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 | |
|---|---|---|---|---|---|---|
|
KLXI
926
DELISTED
KLX Inc.
KLXI
| $54.3M | 0.01% |
906,862
-20,994
| -2% | -$1.26M |
|
927
Jabil
JBL
$23B
| $54.1M | 0.01% |
1,884,759
-9,437
| -0.5% | -$271K |
|
928
Avis
CAR
$5.47B
| $54.1M | 0.01% |
1,155,175
-13,209
| -1% | -$619K |
|
929
Insight Enterprises
NSIT
$3.9B
| $54M | 0.01% |
1,545,442
+11,946
| +0.8% | +$417K |
|
930
Interactive Brokers
IBKR
$28.4B
| $53.9M | 0.01% |
3,206,496
+691,020
| +27% | +$11.6M |
|
931
EastGroup Properties
EGP
$8.9B
| $53.9M | 0.01% |
652,009
+29,207
| +5% | +$2.41M |
|
932
Pediatrix Medical
MD
$1.45B
| $53.9M | 0.01% |
968,430
+94,474
| +11% | +$5.26M |
|
933
ATI
ATI
$10.5B
| $53.8M | 0.01% |
2,271,055
-3,699
| -0.2% | -$87.6K |
|
934
Group 1 Automotive
GPI
$6.03B
| $53.7M | 0.01% |
821,580
+1,607
| +0.2% | +$105K |
|
935
TransUnion
TRU
$17.9B
| $53.7M | 0.01% |
945,176
+82,262
| +10% | +$4.67M |
|
936
Owens Corning
OC
$12.7B
| $53.5M | 0.01% |
665,924
-13,720
| -2% | -$1.1M |
|
937
XPO
XPO
$15.3B
| $53.5M | 0.01% |
1,520,121
+20,771
| +1% | +$731K |
|
938
Graham Holdings Company
GHC
$5.12B
| $53.4M | 0.01% |
88,681
+1,316
| +2% | +$793K |
|
|
TWOU
939
DELISTED
2U, Inc.
TWOU
| $53.4M | 0.01% |
21,167
-37
| -0.2% | -$93.3K |
|
940
Evercore
EVR
$13.2B
| $53.2M | 0.01% |
609,919
+120,367
| +25% | +$10.5M |
|
941
Brink's
BCO
$4.83B
| $53.1M | 0.01% |
744,609
-7,996
| -1% | -$571K |
|
942
West Pharmaceutical
WST
$18.2B
| $53.1M | 0.01% |
601,353
-2,497
| -0.4% | -$220K |
|
943
ON Semiconductor
ON
$19.7B
| $52.9M | 0.01% |
2,164,141
+41,567
| +2% | +$1.02M |
|
944
Viasat
VSAT
$4.1B
| $52.9M | 0.01% |
804,857
+10,893
| +1% | +$716K |
|
945
Sarepta Therapeutics
SRPT
$1.82B
| $52.9M | 0.01% |
713,759
-413
| -0.1% | -$30.6K |
|
946
POSCO
PKX
$15.3B
| $52.9M | 0.01% |
670,488
+38,352
| +6% | +$3.02M |
|
|
AABA
947
DELISTED
Altaba Inc. Common Stock
AABA
| $52.8M | 0.01% |
713,145
-97,321
| -12% | -$7.21M |
|
948
CVB Financial
CVBF
$2.77B
| $52.7M | 0.01% |
2,327,242
+9,938
| +0.4% | +$225K |
|
|
DCM
949
DELISTED
NTT DOCOMO, Inc.
DCM
| $52.7M | 0.01% |
2,059,283
+40,358
| +2% | +$1.03M |
|
950
White Mountains Insurance
WTM
$4.54B
| $52.6M | 0.01% |
63,959
+32,917
| +106% | +$27.1M |
|