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
KMPR icon
1051
Kemper
KMPR
$3.35B
$45.7M 0.01%
801,684
+1,642
+0.2% +$93.6K
BKH icon
1052
Black Hills Corp
BKH
$4.33B
$45.7M 0.01%
841,194
+41,704
+5% +$2.26M
BPMC
1053
DELISTED
Blueprint Medicines
BPMC
$45.6M 0.01%
497,135
+726
+0.1% +$66.6K
ESGR
1054
DELISTED
Enstar Group
ESGR
$45.4M 0.01%
216,085
+307
+0.1% +$64.5K
ITGR icon
1055
Integer Holdings
ITGR
$3.55B
$45.4M 0.01%
802,585
-85
-0% -$4.81K
CY
1056
DELISTED
Cypress Semiconductor
CY
$45.4M 0.01%
2,675,378
+124,481
+5% +$2.11M
SNV icon
1057
Synovus
SNV
$7.18B
$45.4M 0.01%
908,350
-3,201
-0.4% -$160K
ONB icon
1058
Old National Bancorp
ONB
$8.88B
$45.4M 0.01%
2,683,827
+12,702
+0.5% +$215K
ESV
1059
DELISTED
Ensco Rowan plc
ESV
$45.3M 0.01%
2,578,055
+30,295
+1% +$532K
AIT icon
1060
Applied Industrial Technologies
AIT
$9.94B
$45.2M 0.01%
620,273
+3,260
+0.5% +$238K
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.2M 0.01%
766,269
-6,663
-0.9% -$393K
BURL icon
1062
Burlington
BURL
$16.8B
$45.1M 0.01%
339,058
+6,265
+2% +$834K
CM icon
1063
Canadian Imperial Bank of Commerce
CM
$73.6B
$45.1M 0.01%
1,022,536
-18,700
-2% -$825K
EIG icon
1064
Employers Holdings
EIG
$983M
$45.1M 0.01%
1,114,602
+331
+0% +$13.4K
MTRN icon
1065
Materion
MTRN
$2.31B
$45M 0.01%
882,390
+3,355
+0.4% +$171K
RRX icon
1066
Regal Rexnord
RRX
$9.22B
$45M 0.01%
613,691
+9,730
+2% +$714K
STOR
1067
DELISTED
STORE Capital Corporation
STOR
$44.9M 0.01%
1,809,358
+139,599
+8% +$3.46M
ORAN
1068
DELISTED
Orange
ORAN
$44.9M 0.01%
2,626,927
+100,342
+4% +$1.71M
VR
1069
DELISTED
Validus Hold Ltd
VR
$44.8M 0.01%
664,881
-8,012
-1% -$540K
PRLB icon
1070
Protolabs
PRLB
$1.18B
$44.8M 0.01%
381,387
-2,329
-0.6% -$274K
CPA icon
1071
Copa Holdings
CPA
$4.86B
$44.8M 0.01%
347,981
+5,738
+2% +$738K
BMO icon
1072
Bank of Montreal
BMO
$90.5B
$44.6M 0.01%
590,792
+17,017
+3% +$1.29M
MTDR icon
1073
Matador Resources
MTDR
$5.93B
$44.6M 0.01%
1,492,327
-5,484
-0.4% -$164K
OZK icon
1074
Bank OZK
OZK
$5.88B
$44.6M 0.01%
923,771
-7
-0% -$338
THO icon
1075
Thor Industries
THO
$5.55B
$44.5M 0.01%
386,446
-90
-0% -$10.4K
41 42
43
44 45