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 | |
|---|---|---|---|---|---|---|
1026
Ryanair
RYAAY
$31.1B
| $47.7M | 0.01% |
969,788
+54,888
| +6% | +$2.7M |
|
1027
Scholastic
SCHL
$691M
| $47.6M | 0.01% |
1,226,335
+5,518
| +0.5% | +$214K |
|
|
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
| $47.4M | 0.01% |
235,783
+52
| +0% | +$10.5K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $47.3M | 0.01% |
784,509
-4,952
| -0.6% | -$299K |
|
1030
SFL Corp
SFL
$1.06B
| $47.3M | 0.01% |
3,309,478
-712
| -0% | -$10.2K |
|
1031
Urban Edge Properties
UE
$2.66B
| $47.3M | 0.01% |
2,216,097
+50,887
| +2% | +$1.09M |
|
1032
ASGN Inc
ASGN
$2.26B
| $47.2M | 0.01% |
576,891
-74,920
| -11% | -$6.13M |
|
1033
First Horizon
FHN
$11.4B
| $47.2M | 0.01% |
2,505,142
+54,424
| +2% | +$1.02M |
|
|
MDR
1034
DELISTED
McDermott International
MDR
| $47M | 0.01% |
2,574,406
+350,013
| +16% | +$6.39M |
|
1035
Bio-Rad Laboratories Class A
BIO
$7.59B
| $47M | 0.01% |
187,801
+949
| +0.5% | +$237K |
|
1036
Pinnacle Financial Partners
PNFP
$7.55B
| $46.9M | 0.01% |
729,770
-182
| -0% | -$11.7K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $46.8M | 0.01% |
3,169,783
+13,212
| +0.4% | +$195K |
|
1038
Carpenter Technology
CRS
$12B
| $46.8M | 0.01% |
1,060,838
+7,840
| +0.7% | +$346K |
|
1039
InterDigital
IDCC
$8.33B
| $46.6M | 0.01% |
633,466
+1,305
| +0.2% | +$96K |
|
1040
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $46.4M | 0.01% |
492,836
+113,233
| +30% | +$10.7M |
|
|
FNSR
1041
DELISTED
Finisar Corp
FNSR
| $46.4M | 0.01% |
2,936,472
+38,699
| +1% | +$612K |
|
1042
Jack in the Box
JACK
$350M
| $46.3M | 0.01% |
543,058
-2,533
| -0.5% | -$216K |
|
|
EGN
1043
DELISTED
Energen
EGN
| $46.3M | 0.01% |
736,929
+1,553
| +0.2% | +$97.6K |
|
|
INVX
1044
Innovex International, Inc.
INVX
$1.14B
| $46.3M | 0.01% |
1,033,873
+3,543
| +0.3% | +$159K |
|
1045
Neogen
NEOG
$1.19B
| $46.2M | 0.01% |
1,378,612
-21,612
| -2% | -$724K |
|
1046
Cirrus Logic
CRUS
$6B
| $46M | 0.01% |
1,132,708
-16,967
| -1% | -$689K |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.14B
| $45.9M | 0.01% |
404,921
-3,024
| -0.7% | -$343K |
|
1048
Watsco
WSO
$15.5B
| $45.8M | 0.01% |
253,163
+8,144
| +3% | +$1.47M |
|
1049
Vishay Intertechnology
VSH
$2.07B
| $45.7M | 0.01% |
2,458,844
-3,112
| -0.1% | -$57.9K |
|
1050
First Solar
FSLR
$21.6B
| $45.7M | 0.01% |
644,264
+2,197
| +0.3% | +$156K |
|