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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.3B
| $189M | 0.05% |
1,719,607
+8,548
| +0.5% | +$938K |
|
352
FirstEnergy
FE
$25B
| $188M | 0.05% |
5,533,327
-89,280
| -2% | -$3.04M |
|
353
Hilton Worldwide
HLT
$64.2B
| $188M | 0.05% |
2,389,004
+135,914
| +6% | +$10.7M |
|
354
Entergy
ETR
$39.5B
| $188M | 0.05% |
4,766,704
+458
| +0% | +$18K |
|
355
D.R. Horton
DHI
$52.5B
| $188M | 0.05% |
4,277,247
-27,850
| -0.6% | -$1.22M |
|
356
Seagate
STX
$41.1B
| $187M | 0.05% |
3,203,887
+33,524
| +1% | +$1.96M |
|
357
NOV
NOV
$4.85B
| $187M | 0.05% |
5,086,101
-123,405
| -2% | -$4.54M |
|
358
CBRE Group
CBRE
$48.4B
| $187M | 0.05% |
3,961,378
-33,819
| -0.8% | -$1.6M |
|
359
Gen Digital
GEN
$18B
| $186M | 0.05% |
7,206,137
-113,663
| -2% | -$2.94M |
|
360
J.M. Smucker
SJM
$11.7B
| $186M | 0.05% |
1,501,132
-24,922
| -2% | -$3.09M |
|
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $186M | 0.05% |
3,077,989
+110,476
| +4% | +$6.68M |
|
362
British American Tobacco
BTI
$123B
| $185M | 0.05% |
3,213,892
+89,202
| +3% | +$5.15M |
|
363
United Airlines
UAL
$34.8B
| $184M | 0.05% |
2,650,432
-160,404
| -6% | -$11.1M |
|
364
Eastman Chemical
EMN
$7.47B
| $184M | 0.05% |
1,742,634
-65,879
| -4% | -$6.96M |
|
365
Las Vegas Sands
LVS
$37.4B
| $184M | 0.05% |
2,555,406
+50,896
| +2% | +$3.66M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $183M | 0.05% |
881,059
-108,819
| -11% | -$22.6M |
|
367
Healthpeak Properties
DOC
$12.5B
| $183M | 0.05% |
7,885,612
+294,020
| +4% | +$6.83M |
|
368
Verisk Analytics
VRSK
$36.7B
| $182M | 0.05% |
1,749,371
-56,557
| -3% | -$5.88M |
|
369
Fastenal
FAST
$55.1B
| $182M | 0.05% |
13,316,428
+21,528
| +0.2% | +$294K |
|
370
Conagra Brands
CAG
$9.27B
| $181M | 0.05% |
4,920,678
+7,823
| +0.2% | +$289K |
|
371
APA Corp
APA
$8.33B
| $181M | 0.05% |
4,707,486
-130,994
| -3% | -$5.04M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $180M | 0.05% |
11,154,318
-133,709
| -1% | -$2.16M |
|
373
Extra Space Storage
EXR
$30.8B
| $180M | 0.05% |
2,055,920
+73,559
| +4% | +$6.43M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $180M | 0.05% |
5,296,898
-11,924
| -0.2% | -$404K |
|
375
Toyota
TM
$257B
| $180M | 0.05% |
1,377,266
+28,185
| +2% | +$3.67M |
|