Northern Trust

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
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
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
BRX icon
901
Brixmor Property Group
BRX
$8.57B
$55.9M 0.01%
3,662,446
+372,952
+11% +$5.69M
SCCO icon
902
Southern Copper
SCCO
$86.2B
$55.9M 0.01%
1,082,497
-31,583
-3% -$1.63M
NDSN icon
903
Nordson
NDSN
$12.5B
$55.7M 0.01%
408,722
+2,787
+0.7% +$380K
CHT icon
904
Chunghwa Telecom
CHT
$34.8B
$55.6M 0.01%
1,431,825
-204,634
-13% -$7.95M
WUBA
905
DELISTED
58.COM INC
WUBA
$55.6M 0.01%
696,361
+38,970
+6% +$3.11M
FLG
906
Flagstar Financial, Inc.
FLG
$5.27B
$55.6M 0.01%
1,421,354
-2,582
-0.2% -$101K
SRCL
907
DELISTED
Stericycle Inc
SRCL
$55.5M 0.01%
948,803
-12,977
-1% -$760K
WWW icon
908
Wolverine World Wide
WWW
$2.48B
$55.4M 0.01%
1,917,179
-17,459
-0.9% -$505K
GBCI icon
909
Glacier Bancorp
GBCI
$5.8B
$55.4M 0.01%
1,442,468
+21,528
+2% +$826K
HPP
910
Hudson Pacific Properties
HPP
$1.11B
$55.3M 0.01%
1,701,363
+131,130
+8% +$4.27M
KBH icon
911
KB Home
KBH
$4.48B
$55.1M 0.01%
1,937,861
+487,495
+34% +$13.9M
SSNC icon
912
SS&C Technologies
SSNC
$21.8B
$55M 0.01%
1,025,436
-34,119
-3% -$1.83M
NNI icon
913
Nelnet
NNI
$4.46B
$55M 0.01%
1,048,930
+6,078
+0.6% +$319K
FFBC icon
914
First Financial Bancorp
FFBC
$2.46B
$54.8M 0.01%
1,868,025
+120,785
+7% +$3.55M
ST icon
915
Sensata Technologies
ST
$4.55B
$54.8M 0.01%
1,056,526
-18,791
-2% -$974K
AKR icon
916
Acadia Realty Trust
AKR
$2.64B
$54.7M 0.01%
2,225,027
+64,494
+3% +$1.59M
INDB icon
917
Independent Bank
INDB
$3.56B
$54.7M 0.01%
764,657
+2,638
+0.3% +$189K
VEEV icon
918
Veeva Systems
VEEV
$45.3B
$54.6M 0.01%
748,113
+37,132
+5% +$2.71M
MFC icon
919
Manulife Financial
MFC
$54.2B
$54.6M 0.01%
2,938,981
+428,357
+17% +$7.96M
CUBE icon
920
CubeSmart
CUBE
$9.39B
$54.6M 0.01%
1,935,491
+134,964
+7% +$3.81M
ABM icon
921
ABM Industries
ABM
$2.8B
$54.5M 0.01%
1,628,715
+4,171
+0.3% +$140K
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$54.4M 0.01%
471,138
-3,709
-0.8% -$429K
IVV icon
923
iShares Core S&P 500 ETF
IVV
$675B
$54.4M 0.01%
204,991
+12,290
+6% +$3.26M
EBS icon
924
Emergent Biosolutions
EBS
$434M
$54.4M 0.01%
1,033,086
-646
-0.1% -$34K
GWB
925
DELISTED
Great Western Bancorp, Inc.
GWB
$54.4M 0.01%
1,350,044
+8,613
+0.6% +$347K
35 36
37
38 39