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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $60.8M | 0.02% |
538,261
+11,896
| +2% | +$1.34M |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60.7M | 0.02% |
1,427,019
+41,731
| +3% | +$1.78M |
|
828
RLI Corp
RLI
$6.14B
| $60.4M | 0.02% |
1,905,822
-5,074
| -0.3% | -$161K |
|
829
Ziff Davis
ZD
$1.5B
| $60.3M | 0.02% |
878,620
-2,017
| -0.2% | -$138K |
|
|
CSRA
830
DELISTED
CSRA Inc.
CSRA
| $60.2M | 0.02% |
1,459,868
-227,881
| -14% | -$9.4M |
|
831
Prosperity Bancshares
PB
$6.44B
| $59.9M | 0.02% |
825,338
+3,787
| +0.5% | +$275K |
|
832
Columbia Banking Systems
COLB
$7.8B
| $59.9M | 0.02% |
1,428,551
+14,930
| +1% | +$626K |
|
833
RLJ Lodging Trust
RLJ
$1.15B
| $59.7M | 0.02% |
3,069,591
-1,761,707
| -36% | -$34.2M |
|
834
Silicon Laboratories
SLAB
$4.39B
| $59.7M | 0.02% |
663,760
-3,802
| -0.6% | -$342K |
|
835
Exact Sciences
EXAS
$10.2B
| $59.7M | 0.02% |
1,479,551
+995
| +0.1% | +$40.1K |
|
836
Steris
STE
$24.6B
| $59.7M | 0.02% |
638,985
+5,773
| +0.9% | +$539K |
|
837
Spirit AeroSystems
SPR
$4.54B
| $59.4M | 0.02% |
709,564
-20,348
| -3% | -$1.7M |
|
838
Graco
GGG
$14B
| $59.4M | 0.02% |
1,298,830
+758,808
| +141% | +$34.7M |
|
839
Cheniere Energy
LNG
$51.9B
| $59.4M | 0.02% |
1,110,597
-20,238
| -2% | -$1.08M |
|
840
Liberty Broadband Class C
LBRDK
$8.69B
| $59.4M | 0.02% |
692,633
-12,607
| -2% | -$1.08M |
|
841
iShares MSCI India ETF
INDA
$9.38B
| $59.3M | 0.02% |
1,737,575
-44,769
| -3% | -$1.53M |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $59.3M | 0.02% |
447,172
+19,494
| +5% | +$2.59M |
|
843
Cracker Barrel
CBRL
$1.14B
| $59.2M | 0.02% |
372,018
+475
| +0.1% | +$75.6K |
|
844
Horace Mann Educators
HMN
$1.94B
| $59.2M | 0.02% |
1,384,699
+591
| +0% | +$25.3K |
|
845
lululemon athletica
LULU
$19B
| $59.1M | 0.02% |
663,665
+17,337
| +3% | +$1.55M |
|
846
Deluxe
DLX
$881M
| $59.1M | 0.02% |
799,119
-9,821
| -1% | -$727K |
|
847
Darling Ingredients
DAR
$4.97B
| $59.1M | 0.02% |
3,416,704
-2,362
| -0.1% | -$40.9K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $58.9M | 0.02% |
1,230,768
+3,448
| +0.3% | +$165K |
|
849
Voya Financial
VOYA
$7.44B
| $58.9M | 0.02% |
1,166,288
-16,217
| -1% | -$819K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $58.8M | 0.02% |
494,006
+386
| +0.1% | +$45.9K |
|