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 | |
|---|---|---|---|---|---|---|
951
Saic
SAIC
$4.9B
| $52.5M | 0.01% |
665,902
-11,452
| -2% | -$902K |
|
952
Autoliv
ALV
$9.68B
| $52.4M | 0.01% |
498,611
-8,373
| -2% | -$880K |
|
953
Vail Resorts
MTN
$5.33B
| $52.3M | 0.01% |
236,065
-6,119
| -3% | -$1.36M |
|
954
Marvell Technology
MRVL
$58.1B
| $52.3M | 0.01% |
2,492,107
+50,119
| +2% | +$1.05M |
|
955
Lamar Advertising Co
LAMR
$12.9B
| $52.3M | 0.01% |
821,998
-57
| -0% | -$3.63K |
|
|
GXP
956
DELISTED
Great Plains Energy Incorporated
GXP
| $52.3M | 0.01% |
1,643,631
-9,015
| -0.5% | -$287K |
|
957
Toro Company
TTC
$7.76B
| $52.2M | 0.01% |
836,616
+19,456
| +2% | +$1.22M |
|
958
New Jersey Resources
NJR
$4.74B
| $52.2M | 0.01% |
1,302,481
+9,553
| +0.7% | +$383K |
|
959
Melco Resorts & Entertainment
MLCO
$3.75B
| $52.1M | 0.01% |
1,799,384
+147,473
| +9% | +$4.27M |
|
960
Quanta Services
PWR
$57B
| $52.1M | 0.01% |
1,515,810
-12,423
| -0.8% | -$427K |
|
961
Mattel
MAT
$5.72B
| $52M | 0.01% |
3,955,209
-156,144
| -4% | -$2.05M |
|
962
Gentex
GNTX
$6.25B
| $51.9M | 0.01% |
2,255,836
-55,984
| -2% | -$1.29M |
|
963
Myriad Genetics
MYGN
$674M
| $51.8M | 0.01% |
1,753,888
+102,920
| +6% | +$3.04M |
|
964
Oshkosh
OSK
$8.77B
| $51.8M | 0.01% |
669,971
+25,797
| +4% | +$1.99M |
|
965
Cabot Corp
CBT
$4.2B
| $51.8M | 0.01% |
928,976
-30,168
| -3% | -$1.68M |
|
|
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.7M | 0.01% |
1,765,489
-2,919
| -0.2% | -$85.5K |
|
967
Avient
AVNT
$3.31B
| $51.7M | 0.01% |
1,215,292
-8,064
| -0.7% | -$343K |
|
968
WSFS Financial
WSFS
$3.13B
| $51.7M | 0.01% |
1,078,664
+4,333
| +0.4% | +$208K |
|
969
American Homes 4 Rent
AMH
$12.7B
| $51.6M | 0.01% |
2,571,968
+251,417
| +11% | +$5.05M |
|
|
ELME
970
Elme Communities
ELME
$1.51B
| $51.6M | 0.01% |
1,890,886
+65,707
| +4% | +$1.79M |
|
|
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.5M | 0.01% |
620,944
-3,136
| -0.5% | -$260K |
|
972
Rogers Corp
ROG
$1.47B
| $51.4M | 0.01% |
430,187
-188,702
| -30% | -$22.6M |
|
973
Brighthouse Financial
BHF
$2.8B
| $51.4M | 0.01% |
999,461
-21,325
| -2% | -$1.1M |
|
974
Core Laboratories
CLB
$581M
| $51.4M | 0.01% |
474,666
+11,777
| +3% | +$1.27M |
|
975
Teledyne Technologies
TDY
$26.1B
| $51.3M | 0.01% |
274,212
+2,180
| +0.8% | +$408K |
|