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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.18B
| $44.4M | 0.01% |
1,869,857
-12,134
| -0.6% | -$288K |
|
|
VRE
1077
Veris Residential
VRE
$1.49B
| $44.2M | 0.01% |
2,646,236
+58,853
| +2% | +$983K |
|
1078
Charles River Laboratories
CRL
$7.52B
| $44M | 0.01% |
412,047
-11,600
| -3% | -$1.24M |
|
1079
Belden
BDC
$5.21B
| $43.9M | 0.01% |
636,773
-5,712
| -0.9% | -$394K |
|
1080
Openlane
KAR
$3.07B
| $43.9M | 0.01% |
2,137,848
+26,190
| +1% | +$537K |
|
1081
Agree Realty
ADC
$8.09B
| $43.8M | 0.01% |
911,835
+26,202
| +3% | +$1.26M |
|
1082
Hanover Insurance
THG
$6.45B
| $43.7M | 0.01% |
371,098
+631
| +0.2% | +$74.4K |
|
1083
COPT Defense Properties
CDP
$3.46B
| $43.7M | 0.01% |
1,692,423
+88,387
| +6% | +$2.28M |
|
1084
Designer Brands
DBI
$225M
| $43.7M | 0.01% |
1,945,988
+487,330
| +33% | +$10.9M |
|
1085
Commerce Bancshares
CBSH
$7.95B
| $43.7M | 0.01% |
1,025,816
+64,845
| +7% | +$2.76M |
|
1086
Teradata
TDC
$2B
| $43.7M | 0.01% |
1,100,907
-38,460
| -3% | -$1.53M |
|
|
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
| $43.7M | 0.01% |
807,258
+8,040
| +1% | +$435K |
|
1088
Old Republic International
ORI
$10B
| $43.6M | 0.01% |
2,033,894
+30,810
| +2% | +$661K |
|
1089
Lincoln Electric
LECO
$13.2B
| $43.5M | 0.01% |
483,935
-658
| -0.1% | -$59.2K |
|
1090
NETGEAR
NTGR
$831M
| $43.5M | 0.01% |
760,450
+5,232
| +0.7% | +$299K |
|
1091
Rithm Capital
RITM
$6.57B
| $43.5M | 0.01% |
2,642,716
+188,610
| +8% | +$3.1M |
|
1092
MDU Resources
MDU
$3.32B
| $43.4M | 0.01% |
4,054,449
-68,280
| -2% | -$731K |
|
1093
Aecom
ACM
$16.8B
| $43.2M | 0.01% |
1,211,850
+23,558
| +2% | +$839K |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.1M | 0.01% |
1,687,385
+233,137
| +16% | +$5.95M |
|
|
MANT
1095
DELISTED
Mantech International Corp
MANT
| $43M | 0.01% |
774,465
-20,829
| -3% | -$1.16M |
|
1096
Starwood Property Trust
STWD
$7.52B
| $42.9M | 0.01% |
2,047,511
+630,903
| +45% | +$13.2M |
|
1097
Mizuho Financial
MFG
$82.2B
| $42.9M | 0.01% |
11,588,241
+1,087,530
| +10% | +$4.02M |
|
|
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
| $42.9M | 0.01% |
466,314
-3,480
| -0.7% | -$320K |
|
1099
LiveRamp
RAMP
$1.73B
| $42.9M | 0.01% |
1,887,676
-7,429
| -0.4% | -$169K |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $42.8M | 0.01% |
830,178
-83,789
| -9% | -$4.32M |
|