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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$1.58B
| $63.9M | 0.02% |
1,592,116
+295,144
| +23% | +$11.9M |
|
802
Sabra Healthcare REIT
SBRA
$4.57B
| $63.7M | 0.02% |
3,606,454
-433,088
| -11% | -$7.64M |
|
803
SouthState Bank Corporation
SSB
$10.2B
| $63.4M | 0.02% |
742,803
+4,380
| +0.6% | +$374K |
|
804
American Eagle Outfitters
AEO
$3.18B
| $63.2M | 0.02% |
3,171,991
+6,282
| +0.2% | +$125K |
|
805
Entegris
ENTG
$13.2B
| $63M | 0.02% |
1,810,770
-482
| -0% | -$16.8K |
|
806
Acuity Brands
AYI
$10.3B
| $63M | 0.02% |
452,698
-2,462
| -0.5% | -$343K |
|
|
GPT
807
DELISTED
Gramercy Property Trust
GPT
| $62.8M | 0.02% |
2,888,261
+127,801
| +5% | +$2.78M |
|
808
ONE Gas
OGS
$4.55B
| $62.8M | 0.02% |
950,602
-290,323
| -23% | -$19.2M |
|
809
Provident Financial Services
PFS
$2.59B
| $62.4M | 0.02% |
2,438,798
+12,273
| +0.5% | +$314K |
|
810
ICU Medical
ICUI
$3.22B
| $62.3M | 0.02% |
246,976
+43,410
| +21% | +$11M |
|
811
Flowserve
FLS
$7.36B
| $62.2M | 0.02% |
1,434,351
-22,082
| -2% | -$957K |
|
812
WEX
WEX
$5.82B
| $62.1M | 0.02% |
396,387
-7,031
| -2% | -$1.1M |
|
|
ULTI
813
DELISTED
Ultimate Software Group Inc
ULTI
| $62.1M | 0.02% |
254,740
+3,900
| +2% | +$950K |
|
814
Royal Gold
RGLD
$12.5B
| $61.9M | 0.02% |
721,010
-8,780
| -1% | -$754K |
|
815
Banco Santander Chile
BSAC
$12.1B
| $61.9M | 0.02% |
1,846,414
+3,486
| +0.2% | +$117K |
|
816
Live Nation Entertainment
LYV
$40.3B
| $61.7M | 0.02% |
1,465,264
+12,803
| +0.9% | +$540K |
|
817
FNB Corp
FNB
$5.89B
| $61.6M | 0.02% |
4,581,145
+11,576
| +0.3% | +$156K |
|
818
Plexus
PLXS
$3.73B
| $61.3M | 0.02% |
1,026,709
+2,585
| +0.3% | +$154K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $61.2M | 0.02% |
5,369,540
+417,039
| +8% | +$4.75M |
|
820
LivaNova
LIVN
$3.07B
| $61.2M | 0.02% |
691,012
-804
| -0.1% | -$71.2K |
|
821
Infosys
INFY
$70.3B
| $61.1M | 0.02% |
6,850,376
+128,152
| +2% | +$1.14M |
|
822
Tyler Technologies
TYL
$23.6B
| $61M | 0.02% |
289,311
+4,202
| +1% | +$886K |
|
|
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61M | 0.02% |
1,536,166
+31,739
| +2% | +$1.26M |
|
|
SCG
824
DELISTED
Scana
SCG
| $60.9M | 0.02% |
1,622,856
-74,905
| -4% | -$2.81M |
|
825
Rio Tinto
RIO
$101B
| $60.9M | 0.02% |
1,182,368
+22,194
| +2% | +$1.14M |
|