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 | |
|---|---|---|---|---|---|---|
|
RSPP
1001
DELISTED
RSP Permian, Inc.
RSPP
| $49.7M | 0.01% |
1,059,549
+7,885
| +0.7% | +$370K |
|
|
PACW
1002
DELISTED
PacWest Bancorp
PACW
| $49.4M | 0.01% |
996,952
-4,486
| -0.4% | -$222K |
|
1003
Alkermes
ALKS
$4.45B
| $49.3M | 0.01% |
850,474
-8,279
| -1% | -$480K |
|
|
ISCA
1004
DELISTED
International Speedway Corp
ISCA
| $49.3M | 0.01% |
1,117,281
-1,352
| -0.1% | -$59.6K |
|
1005
Carlisle Companies
CSL
$15.6B
| $49.1M | 0.01% |
470,484
-665
| -0.1% | -$69.4K |
|
1006
Cullen/Frost Bankers
CFR
$8.2B
| $49.1M | 0.01% |
462,852
+20,586
| +5% | +$2.18M |
|
1007
Weibo
WB
$3B
| $49M | 0.01% |
410,096
-29,921
| -7% | -$3.58M |
|
1008
Renasant Corp
RNST
$3.68B
| $49M | 0.01% |
1,151,482
+2,697
| +0.2% | +$115K |
|
1009
JetBlue
JBLU
$1.84B
| $49M | 0.01% |
2,411,438
-623
| -0% | -$12.7K |
|
1010
PotlatchDeltic
PCH
$3.2B
| $49M | 0.01% |
941,386
+292,794
| +45% | +$15.2M |
|
1011
Navient
NAVI
$1.28B
| $48.9M | 0.01% |
3,728,133
-230,114
| -6% | -$3.02M |
|
1012
Churchill Downs
CHDN
$6.75B
| $48.8M | 0.01% |
1,198,590
-56,214
| -4% | -$2.29M |
|
1013
America Movil
AMX
$61.4B
| $48.7M | 0.01% |
2,551,622
+138,340
| +6% | +$2.64M |
|
1014
Helen of Troy
HELE
$554M
| $48.6M | 0.01% |
559,100
+109,700
| +24% | +$9.54M |
|
1015
Casey's General Stores
CASY
$20.6B
| $48.6M | 0.01% |
442,827
-7,330
| -2% | -$805K |
|
1016
EPR Properties
EPR
$4.45B
| $48.6M | 0.01% |
876,557
-111,828
| -11% | -$6.2M |
|
1017
United Therapeutics
UTHR
$18.3B
| $48.5M | 0.01% |
431,508
+21,472
| +5% | +$2.41M |
|
1018
FirstCash
FCFS
$6.49B
| $48.3M | 0.01% |
595,038
-9,479
| -2% | -$770K |
|
1019
Kaiser Aluminum
KALU
$1.24B
| $48.1M | 0.01% |
476,934
+4,443
| +0.9% | +$448K |
|
1020
HubSpot
HUBS
$25.9B
| $48.1M | 0.01% |
443,805
+6,424
| +1% | +$696K |
|
1021
Air Lease Corp
AL
$7.1B
| $48.1M | 0.01% |
1,127,392
+11,507
| +1% | +$490K |
|
1022
Integra LifeSciences
IART
$1.17B
| $47.9M | 0.01% |
864,957
-5,420
| -0.6% | -$300K |
|
|
TCO
1023
DELISTED
Taubman Centers Inc.
TCO
| $47.8M | 0.01% |
839,788
+47,339
| +6% | +$2.69M |
|
|
X
1024
DELISTED
US Steel
X
| $47.8M | 0.01% |
1,356,995
+300
| +0% | +$10.6K |
|
1025
Mine Safety
MSA
$6.63B
| $47.7M | 0.01% |
572,799
-1,559
| -0.3% | -$130K |
|