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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.3B
| $180M | 0.05% |
10,928,379
-7,865
| -0.1% | -$129K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $179M | 0.05% |
2,978,548
-611,705
| -17% | -$36.8M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $178M | 0.05% |
2,780,532
-84,744
| -3% | -$5.44M |
|
379
Huntington Bancshares
HBAN
$25.8B
| $178M | 0.05% |
11,806,045
-200,593
| -2% | -$3.03M |
|
380
MGM Resorts International
MGM
$9.79B
| $178M | 0.05% |
5,070,093
-143,802
| -3% | -$5.04M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $176M | 0.05% |
5,823,973
-72,619
| -1% | -$2.2M |
|
382
Loews
L
$19.9B
| $176M | 0.05% |
3,541,857
-129,945
| -4% | -$6.46M |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176M | 0.05% |
2,685,554
+85,817
| +3% | +$5.62M |
|
384
BP
BP
$89.5B
| $174M | 0.05% |
4,625,388
+132,675
| +3% | +$5M |
|
385
Molson Coors Class B
TAP
$9.7B
| $174M | 0.05% |
2,311,938
-26,946
| -1% | -$2.03M |
|
386
FMC
FMC
$4.61B
| $174M | 0.05% |
2,615,683
-107,830
| -4% | -$7.16M |
|
387
Mettler-Toledo International
MTD
$25.8B
| $174M | 0.05% |
302,005
-21,331
| -7% | -$12.3M |
|
388
Tapestry
TPR
$21.9B
| $173M | 0.05% |
3,292,429
-84,532
| -3% | -$4.45M |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $173M | 0.05% |
1,411,733
-59,495
| -4% | -$7.3M |
|
390
IQVIA
IQV
$31.3B
| $172M | 0.04% |
1,755,210
-38,597
| -2% | -$3.79M |
|
391
Darden Restaurants
DRI
$24.7B
| $172M | 0.04% |
2,017,467
-141,622
| -7% | -$12.1M |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172M | 0.04% |
4,723,457
-119,702
| -2% | -$4.35M |
|
393
Mid-America Apartment Communities
MAA
$16.6B
| $172M | 0.04% |
1,880,697
+46,341
| +3% | +$4.23M |
|
394
Ameren
AEE
$26.8B
| $171M | 0.04% |
3,023,694
-43,223
| -1% | -$2.45M |
|
395
Church & Dwight Co
CHD
$22.7B
| $171M | 0.04% |
3,389,552
-75,988
| -2% | -$3.83M |
|
396
Wynn Resorts
WYNN
$12.8B
| $170M | 0.04% |
932,331
-23,789
| -2% | -$4.34M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $169M | 0.04% |
6,385,405
+213,031
| +3% | +$5.64M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $169M | 0.04% |
3,059,645
-35,894
| -1% | -$1.98M |
|
399
Xylem
XYL
$33.5B
| $169M | 0.04% |
2,192,281
-39,878
| -2% | -$3.07M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $168M | 0.04% |
1,672,794
-84,986
| -5% | -$8.55M |
|