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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$74.9B
| $85M | 0.02% |
10,909,722
+491,166
| +5% | +$3.83M |
|
627
Prudential
PUK
$35.3B
| $85M | 0.02% |
1,714,014
+137,573
| +9% | +$6.82M |
|
628
ManpowerGroup
MAN
$1.84B
| $84.7M | 0.02% |
736,024
+3,684
| +0.5% | +$424K |
|
629
Factset
FDS
$14B
| $84.4M | 0.02% |
423,052
+8,779
| +2% | +$1.75M |
|
630
Harley-Davidson
HOG
$3.73B
| $84.3M | 0.02% |
1,966,268
-68,514
| -3% | -$2.94M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $84.1M | 0.02% |
855,005
+16,726
| +2% | +$1.65M |
|
632
Old Dominion Freight Line
ODFL
$31.3B
| $84.1M | 0.02% |
1,716,285
-28,857
| -2% | -$1.41M |
|
|
TXNM
633
TXNM Energy, Inc.
TXNM
$6B
| $83.9M | 0.02% |
2,194,274
-2,198
| -0.1% | -$84.1K |
|
634
Fluor
FLR
$6.63B
| $83.6M | 0.02% |
1,460,176
-31,302
| -2% | -$1.79M |
|
635
AstraZeneca
AZN
$251B
| $83.5M | 0.02% |
2,388,024
+111,911
| +5% | +$3.91M |
|
636
Chemours
CC
$2.49B
| $83.4M | 0.02% |
1,712,611
-17,739
| -1% | -$864K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $83.3M | 0.02% |
2,028,672
+2,194
| +0.1% | +$90.1K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $83.2M | 0.02% |
2,390,261
+144,563
| +6% | +$5.03M |
|
639
Helmerich & Payne
HP
$2.13B
| $83M | 0.02% |
1,246,323
-35,752
| -3% | -$2.38M |
|
640
Revvity
RVTY
$9.91B
| $82.1M | 0.02% |
1,084,583
-16,564
| -2% | -$1.25M |
|
641
Cadence Bank
CADE
$6.95B
| $82.1M | 0.02% |
2,581,454
-2,745
| -0.1% | -$87.3K |
|
642
East-West Bancorp
EWBC
$15.1B
| $82M | 0.02% |
1,310,361
+61,607
| +5% | +$3.85M |
|
643
Celanese
CE
$5.13B
| $81.8M | 0.02% |
816,622
-16,773
| -2% | -$1.68M |
|
644
Jefferies Financial Group
JEF
$13.8B
| $81.8M | 0.02% |
4,020,059
-2,697
| -0.1% | -$54.9K |
|
645
Unilever
UL
$156B
| $81.7M | 0.02% |
1,470,616
+39,415
| +3% | +$2.19M |
|
646
Selective Insurance
SIGI
$4.84B
| $81.7M | 0.02% |
1,345,644
-1,608
| -0.1% | -$97.6K |
|
647
CoStar Group
CSGP
$36.6B
| $81.7M | 0.02% |
2,251,830
-227,510
| -9% | -$8.25M |
|
|
CMD
648
DELISTED
Cantel Medical Corporation
CMD
| $81.6M | 0.02% |
732,321
-64,175
| -8% | -$7.15M |
|
649
RenaissanceRe
RNR
$11.4B
| $81.5M | 0.02% |
588,338
-192,136
| -25% | -$26.6M |
|
|
IQDE
650
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $81.2M | 0.02% |
3,221,239
+100,815
| +3% | +$2.54M |
|