Northern Trust

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
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
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
FR icon
551
First Industrial Realty Trust
FR
$6.77B
$101M 0.03%
3,459,467
+74,953
+2% +$2.19M
BLUE
552
DELISTED
bluebird bio
BLUE
$101M 0.03%
45,718
+204
+0.4% +$451K
AIV
553
Aimco
AIV
$1.07B
$101M 0.03%
18,601,433
+791,893
+4% +$4.3M
RY icon
554
Royal Bank of Canada
RY
$203B
$101M 0.03%
1,305,255
+30,497
+2% +$2.36M
NVO icon
555
Novo Nordisk
NVO
$241B
$101M 0.03%
4,095,038
+55,064
+1% +$1.36M
TCBI icon
556
Texas Capital Bancshares
TCBI
$3.99B
$101M 0.03%
1,119,451
-9,718
-0.9% -$874K
MKSI icon
557
MKS Inc. Common Stock
MKSI
$7.79B
$100M 0.03%
868,063
-5,845
-0.7% -$676K
AOS icon
558
A.O. Smith
AOS
$10.2B
$100M 0.03%
1,574,425
-9,926
-0.6% -$631K
LPT
559
DELISTED
Liberty Property Trust
LPT
$99.9M 0.03%
2,513,729
+107,599
+4% +$4.27M
TD icon
560
Toronto Dominion Bank
TD
$130B
$99.9M 0.03%
1,756,389
+51,827
+3% +$2.95M
WPP icon
561
WPP
WPP
$5.87B
$99.4M 0.03%
1,249,992
-25,426
-2% -$2.02M
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
$99.1M 0.03%
4,630,835
-2,177
-0% -$46.6K
B
563
DELISTED
Barnes Group Inc.
B
$99M 0.03%
1,652,719
+875
+0.1% +$52.4K
TCF
564
DELISTED
TCF Financial Corporation Common Stock
TCF
$98.6M 0.03%
1,803,607
-1,967
-0.1% -$108K
RDN icon
565
Radian Group
RDN
$4.73B
$98.6M 0.03%
5,179,243
+10,769
+0.2% +$205K
AVA icon
566
Avista
AVA
$2.94B
$98.3M 0.03%
1,917,176
+241
+0% +$12.4K
HR
567
DELISTED
Healthcare Realty Trust Incorporated
HR
$97.9M 0.03%
3,533,570
+87,135
+3% +$2.41M
KRC icon
568
Kilroy Realty
KRC
$4.98B
$97.7M 0.03%
1,377,313
+77,622
+6% +$5.51M
FBIN icon
569
Fortune Brands Innovations
FBIN
$7.05B
$97.7M 0.03%
1,940,914
-51,646
-3% -$2.6M
TEVA icon
570
Teva Pharmaceuticals
TEVA
$22.8B
$97.7M 0.03%
5,716,152
-172,950
-3% -$2.96M
ABMD
571
DELISTED
Abiomed Inc
ABMD
$97.5M 0.03%
334,906
-451
-0.1% -$131K
INGR icon
572
Ingredion
INGR
$8.08B
$97.3M 0.03%
754,940
+6,093
+0.8% +$786K
DPZ icon
573
Domino's
DPZ
$15.3B
$97M 0.03%
415,430
-24,517
-6% -$5.73M
AAP icon
574
Advance Auto Parts
AAP
$3.55B
$96.9M 0.03%
817,664
-15,696
-2% -$1.86M
SEIC icon
575
SEI Investments
SEIC
$10.7B
$96.7M 0.03%
1,290,986
-43,412
-3% -$3.25M
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