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 | |
|---|---|---|---|---|---|---|
1101
Essent Group
ESNT
$6.29B
| $42.6M | 0.01% |
1,000,261
+599
| +0.1% | +$25.5K |
|
1102
Penumbra
PEN
$10.6B
| $42.5M | 0.01% |
367,453
-619
| -0.2% | -$71.6K |
|
|
FDC
1103
DELISTED
First Data Corporation
FDC
| $42.4M | 0.01% |
2,647,451
-55,659
| -2% | -$891K |
|
1104
Cimpress
CMPR
$1.4B
| $42.3M | 0.01% |
273,483
-8,455
| -3% | -$1.31M |
|
1105
Sabre
SABR
$738M
| $42.1M | 0.01% |
1,965,057
+68,119
| +4% | +$1.46M |
|
1106
Trex
TREX
$6.48B
| $42.1M | 0.01% |
1,550,004
-6,320
| -0.4% | -$172K |
|
|
AVXS
1107
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42.1M | 0.01% |
340,895
+49,596
| +17% | +$6.13M |
|
|
JBGS
1108
JBG SMITH
JBGS
$1.45B
| $42.1M | 0.01% |
1,247,480
+80,650
| +7% | +$2.72M |
|
1109
Esperion Therapeutics
ESPR
$573M
| $41.9M | 0.01% |
579,402
+5,025
| +0.9% | +$363K |
|
1110
Children's Place
PLCE
$155M
| $41.9M | 0.01% |
309,732
+16,075
| +5% | +$2.17M |
|
1111
Mercury Systems
MRCY
$4.34B
| $41.9M | 0.01% |
866,270
+2,090
| +0.2% | +$101K |
|
1112
Fresenius Medical Care
FMS
$14.7B
| $41.8M | 0.01% |
818,109
+17,378
| +2% | +$888K |
|
1113
NETSCOUT
NTCT
$1.8B
| $41.7M | 0.01% |
1,584,277
+6,524
| +0.4% | +$172K |
|
1114
Safety Insurance
SAFT
$1.1B
| $41.6M | 0.01% |
541,363
+5,639
| +1% | +$433K |
|
1115
iPath Select MLP ETN
ATMP
$505M
| $41.6M | 0.01% |
2,266,430
+150,201
| +7% | +$2.75M |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $41.5M | 0.01% |
2,472,406
+77,129
| +3% | +$1.29M |
|
1117
First Merchants
FRME
$2.31B
| $41.4M | 0.01% |
992,467
+3,146
| +0.3% | +$131K |
|
1118
Axalta
AXTA
$6.75B
| $41.3M | 0.01% |
1,369,429
+62,138
| +5% | +$1.88M |
|
|
WBC
1119
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.3M | 0.01% |
308,830
-13,827
| -4% | -$1.85M |
|
1120
Telefonica
TEF
$30.3B
| $41.3M | 0.01% |
5,176,839
+428,098
| +9% | +$3.41M |
|
1121
Otter Tail
OTTR
$3.48B
| $41.2M | 0.01% |
951,013
+2,779
| +0.3% | +$120K |
|
1122
Yelp
YELP
$1.95B
| $41.2M | 0.01% |
986,521
-6,153
| -0.6% | -$257K |
|
|
RP
1123
DELISTED
RealPage, Inc.
RP
| $41.1M | 0.01% |
797,406
-796
| -0.1% | -$41K |
|
1124
CommScope
COMM
$3.61B
| $41M | 0.01% |
1,026,911
-17,908
| -2% | -$716K |
|
1125
Williams-Sonoma
WSM
$24B
| $41M | 0.01% |
1,555,812
+84,700
| +6% | +$2.23M |
|