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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.77B
| $108M | 0.03% |
8,342,841
+265,411
| +3% | +$3.45M |
|
527
Howmet Aerospace
HWM
$74.3B
| $108M | 0.03% |
6,112,805
-198,998
| -3% | -$3.52M |
|
528
Corpay
CPAY
$22.1B
| $108M | 0.03% |
532,499
-10,761
| -2% | -$2.18M |
|
529
Annaly Capital Management
NLY
$14.2B
| $107M | 0.03% |
2,573,454
+53,842
| +2% | +$2.25M |
|
530
Qorvo
QRVO
$8.12B
| $107M | 0.03% |
1,512,116
-34,977
| -2% | -$2.46M |
|
531
Sealed Air
SEE
$4.99B
| $106M | 0.03% |
2,488,342
-51,099
| -2% | -$2.19M |
|
532
ASML
ASML
$316B
| $106M | 0.03% |
532,948
+6,014
| +1% | +$1.19M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.03% |
1,771,596
+143,581
| +9% | +$8.5M |
|
534
Banco Santander
SAN
$150B
| $105M | 0.03% |
16,695,649
+1,794,260
| +12% | +$11.3M |
|
535
Bath & Body Works
BBWI
$5.75B
| $104M | 0.03% |
3,372,674
-71,038
| -2% | -$2.19M |
|
536
Iron Mountain
IRM
$29.2B
| $104M | 0.03% |
3,155,576
-62,883
| -2% | -$2.07M |
|
537
CACI
CACI
$10.8B
| $103M | 0.03% |
682,974
+3,054
| +0.4% | +$462K |
|
538
Ambev
ABEV
$35.7B
| $103M | 0.03% |
14,188,526
+374,261
| +3% | +$2.72M |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $103M | 0.03% |
4,236,028
-141,082
| -3% | -$3.43M |
|
540
Knight Transportation
KNX
$6.97B
| $103M | 0.03% |
2,238,790
+47,843
| +2% | +$2.2M |
|
541
Schwab US Broad Market ETF
SCHB
$36.9B
| $103M | 0.03% |
9,657,654
-3,900
| -0% | -$41.5K |
|
542
WaFd
WAFD
$2.49B
| $103M | 0.03% |
2,962,524
-18,975
| -0.6% | -$657K |
|
543
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $102M | 0.03% |
2,560,578
+210,018
| +9% | +$8.4M |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.03% |
1,095,245
-31,134
| -3% | -$2.91M |
|
545
Kimco Realty
KIM
$15.2B
| $102M | 0.03% |
7,109,056
+163,285
| +2% | +$2.35M |
|
546
United Bankshares
UBSI
$5.4B
| $102M | 0.03% |
2,901,573
-2,753
| -0.1% | -$97K |
|
547
Credicorp
BAP
$21.2B
| $102M | 0.03% |
448,313
+374
| +0.1% | +$84.9K |
|
548
Allete
ALE
$3.68B
| $102M | 0.03% |
1,406,613
+131,876
| +10% | +$9.53M |
|
549
Coty
COTY
$3.6B
| $101M | 0.03% |
5,528,587
-107,144
| -2% | -$1.96M |
|
550
TD Synnex
SNX
$12.6B
| $101M | 0.03% |
1,708,366
-962
| -0.1% | -$57K |
|