.05% |
3,415,405
-84,898
| -2% | -$4.92M |
|
340
Palo Alto Networks
PANW
$132B
| $198M | 0.05% |
6,537,420
+116,016
| +2% | +$3.51M |
|
341
NetApp
NTAP
$24.7B
| $197M | 0.05% |
3,196,581
-40,210
| -1% | -$2.48M |
|
342
Cintas
CTAS
$81.2B
| $197M | 0.05% |
4,617,132
-55,912
| -1% | -$2.38M |
|
343
Vornado Realty Trust
VNO
$7.77B
| $197M | 0.05% |
2,922,533
+51,316
| +2% | +$3.45M |
|
344
Hershey
HSY
$37.6B
| $196M | 0.05% |
1,983,650
-1,507
| -0.1% | -$149K |
|
345
Global Payments
GPN
$20.6B
| $195M | 0.05% |
1,746,507
-46,734
| -3% | -$5.21M |
|
346
Idexx Laboratories
IDXX
$51B
| $193M | 0.05% |
1,006,575
-18,362
| -2% | -$3.51M |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192M | 0.05% |
3,979,549
-123,103
| -3% | -$5.94M |
|
348
Comerica
CMA
$8.9B
| $192M | 0.05% |
1,996,588
-46,578
| -2% | -$4.47M |
|
349
Devon Energy
DVN
$22.5B
| $191M | 0.05% |
6,019,232
-250,158
| -4% | -$7.95M |
|
350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $189M | 0.05% |
4,406,835
-109,347
| -2% | -$4.69M |
|