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 | |
|---|---|---|---|---|---|---|
|
MINI
651
DELISTED
Mobile Mini Inc
MINI
| $81.1M | 0.02% |
1,864,112
-1,523
| -0.1% | -$66.3K |
|
652
CDW
CDW
$21.6B
| $80.8M | 0.02% |
1,149,413
-7,454
| -0.6% | -$524K |
|
653
Arista Networks
ANET
$179B
| $80.3M | 0.02% |
5,031,536
+389,536
| +8% | +$6.22M |
|
654
Ralph Lauren
RL
$19.1B
| $80.3M | 0.02% |
718,092
+19,909
| +3% | +$2.23M |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $80.2M | 0.02% |
748,667
+3,158
| +0.4% | +$338K |
|
656
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80M | 0.02% |
1,186,126
+7,689
| +0.7% | +$518K |
|
657
Copart
CPRT
$47.1B
| $79.9M | 0.02% |
6,274,120
+4,004
| +0.1% | +$51K |
|
658
Vale
VALE
$45.6B
| $79.9M | 0.02% |
6,279,967
+383,478
| +7% | +$4.88M |
|
659
Littelfuse
LFUS
$6.53B
| $79.7M | 0.02% |
382,670
+11,536
| +3% | +$2.4M |
|
|
SAGE
660
DELISTED
Sage Therapeutics
SAGE
| $79.5M | 0.02% |
493,595
+49,437
| +11% | +$7.96M |
|
|
CVG
661
DELISTED
Convergys
CVG
| $79.4M | 0.02% |
3,512,395
-2,861
| -0.1% | -$64.7K |
|
662
Sumitomo Mitsui Financial
SMFG
$107B
| $79.4M | 0.02% |
9,337,803
-152,069
| -2% | -$1.29M |
|
|
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79.3M | 0.02% |
1,004,621
-3,396
| -0.3% | -$268K |
|
664
H&R Block
HRB
$6.95B
| $79.2M | 0.02% |
3,118,473
-118,840
| -4% | -$3.02M |
|
665
Douglas Emmett
DEI
$2.8B
| $79.2M | 0.02% |
2,155,346
+108,552
| +5% | +$3.99M |
|
666
Hubbell
HUBB
$23.5B
| $79.2M | 0.02% |
650,104
+8,320
| +1% | +$1.01M |
|
667
NorthWestern Energy
NWE
$3.5B
| $78.9M | 0.02% |
1,465,912
+88,251
| +6% | +$4.75M |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.9M | 0.02% |
1,576,864
-25,567
| -2% | -$1.28M |
|
669
Fidelity National Financial
FNF
$16.4B
| $78.8M | 0.02% |
2,047,980
-51,087
| -2% | -$1.97M |
|
670
SiriusXM
SIRI
$7.86B
| $78.7M | 0.02% |
1,261,553
-68,775
| -5% | -$4.29M |
|
671
Atmos Energy
ATO
$26.8B
| $78.7M | 0.02% |
934,429
+7,088
| +0.8% | +$597K |
|
|
FL
672
DELISTED
Foot Locker
FL
| $78.6M | 0.02% |
1,725,679
-40,426
| -2% | -$1.84M |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $78.5M | 0.02% |
1,239,586
-50,083
| -4% | -$3.17M |
|
674
Garmin
GRMN
$45.8B
| $78.4M | 0.02% |
1,330,799
-386,409
| -23% | -$22.8M |
|
675
AerCap
AER
$22B
| $78.4M | 0.02% |
1,545,996
-11,219
| -0.7% | -$569K |
|