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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.99B
| $116M | 0.03% |
3,703,323
+32,088
| +0.9% | +$1M |
|
502
HF Sinclair
DINO
$9.68B
| $115M | 0.03% |
2,360,873
+82,108
| +4% | +$4.01M |
|
503
Take-Two Interactive
TTWO
$45.5B
| $115M | 0.03% |
1,176,418
+180,519
| +18% | +$17.7M |
|
504
Trip.com Group
TCOM
$48.9B
| $115M | 0.03% |
2,462,805
+5,650
| +0.2% | +$263K |
|
505
Nasdaq
NDAQ
$55B
| $115M | 0.03% |
3,990,825
-59,421
| -1% | -$1.71M |
|
506
Hormel Foods
HRL
$14B
| $114M | 0.03% |
3,335,398
-59,512
| -2% | -$2.04M |
|
507
Workday
WDAY
$60.5B
| $114M | 0.03% |
900,375
-565
| -0.1% | -$71.8K |
|
508
Albemarle
ALB
$8.83B
| $114M | 0.03% |
1,230,425
-39,321
| -3% | -$3.65M |
|
509
Diageo
DEO
$57.6B
| $114M | 0.03% |
841,350
-4,754
| -0.6% | -$644K |
|
510
Camden Property Trust
CPT
$11.8B
| $114M | 0.03% |
1,351,531
+57,095
| +4% | +$4.81M |
|
511
Teleflex
TFX
$5.86B
| $114M | 0.03% |
445,766
-4,684
| -1% | -$1.19M |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $113M | 0.03% |
1,353,596
+15,109
| +1% | +$1.26M |
|
|
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.03% |
553,469
-2,964
| -0.5% | -$602K |
|
514
JB Hunt Transport Services
JBHT
$13.7B
| $112M | 0.03% |
955,091
-19,222
| -2% | -$2.25M |
|
515
Alliant Energy
LNT
$16.6B
| $112M | 0.03% |
2,737,702
-31,881
| -1% | -$1.3M |
|
516
Enbridge
ENB
$106B
| $112M | 0.03% |
3,548,368
-692,096
| -16% | -$21.8M |
|
517
Robert Half
RHI
$3.7B
| $112M | 0.03% |
1,928,694
-181,717
| -9% | -$10.5M |
|
518
Pinnacle West Capital
PNW
$10.6B
| $112M | 0.03% |
1,398,575
-29,884
| -2% | -$2.38M |
|
519
Norwegian Cruise Line
NCLH
$12.2B
| $111M | 0.03% |
2,101,276
+201,509
| +11% | +$10.7M |
|
520
F5
FFIV
$19.2B
| $111M | 0.03% |
766,727
-8,628
| -1% | -$1.25M |
|
521
Affiliated Managers Group
AMG
$6.7B
| $110M | 0.03% |
581,488
-23,115
| -4% | -$4.38M |
|
522
Markel Group
MKL
$24.8B
| $110M | 0.03% |
93,784
-1,466
| -2% | -$1.72M |
|
523
Globe Life
GL
$11.5B
| $110M | 0.03% |
1,301,892
-36,961
| -3% | -$3.11M |
|
524
TechnipFMC
FTI
$16.6B
| $109M | 0.03% |
4,982,572
-91,422
| -2% | -$2M |
|
525
Reinsurance Group of America
RGA
$12.9B
| $109M | 0.03% |
704,864
+5,504
| +0.8% | +$848K |
|