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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.88B
| $66.8M | 0.02% |
691,369
-3,925
| -0.6% | -$379K |
|
|
EV
777
DELISTED
Eaton Vance Corp.
EV
| $66.7M | 0.02% |
1,197,238
-3,767
| -0.3% | -$210K |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.5M | 0.02% |
343,236
-388
| -0.1% | -$75.1K |
|
779
Chemed
CHE
$6.5B
| $66.4M | 0.02% |
243,175
-2,425
| -1% | -$662K |
|
780
Deckers Outdoor
DECK
$17.6B
| $66.2M | 0.02% |
4,410,630
-22,656
| -0.5% | -$340K |
|
|
EE
781
DELISTED
El Paso Electric Company
EE
| $66M | 0.02% |
1,294,655
-2,232
| -0.2% | -$114K |
|
782
MarketAxess Holdings
MKTX
$6.91B
| $66M | 0.02% |
303,524
+5,588
| +2% | +$1.22M |
|
783
Insulet
PODD
$24.1B
| $65.8M | 0.02% |
759,511
-2,284
| -0.3% | -$198K |
|
784
Suncor Energy
SU
$50.6B
| $65.5M | 0.02% |
1,896,836
+25,616
| +1% | +$885K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.4M | 0.02% |
751,196
-49,306
| -6% | -$4.29M |
|
786
Louisiana-Pacific
LPX
$6.68B
| $65.3M | 0.02% |
2,269,553
-30,478
| -1% | -$877K |
|
787
Paycom
PAYC
$12.5B
| $65.2M | 0.02% |
606,981
-2,679
| -0.4% | -$288K |
|
|
WBK
788
DELISTED
Westpac Banking Corporation
WBK
| $65.1M | 0.02% |
2,936,693
-25,037
| -0.8% | -$555K |
|
789
Park Hotels & Resorts
PK
$2.39B
| $65.1M | 0.02% |
2,410,037
+511,665
| +27% | +$13.8M |
|
790
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $65.1M | 0.02% |
341,692
-1,980
| -0.6% | -$377K |
|
791
Assurant
AIZ
$10.7B
| $64.8M | 0.02% |
708,869
-26,747
| -4% | -$2.44M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $64.6M | 0.02% |
455,356
-7,549
| -2% | -$1.07M |
|
|
ISBC
793
DELISTED
Investors Bancorp, Inc.
ISBC
| $64.5M | 0.02% |
4,731,178
-20,118
| -0.4% | -$274K |
|
|
IDTI
794
DELISTED
Integrated Device Technology I
IDTI
| $64.5M | 0.02% |
2,110,156
-15,234
| -0.7% | -$466K |
|
795
Masimo
MASI
$8.01B
| $64.2M | 0.02% |
730,378
-4,577
| -0.6% | -$403K |
|
796
Alcoa
AA
$8.61B
| $64.2M | 0.02% |
1,427,238
-86,914
| -6% | -$3.91M |
|
797
Carter's
CRI
$1.08B
| $64.1M | 0.02% |
615,634
-31,209
| -5% | -$3.25M |
|
798
Trustmark
TRMK
$2.43B
| $64M | 0.02% |
2,055,494
-3,401
| -0.2% | -$106K |
|
799
EnerSys
ENS
$4B
| $64M | 0.02% |
922,964
-18,288
| -2% | -$1.27M |
|
|
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
| $64M | 0.02% |
563,249
+10,969
| +2% | +$1.25M |
|