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 | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.54B
| $89.8M | 0.02% |
6,911,298
+20,934
| +0.3% | +$272K |
|
602
NNN REIT
NNN
$8.06B
| $89.6M | 0.02% |
2,281,634
+103,122
| +5% | +$4.05M |
|
|
IBKC
603
DELISTED
IBERIABANK Corp
IBKC
| $89.3M | 0.02% |
1,144,808
-2,331
| -0.2% | -$182K |
|
604
Allegion
ALLE
$14.6B
| $89.3M | 0.02% |
1,046,758
-9,230
| -0.9% | -$787K |
|
605
IPG Photonics
IPGP
$3.44B
| $89.1M | 0.02% |
381,638
+59,006
| +18% | +$13.8M |
|
606
BioMarin Pharmaceuticals
BMRN
$10.5B
| $88.9M | 0.02% |
1,096,737
-13,295
| -1% | -$1.08M |
|
607
Dell
DELL
$84.3B
| $88.8M | 0.02% |
4,324,285
-982,257
| -19% | -$20.2M |
|
608
Encompass Health
EHC
$12.8B
| $88.8M | 0.02% |
1,951,653
+179,120
| +10% | +$8.15M |
|
609
Lloyds Banking Group
LYG
$66.8B
| $88.5M | 0.02% |
23,794,803
+1,047,947
| +5% | +$3.9M |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $88.5M | 0.02% |
144,057
-9,429
| -6% | -$5.79M |
|
611
Dick's Sporting Goods
DKS
$20.7B
| $88.3M | 0.02% |
2,519,736
-4,542
| -0.2% | -$159K |
|
612
Vodafone
VOD
$28.6B
| $88.3M | 0.02% |
3,172,691
-4,586
| -0.1% | -$128K |
|
613
UMB Financial
UMBF
$9.24B
| $88.2M | 0.02% |
1,218,815
-56
| -0% | -$4.05K |
|
614
Tractor Supply
TSCO
$31B
| $88M | 0.02% |
6,981,975
-129,020
| -2% | -$1.63M |
|
615
Mitsubishi UFJ Financial
MUFG
$178B
| $87.6M | 0.02% |
13,197,114
+459,426
| +4% | +$3.05M |
|
616
Fair Isaac
FICO
$36.7B
| $87.5M | 0.02% |
516,484
-4,556
| -0.9% | -$772K |
|
617
Sanofi
SNY
$116B
| $86.6M | 0.02% |
2,160,393
-32,294
| -1% | -$1.29M |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $86.5M | 0.02% |
933,686
-11,784
| -1% | -$1.09M |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $86M | 0.02% |
4,606,565
-83,758
| -2% | -$1.56M |
|
620
W.R. Berkley
WRB
$27.4B
| $85.9M | 0.02% |
3,986,061
+11,067
| +0.3% | +$238K |
|
|
JWN
621
DELISTED
Nordstrom
JWN
| $85.8M | 0.02% |
1,772,150
-21,615
| -1% | -$1.05M |
|
622
Jacobs Solutions
J
$17.3B
| $85.6M | 0.02% |
1,749,314
-8,337
| -0.5% | -$408K |
|
623
Keysight
KEYS
$29.3B
| $85.6M | 0.02% |
1,633,310
+37,581
| +2% | +$1.97M |
|
624
Home BancShares
HOMB
$5.82B
| $85.5M | 0.02% |
3,749,838
-6,236
| -0.2% | -$142K |
|
625
Trimble
TRMB
$19.1B
| $85.3M | 0.02% |
2,377,542
-41,257
| -2% | -$1.48M |
|