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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $129M | 0.03% |
3,464,574
-111,032
| -3% | -$4.15M |
|
477
Macy's
M
$4.67B
| $129M | 0.03% |
4,338,216
-11,690
| -0.3% | -$348K |
|
478
Baker Hughes
BKR
$46.3B
| $128M | 0.03% |
4,610,754
-157,056
| -3% | -$4.36M |
|
479
iShares Russell 3000 ETF
IWV
$16.9B
| $128M | 0.03% |
818,529
-26,403
| -3% | -$4.13M |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $127M | 0.03% |
527,573
+77,465
| +17% | +$18.6M |
|
481
Capri Holdings
CPRI
$2.6B
| $126M | 0.03% |
2,035,745
+81,153
| +4% | +$5.04M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $126M | 0.03% |
4,355,045
+70,427
| +2% | +$2.04M |
|
483
Pentair
PNR
$18.5B
| $126M | 0.03% |
2,753,209
-58,645
| -2% | -$2.68M |
|
484
GSK
GSK
$83.5B
| $125M | 0.03% |
2,565,331
+245,153
| +11% | +$12M |
|
485
Whirlpool
WHR
$5.31B
| $125M | 0.03% |
816,151
-35,774
| -4% | -$5.48M |
|
486
Universal Health Services
UHS
$12.1B
| $123M | 0.03% |
1,037,648
-11,800
| -1% | -$1.4M |
|
487
CarMax
KMX
$9.19B
| $122M | 0.03% |
1,970,365
-63,002
| -3% | -$3.9M |
|
488
Macerich
MAC
$4.61B
| $122M | 0.03% |
2,177,668
+43,512
| +2% | +$2.44M |
|
489
Avery Dennison
AVY
$13.1B
| $121M | 0.03% |
1,141,911
-6,575
| -0.6% | -$699K |
|
490
Wintrust Financial
WTFC
$9.11B
| $121M | 0.03% |
1,409,852
+931
| +0.1% | +$80.1K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.03% |
3,799,303
-129,303
| -3% | -$4.11M |
|
492
BorgWarner
BWA
$9.6B
| $120M | 0.03% |
2,721,687
-48,172
| -2% | -$2.13M |
|
493
Emcor
EME
$28.6B
| $120M | 0.03% |
1,534,872
-7,050
| -0.5% | -$549K |
|
494
Cadence Design Systems
CDNS
$96.7B
| $119M | 0.03% |
3,241,309
-100,226
| -3% | -$3.69M |
|
495
EQT Corp
EQT
$31.8B
| $117M | 0.03% |
4,530,624
-43,886
| -1% | -$1.14M |
|
496
Perrigo
PRGO
$3.1B
| $117M | 0.03% |
1,404,773
-46,196
| -3% | -$3.85M |
|
497
Zions Bancorporation
ZION
$8.6B
| $117M | 0.03% |
2,210,880
-61,909
| -3% | -$3.26M |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $116M | 0.03% |
5,158,770
-9,690
| -0.2% | -$219K |
|
499
Steel Dynamics
STLD
$19.7B
| $116M | 0.03% |
2,615,769
+29,445
| +1% | +$1.3M |
|
500
NVR
NVR
$23.6B
| $116M | 0.03% |
41,305
-66
| -0.2% | -$185K |
|