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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$74.6B
| $75M | 0.02% |
4,428,122
+95,214
| +2% | +$1.61M |
|
702
Canadian Pacific Kansas City
CP
$69.1B
| $74.9M | 0.02% |
2,122,130
+121,565
| +6% | +$4.29M |
|
703
Apple Hospitality REIT
APLE
$2.98B
| $74.8M | 0.02% |
4,254,934
+1,778,458
| +72% | +$31.2M |
|
704
Stellantis
STLA
$27.1B
| $74.4M | 0.02% |
3,627,983
+171,710
| +5% | +$3.52M |
|
705
Sun Communities
SUI
$16.4B
| $74.4M | 0.02% |
814,550
+62,937
| +8% | +$5.75M |
|
706
Liberty Global Class C
LBTYK
$4.08B
| $74.3M | 0.02% |
2,442,312
-22,021
| -0.9% | -$670K |
|
707
Ferrari
RACE
$85.1B
| $74.3M | 0.02% |
616,593
+63,287
| +11% | +$7.63M |
|
708
Petrobras Class A
PBR.A
$75.1B
| $74.3M | 0.02% |
5,716,352
+145,583
| +3% | +$1.89M |
|
709
International Bancshares
IBOC
$4.41B
| $74.1M | 0.02% |
1,904,360
-1,665
| -0.1% | -$64.8K |
|
|
710
Petrobras
PBR
$81.5B
| $74M | 0.02% |
5,236,254
+163,737
| +3% | +$2.32M |
|
711
Watts Water Technologies
WTS
$9.44B
| $74M | 0.02% |
952,176
+3,219
| +0.3% | +$250K |
|
712
Molina Healthcare
MOH
$9.91B
| $73.9M | 0.02% |
910,390
+26,860
| +3% | +$2.18M |
|
713
UBS Group
UBS
$129B
| $73.9M | 0.02% |
4,183,545
+86,994
| +2% | +$1.54M |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $73.7M | 0.02% |
1,821,211
-1,823
| -0.1% | -$73.8K |
|
715
Ryman Hospitality Properties
RHP
$6.31B
| $73.7M | 0.02% |
951,598
+32,057
| +3% | +$2.48M |
|
716
Maximus
MMS
$5.09B
| $73.6M | 0.02% |
1,103,147
-11,825
| -1% | -$789K |
|
717
Amdocs
DOX
$9.38B
| $73.5M | 0.02% |
1,101,605
-1,396
| -0.1% | -$93.1K |
|
|
DCT
718
DELISTED
DCT Industrial Trust Inc.
DCT
| $73.5M | 0.02% |
1,304,082
+68,955
| +6% | +$3.88M |
|
719
KB Financial Group
KB
$31B
| $73.3M | 0.02% |
1,264,941
+47,968
| +4% | +$2.78M |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $73.2M | 0.02% |
2,185,983
+183,582
| +9% | +$6.14M |
|
721
Simpson Manufacturing
SSD
$7.91B
| $73M | 0.02% |
1,268,384
-968
| -0.1% | -$55.7K |
|
722
Texas Roadhouse
TXRH
$11.1B
| $72.9M | 0.02% |
1,262,389
-5,638
| -0.4% | -$326K |
|
723
EPAM Systems
EPAM
$8.68B
| $72.9M | 0.02% |
636,497
-3,174
| -0.5% | -$363K |
|
724
Monolithic Power Systems
MPWR
$40.2B
| $72.6M | 0.02% |
627,352
-2,667
| -0.4% | -$309K |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $72.6M | 0.02% |
2,215,977
+77,814
| +4% | +$2.55M |
|