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 | |
|---|---|---|---|---|---|---|
576
Cathay General Bancorp
CATY
$3.39B
| $96.1M | 0.03% |
2,403,646
+2,823
| +0.1% | +$113K |
|
577
Equity Lifestyle Properties
ELS
$11.9B
| $96.1M | 0.03% |
2,189,084
+204,780
| +10% | +$8.99M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $95.9M | 0.03% |
2,531,241
-56,240
| -2% | -$2.13M |
|
579
Ally Financial
ALLY
$12.9B
| $95.3M | 0.02% |
3,511,644
+27,071
| +0.8% | +$735K |
|
580
Hancock Whitney
HWC
$5.35B
| $95.3M | 0.02% |
1,843,699
+3
| +0% | +$155 |
|
581
iShares Russell 1000 Value ETF
IWD
$64.1B
| $95M | 0.02% |
792,221
-102,888
| -11% | -$12.3M |
|
582
Southwest Gas
SWX
$5.7B
| $95M | 0.02% |
1,404,742
+668
| +0% | +$45.2K |
|
583
NiSource
NI
$19.3B
| $95M | 0.02% |
3,972,537
-11,460
| -0.3% | -$274K |
|
584
iShares Russell 2000 Value ETF
IWN
$12B
| $94.8M | 0.02% |
777,653
-16,139
| -2% | -$1.97M |
|
585
NRG Energy
NRG
$31B
| $94.8M | 0.02% |
3,104,496
-52,151
| -2% | -$1.59M |
|
586
IDEX
IEX
$12.3B
| $94.4M | 0.02% |
662,472
+6,254
| +1% | +$891K |
|
587
Banco Bradesco
BBD
$33.2B
| $93.3M | 0.02% |
13,805,240
+1,025,935
| +8% | +$6.94M |
|
588
Cousins Properties
CUZ
$4.98B
| $93.1M | 0.02% |
2,681,900
+83,148
| +3% | +$2.89M |
|
589
AES
AES
$9.11B
| $92.4M | 0.02% |
8,125,646
+70,732
| +0.9% | +$804K |
|
590
Technology Select Sector SPDR Fund
XLK
$86.5B
| $92.3M | 0.02% |
1,410,626
-8,381
| -0.6% | -$548K |
|
591
Jack Henry & Associates
JKHY
$11.7B
| $92.2M | 0.02% |
762,220
-393
| -0.1% | -$47.5K |
|
592
CNO Financial Group
CNO
$3.81B
| $92.1M | 0.02% |
4,248,701
-101,489
| -2% | -$2.2M |
|
593
Chipotle Mexican Grill
CMG
$52.1B
| $91.6M | 0.02% |
14,177,050
-286,800
| -2% | -$1.85M |
|
594
Sunstone Hotel Investors
SHO
$1.86B
| $91.5M | 0.02% |
6,013,988
+162,304
| +3% | +$2.47M |
|
595
Blackbaud
BLKB
$3.39B
| $91.2M | 0.02% |
896,006
-6,877
| -0.8% | -$700K |
|
596
Pultegroup
PHM
$27.4B
| $91.2M | 0.02% |
3,091,012
-44,125
| -1% | -$1.3M |
|
597
Stifel
SF
$11.7B
| $90.8M | 0.02% |
2,299,179
+22,797
| +1% | +$900K |
|
598
Advanced Micro Devices
AMD
$253B
| $90.7M | 0.02% |
9,021,661
-102,768
| -1% | -$1.03M |
|
599
Arch Capital
ACGL
$34.4B
| $90.2M | 0.02% |
3,163,056
-34,089
| -1% | -$973K |
|
600
HDFC Bank
HDB
$181B
| $90M | 0.02% |
1,823,074
+100,024
| +6% | +$4.94M |
|