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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$76.4B
| $137M | 0.04% |
1,998,879
-65,683
| -3% | -$4.51M |
|
452
Campbell Soup
CPB
$10B
| $137M | 0.04% |
3,160,067
-122,522
| -4% | -$5.31M |
|
453
DaVita
DVA
$9.58B
| $137M | 0.04% |
2,070,142
-95,171
| -4% | -$6.28M |
|
|
CHL
454
DELISTED
China Mobile Limited
CHL
| $136M | 0.04% |
2,982,105
+126,022
| +4% | +$5.77M |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $136M | 0.04% |
5,737,963
+40,284
| +0.7% | +$956K |
|
456
PVH
PVH
$3.93B
| $136M | 0.04% |
897,711
-20,001
| -2% | -$3.03M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $135M | 0.04% |
4,357,108
+84,630
| +2% | +$2.63M |
|
458
Ulta Beauty
ULTA
$23.3B
| $135M | 0.04% |
658,921
-12,555
| -2% | -$2.56M |
|
459
Unum
UNM
$12.7B
| $134M | 0.04% |
2,824,644
-74,149
| -3% | -$3.53M |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $134M | 0.03% |
1,369,761
-22,058
| -2% | -$2.15M |
|
461
Lear
LEA
$5.77B
| $133M | 0.03% |
713,938
+14,223
| +2% | +$2.65M |
|
462
Dentsply Sirona
XRAY
$2.78B
| $133M | 0.03% |
2,637,293
-81,855
| -3% | -$4.12M |
|
463
Cooper Companies
COO
$13.6B
| $133M | 0.03% |
2,317,336
-16,240
| -0.7% | -$929K |
|
464
Newell Brands
NWL
$2.56B
| $132M | 0.03% |
5,200,140
-77,734
| -1% | -$1.98M |
|
465
MSCI
MSCI
$45.1B
| $132M | 0.03% |
883,832
+57,694
| +7% | +$8.62M |
|
466
Raymond James Financial
RJF
$33.9B
| $132M | 0.03% |
2,215,208
-47,605
| -2% | -$2.84M |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $131M | 0.03% |
1,596,549
+847,241
| +113% | +$69.7M |
|
468
Interpublic Group of Companies
IPG
$9.7B
| $131M | 0.03% |
5,683,185
-250,438
| -4% | -$5.77M |
|
469
Henry Schein
HSIC
$8.43B
| $131M | 0.03% |
2,478,238
-81,976
| -3% | -$4.32M |
|
470
LKQ Corp
LKQ
$8.42B
| $131M | 0.03% |
3,440,974
-54,203
| -2% | -$2.06M |
|
471
Packaging Corp of America
PKG
$19.4B
| $131M | 0.03% |
1,158,680
-29,687
| -2% | -$3.35M |
|
472
AB InBev
BUD
$115B
| $130M | 0.03% |
1,186,614
+49,513
| +4% | +$5.44M |
|
473
Coterra Energy
CTRA
$18.4B
| $130M | 0.03% |
5,431,660
-132,914
| -2% | -$3.19M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $130M | 0.03% |
1,185,057
-38,735
| -3% | -$4.26M |
|
475
Idacorp
IDA
$6.76B
| $130M | 0.03% |
1,473,410
-1,959
| -0.1% | -$173K |
|