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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.1B
| $78M | 0.02% |
1,455,987
+6,234
| +0.4% | +$334K |
|
|
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
| $77.5M | 0.02% |
2,490,250
-8,075
| -0.3% | -$251K |
|
678
Invitation Homes
INVH
$18.5B
| $77.2M | 0.02% |
3,382,494
+273,099
| +9% | +$6.23M |
|
679
Barclays
BCS
$72.7B
| $77.2M | 0.02% |
6,829,186
-346,974
| -5% | -$3.92M |
|
680
Omega Healthcare
OHI
$12.5B
| $77.1M | 0.02% |
2,850,560
+154,222
| +6% | +$4.17M |
|
681
New Oriental
EDU
$8.76B
| $77M | 0.02% |
878,799
+32,330
| +4% | +$2.83M |
|
682
Leidos
LDOS
$23.7B
| $76.9M | 0.02% |
1,176,286
-21,954
| -2% | -$1.44M |
|
683
TAL Education Group
TAL
$6.57B
| $76.8M | 0.02% |
2,070,541
+190,168
| +10% | +$7.05M |
|
684
Portland General Electric
POR
$4.67B
| $76.8M | 0.02% |
1,895,647
-94
| -0% | -$3.81K |
|
685
Dana Inc
DAN
$2.76B
| $76.7M | 0.02% |
2,975,846
-3,345
| -0.1% | -$86.2K |
|
686
Fulton Financial
FULT
$3.51B
| $76.5M | 0.02% |
4,309,222
-4,616
| -0.1% | -$81.9K |
|
687
Woodward
WWD
$14.3B
| $76.5M | 0.02% |
1,067,377
-3,856
| -0.4% | -$276K |
|
|
CPE
688
DELISTED
Callon Petroleum Company
CPE
| $76.3M | 0.02% |
576,220
+69,971
| +14% | +$9.26M |
|
689
Xerox
XRX
$461M
| $76.2M | 0.02% |
2,646,906
-29,211
| -1% | -$841K |
|
690
Sensient Technologies
SXT
$4.51B
| $76.1M | 0.02% |
1,077,775
-152,250
| -12% | -$10.7M |
|
691
Rayonier
RYN
$4.07B
| $76.1M | 0.02% |
2,271,962
+786,344
| +53% | +$26.3M |
|
692
Goodyear
GT
$2.44B
| $75.9M | 0.02% |
2,857,324
-130,990
| -4% | -$3.48M |
|
693
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.8M
| $75.9M | 0.02% |
2,691,740
+57,478
| +2% | +$1.62M |
|
694
Jones Lang LaSalle
JLL
$14.8B
| $75.9M | 0.02% |
434,487
+16,183
| +4% | +$2.83M |
|
695
Spire
SR
$4.49B
| $75.8M | 0.02% |
1,048,549
+5,133
| +0.5% | +$371K |
|
696
Vanguard S&P 500 ETF
VOO
$740B
| $75.8M | 0.02% |
312,924
+7,933
| +3% | +$1.92M |
|
697
Grand Canyon Education
LOPE
$5.88B
| $75.7M | 0.02% |
721,895
-12,518
| -2% | -$1.31M |
|
698
Cognex
CGNX
$7.45B
| $75.4M | 0.02% |
1,449,745
-31,422
| -2% | -$1.63M |
|
|
XYZ
699
Block, Inc.
XYZ
$44.7B
| $75.2M | 0.02% |
1,527,852
+84,011
| +6% | +$4.13M |
|
700
Alaska Air
ALK
$7.42B
| $75M | 0.02% |
1,210,821
-25,071
| -2% | -$1.55M |
|