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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.7B
| $72.2M | 0.02% |
3,815,447
-312,193
| -8% | -$5.91M |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $72.2M | 0.02% |
1,372,611
+41,704
| +3% | +$2.19M |
|
728
DiamondRock Hospitality
DRH
$1.72B
| $72.2M | 0.02% |
6,912,515
+164,417
| +2% | +$1.72M |
|
729
American Financial Group
AFG
$11.7B
| $72.2M | 0.02% |
642,954
-22,739
| -3% | -$2.55M |
|
730
GATX Corp
GATX
$6.11B
| $72.1M | 0.02% |
1,053,376
-1,522
| -0.1% | -$104K |
|
731
UGI
UGI
$7.47B
| $72.1M | 0.02% |
1,622,276
-2,880
| -0.2% | -$128K |
|
732
PTC
PTC
$24.6B
| $71.9M | 0.02% |
921,520
+5,506
| +0.6% | +$430K |
|
733
Delek US
DK
$1.69B
| $71.9M | 0.02% |
1,765,801
+234,921
| +15% | +$9.56M |
|
734
Hanesbrands
HBI
$2.21B
| $71.9M | 0.02% |
3,901,391
-122,250
| -3% | -$2.25M |
|
735
Arrow Electronics
ARW
$6.6B
| $71.9M | 0.02% |
932,931
-16,627
| -2% | -$1.28M |
|
736
Aramark
ARMK
$10.1B
| $71.7M | 0.02% |
2,510,655
-20,446
| -0.8% | -$584K |
|
737
Canadian National Railway
CNI
$58.6B
| $71.3M | 0.02% |
975,434
+21,279
| +2% | +$1.56M |
|
738
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $71M | 0.02% |
8,983,255
-692,192
| -7% | -$5.47M |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $70.9M | 0.02% |
1,835,293
+98,659
| +6% | +$3.81M |
|
740
IAC Inc
IAC
$2.91B
| $70.8M | 0.02% |
2,533,785
+66,815
| +3% | +$1.87M |
|
741
BHP
BHP
$138B
| $70.8M | 0.02% |
1,785,449
+39,784
| +2% | +$1.58M |
|
742
Wabtec
WAB
$32.5B
| $70.7M | 0.02% |
868,017
-18,751
| -2% | -$1.53M |
|
743
Essential Utilities
WTRG
$10.8B
| $70.6M | 0.02% |
2,071,439
+151,778
| +8% | +$5.17M |
|
744
The GEO Group
GEO
$3.13B
| $70.4M | 0.02% |
3,440,929
+73,191
| +2% | +$1.5M |
|
|
AAN.A
745
DELISTED
AARON'S INC CL-A
AAN.A
| $70.4M | 0.02% |
1,511,289
-3,396
| -0.2% | -$158K |
|
746
Korn Ferry
KFY
$3.82B
| $70.4M | 0.02% |
1,364,932
-6,632
| -0.5% | -$342K |
|
747
W.P. Carey
WPC
$15.1B
| $70.3M | 0.02% |
1,158,644
+81,470
| +8% | +$4.95M |
|
748
Berkshire Hathaway Class A
BRK.A
$1.07T
| $70.3M | 0.02% |
235
-22
| -9% | -$6.58M |
|
|
PDCE
749
DELISTED
PDC Energy, Inc.
PDCE
| $70.2M | 0.02% |
1,432,667
+11,003
| +0.8% | +$539K |
|
750
Teradyne
TER
$17.8B
| $70M | 0.02% |
1,532,203
+3,145
| +0.2% | +$144K |
|