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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.22B
| $58.7M | 0.02% |
512,844
+9,131
| +2% | +$1.05M |
|
852
Saia
SAIA
$8.33B
| $58.6M | 0.02% |
779,138
+3,985
| +0.5% | +$299K |
|
853
OGE Energy
OGE
$8.96B
| $58.5M | 0.02% |
1,785,314
-51,448
| -3% | -$1.69M |
|
854
Sanmina
SANM
$6.24B
| $58.4M | 0.02% |
2,231,329
+1,730
| +0.1% | +$45.2K |
|
855
Service Corp International
SCI
$11.2B
| $58.2M | 0.02% |
1,541,815
-23,191
| -1% | -$875K |
|
|
QVCGA
856
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $58.2M | 0.02% |
47,607
-14,728
| -24% | -$18M |
|
857
Zebra Technologies
ZBRA
$15.9B
| $58.1M | 0.02% |
417,457
+1,684
| +0.4% | +$234K |
|
858
Atlantic Union Bankshares
AUB
$5.05B
| $58.1M | 0.02% |
1,582,789
+211,859
| +15% | +$7.78M |
|
859
Targa Resources
TRGP
$35.8B
| $58.1M | 0.02% |
1,319,747
-12,873
| -1% | -$566K |
|
860
Shinhan Financial Group
SHG
$24B
| $58.1M | 0.02% |
1,369,487
+25,415
| +2% | +$1.08M |
|
861
Nutanix
NTNX
$21.2B
| $58.1M | 0.02% |
1,182,220
+31,505
| +3% | +$1.55M |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $57.9M | 0.02% |
2,061,621
+146,585
| +8% | +$4.12M |
|
863
Wolfspeed
WOLF
$365M
| $57.7M | 0.02% |
1,431,299
+17,209
| +1% | +$694K |
|
|
MSCC
864
DELISTED
Microsemi Corp
MSCC
| $57.7M | 0.02% |
890,812
+3,032
| +0.3% | +$196K |
|
865
Globus Medical
GMED
$7.93B
| $57.6M | 0.02% |
1,157,119
-9,953
| -0.9% | -$496K |
|
866
Five Below
FIVE
$7.71B
| $57.6M | 0.02% |
785,888
-5,356
| -0.7% | -$393K |
|
867
Marriott Vacations Worldwide
VAC
$2.67B
| $57.6M | 0.02% |
432,636
-501
| -0.1% | -$66.7K |
|
868
Coca-Cola Europacific Partners
CCEP
$40.7B
| $57.6M | 0.02% |
1,382,793
+34,502
| +3% | +$1.44M |
|
869
Honda
HMC
$43.8B
| $57.5M | 0.02% |
1,655,910
+52,995
| +3% | +$1.84M |
|
|
ESL
870
DELISTED
Esterline Technologies
ESL
| $57.4M | 0.01% |
784,657
-128
| -0% | -$9.36K |
|
871
Bio-Techne
TECH
$7.97B
| $57.3M | 0.01% |
1,517,688
-1,644
| -0.1% | -$62.1K |
|
|
NAVG
872
DELISTED
Navigators Group Inc
NAVG
| $57.3M | 0.01% |
993,972
+14,684
| +1% | +$847K |
|
873
ScottsMiracle-Gro
SMG
$3.51B
| $57.3M | 0.01% |
667,682
+5,626
| +0.8% | +$482K |
|
874
Hope Bancorp
HOPE
$1.4B
| $57.2M | 0.01% |
3,144,151
+13,581
| +0.4% | +$247K |
|
875
Ciena
CIEN
$18.6B
| $57.1M | 0.01% |
2,205,450
+24,421
| +1% | +$633K |
|