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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $154M | 0.04% |
3,039,169
-84,803
| -3% | -$4.29M |
|
427
Yum China
YUMC
$16.2B
| $154M | 0.04% |
3,700,395
-5,326
| -0.1% | -$221K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $153M | 0.04% |
1,023,092
-13,039
| -1% | -$1.95M |
|
429
Genuine Parts
GPC
$19.4B
| $152M | 0.04% |
1,696,290
-72,255
| -4% | -$6.49M |
|
430
CenterPoint Energy
CNP
$24.7B
| $151M | 0.04% |
5,513,185
-27,906
| -0.5% | -$765K |
|
431
Martin Marietta Materials
MLM
$37.2B
| $151M | 0.04% |
727,431
+5,243
| +0.7% | +$1.09M |
|
432
Ball Corp
BALL
$13.6B
| $151M | 0.04% |
3,791,946
-121,044
| -3% | -$4.81M |
|
433
The Mosaic Company
MOS
$10.6B
| $149M | 0.04% |
6,152,372
+11,107
| +0.2% | +$270K |
|
434
International Flavors & Fragrances
IFF
$16.5B
| $149M | 0.04% |
1,087,209
-20,283
| -2% | -$2.78M |
|
435
Check Point Software Technologies
CHKP
$20.9B
| $148M | 0.04% |
1,493,324
+41,366
| +3% | +$4.11M |
|
436
SL Green Realty
SLG
$4.29B
| $148M | 0.04% |
1,578,852
-53,858
| -3% | -$5.05M |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $147M | 0.04% |
3,332,406
+185,058
| +6% | +$8.19M |
|
438
Expedia Group
EXPE
$26.7B
| $146M | 0.04% |
1,321,389
-42,073
| -3% | -$4.65M |
|
439
VeriSign
VRSN
$26.5B
| $145M | 0.04% |
1,225,743
-40,165
| -3% | -$4.76M |
|
440
Cincinnati Financial
CINF
$23.8B
| $145M | 0.04% |
1,949,283
-134,898
| -6% | -$10M |
|
441
Federal Realty Investment Trust
FRT
$8.67B
| $145M | 0.04% |
1,246,068
+34,273
| +3% | +$3.98M |
|
442
Gartner
IT
$17.6B
| $144M | 0.04% |
1,226,004
+22,372
| +2% | +$2.63M |
|
443
Invesco
IVZ
$9.88B
| $144M | 0.04% |
4,490,522
-64,276
| -1% | -$2.06M |
|
444
Regency Centers
REG
$13.1B
| $144M | 0.04% |
2,436,191
+27,813
| +1% | +$1.64M |
|
445
Franklin Resources
BEN
$12.6B
| $143M | 0.04% |
4,136,806
-144,171
| -3% | -$5M |
|
446
Travel + Leisure Co
TNL
$4B
| $142M | 0.04% |
2,754,541
-129,794
| -4% | -$6.71M |
|
447
Western Union
WU
$2.73B
| $142M | 0.04% |
7,391,403
+22,514
| +0.3% | +$433K |
|
448
Huntington Ingalls Industries
HII
$10.7B
| $142M | 0.04% |
550,536
+56,232
| +11% | +$14.5M |
|
449
Snap-on
SNA
$16.9B
| $141M | 0.04% |
957,476
+8,067
| +0.8% | +$1.19M |
|
450
Akamai
AKAM
$11B
| $141M | 0.04% |
1,979,750
-37,262
| -2% | -$2.64M |
|