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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $41M | 0.01% |
785,215
-2,330
| -0.3% | -$122K |
|
1127
Boyd Gaming
BYD
$6.79B
| $41M | 0.01% |
1,286,118
+246,426
| +24% | +$7.85M |
|
1128
Rush Enterprises Class A
RUSHA
$4.33B
| $41M | 0.01% |
2,168,548
+7,342
| +0.3% | +$139K |
|
1129
Equinor
EQNR
$61.2B
| $40.9M | 0.01% |
1,730,092
+24,370
| +1% | +$576K |
|
|
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.01% |
1,373,916
-6,258
| -0.5% | -$186K |
|
1131
Middleby
MIDD
$6.82B
| $40.8M | 0.01% |
329,791
+2,165
| +0.7% | +$268K |
|
1132
Landstar System
LSTR
$4.46B
| $40.8M | 0.01% |
372,057
-3,420
| -0.9% | -$375K |
|
|
CUB
1133
DELISTED
Cubic Corporation
CUB
| $40.8M | 0.01% |
641,353
+4,270
| +0.7% | +$272K |
|
1134
Skechers
SKX
| $40.8M | 0.01% |
1,048,715
+13,286
| +1% | +$517K |
|
1135
Ingevity
NGVT
$2.12B
| $40.6M | 0.01% |
551,019
-4,037
| -0.7% | -$297K |
|
1136
Fresh Del Monte Produce
FDP
$1.71B
| $40.6M | 0.01% |
896,413
+31,832
| +4% | +$1.44M |
|
|
FCB
1137
DELISTED
FCB Financial Holdings, Inc.
FCB
| $40.5M | 0.01% |
792,275
+9,919
| +1% | +$507K |
|
1138
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $40.5M | 0.01% |
962,764
+16,584
| +2% | +$697K |
|
1139
Northwest Bancshares
NWBI
$1.83B
| $40.4M | 0.01% |
2,436,880
+18,900
| +0.8% | +$313K |
|
|
UCB
1140
United Community Banks, Inc.
UCB
$3.94B
| $40.3M | 0.01% |
1,273,103
+17,486
| +1% | +$553K |
|
1141
Columbia Sportswear
COLM
$2.99B
| $40.3M | 0.01% |
526,901
-1,238
| -0.2% | -$94.6K |
|
1142
The Greenbrier Companies
GBX
$1.42B
| $40.3M | 0.01% |
801,355
+12,321
| +2% | +$619K |
|
1143
Canadian Natural Resources
CNQ
$64.9B
| $40.3M | 0.01% |
2,611,802
+98,512
| +4% | +$1.52M |
|
|
LTXB
1144
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.2M | 0.01% |
939,347
+14,330
| +2% | +$614K |
|
|
SEMG
1145
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.2M | 0.01% |
1,878,872
+4,415
| +0.2% | +$94.5K |
|
1146
HealthEquity
HQY
$7.97B
| $40.2M | 0.01% |
664,085
+9,575
| +1% | +$580K |
|
1147
Cheesecake Factory
CAKE
$2.82B
| $40.2M | 0.01% |
832,630
-1,104
| -0.1% | -$53.2K |
|
|
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.1M | 0.01% |
1,290,146
-2,679
| -0.2% | -$83.4K |
|
1149
Olin
OLN
$3.02B
| $40.1M | 0.01% |
1,320,501
-25,001
| -2% | -$760K |
|
1150
Standex International
SXI
$2.47B
| $40.1M | 0.01% |
420,854
-1,573
| -0.4% | -$150K |
|