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 | |
|---|---|---|---|---|---|---|
751
Avanos Medical
AVNS
$567M
| $70M | 0.02% |
1,518,011
+3,276
| +0.2% | +$151K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $69.8M | 0.02% |
575,753
+6,436
| +1% | +$780K |
|
753
Highwoods Properties
HIW
$3.5B
| $69.8M | 0.02% |
1,592,757
+96,440
| +6% | +$4.23M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.3M | 0.02% |
3,550,292
+1,124,123
| +46% | +$21.9M |
|
755
National Health Investors
NHI
$3.72B
| $69.3M | 0.02% |
1,029,193
+29,566
| +3% | +$1.99M |
|
756
Lennox International
LII
$19.1B
| $69M | 0.02% |
337,859
+3,569
| +1% | +$729K |
|
|
CHSP
757
DELISTED
Chesapeake Lodging Trust
CHSP
| $69M | 0.02% |
2,479,881
+43,559
| +2% | +$1.21M |
|
758
Leggett & Platt
LEG
$1.3B
| $68.9M | 0.02% |
1,554,168
-50,126
| -3% | -$2.22M |
|
759
Minerals Technologies
MTX
$1.99B
| $68.8M | 0.02% |
1,028,189
-726
| -0.1% | -$48.6K |
|
760
First American
FAF
$6.87B
| $68.8M | 0.02% |
1,172,690
-5,979
| -0.5% | -$351K |
|
761
Lamb Weston
LW
$7.86B
| $68.5M | 0.02% |
1,176,485
-4,104
| -0.3% | -$239K |
|
762
Diamondback Energy
FANG
$39.6B
| $68.2M | 0.02% |
538,843
-6,470
| -1% | -$819K |
|
763
Adtalem Global Education
ATGE
$4.94B
| $67.9M | 0.02% |
1,427,749
-2,593
| -0.2% | -$123K |
|
764
Scotiabank
BNS
$78.7B
| $67.9M | 0.02% |
1,100,132
+29,383
| +3% | +$1.81M |
|
765
Moog
MOG.A
$6.27B
| $67.9M | 0.02% |
823,609
-2,523
| -0.3% | -$208K |
|
|
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.9M | 0.02% |
2,311,438
+121,431
| +6% | +$3.57M |
|
767
Valley National Bancorp
VLY
$6.04B
| $67.7M | 0.02% |
5,433,760
+24,891
| +0.5% | +$310K |
|
|
SVC
768
Service Properties Trust
SVC
$476M
| $67.7M | 0.02% |
2,670,193
-98,878
| -4% | -$2.51M |
|
769
Fortinet
FTNT
$61.1B
| $67.6M | 0.02% |
6,305,495
-25,630
| -0.4% | -$275K |
|
770
Financial Select Sector SPDR Fund
XLF
$54.6B
| $67.4M | 0.02% |
2,445,467
+203,043
| +9% | +$5.6M |
|
|
PDM
771
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $67.4M | 0.02% |
3,830,185
+1,501,242
| +64% | +$26.4M |
|
772
News Corp Class A
NWSA
$16.5B
| $67.3M | 0.02% |
4,258,498
-130,421
| -3% | -$2.06M |
|
|
FMBI
773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $67.2M | 0.02% |
2,734,225
+9,951
| +0.4% | +$245K |
|
|
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67M | 0.02% |
4,303,952
+134,907
| +3% | +$2.1M |
|
775
Granite Construction
GVA
$4.7B
| $66.9M | 0.02% |
1,197,867
-3,893
| -0.3% | -$217K |
|