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 | |
|---|---|---|---|---|---|---|
1151
Neurocrine Biosciences
NBIX
$14.1B
| $40.1M | 0.01% |
483,801
+15,395
| +3% | +$1.28M |
|
1152
Steven Madden
SHOO
$2.26B
| $40.1M | 0.01% |
1,370,208
-8,843
| -0.6% | -$259K |
|
1153
Chart Industries
GTLS
$8.95B
| $39.9M | 0.01% |
676,483
+7,439
| +1% | +$439K |
|
|
DISCA
1154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.9M | 0.01% |
1,863,023
-28,026
| -1% | -$601K |
|
1155
Mercado Libre
MELI
$119B
| $39.9M | 0.01% |
111,906
-9,048
| -7% | -$3.22M |
|
1156
Universal Corp
UVV
$1.38B
| $39.8M | 0.01% |
820,054
-2,156
| -0.3% | -$105K |
|
1157
Post Holdings
POST
$5.7B
| $39.7M | 0.01% |
800,819
+1,024
| +0.1% | +$50.8K |
|
1158
Vipshop
VIPS
$8.97B
| $39.7M | 0.01% |
2,386,142
+41,601
| +2% | +$691K |
|
1159
MasTec
MTZ
$15B
| $39.6M | 0.01% |
842,610
-12,612
| -1% | -$593K |
|
1160
Brunswick
BC
$4.26B
| $39.6M | 0.01% |
666,396
-2,704
| -0.4% | -$161K |
|
1161
First Citizens BancShares
FCNCA
$25.5B
| $39.6M | 0.01% |
95,738
+396
| +0.4% | +$164K |
|
1162
STAG Industrial
STAG
$6.77B
| $39.5M | 0.01% |
1,652,684
+74,084
| +5% | +$1.77M |
|
|
ARRY
1163
DELISTED
Array Biopharma Inc
ARRY
| $39.5M | 0.01% |
2,419,350
+34,658
| +1% | +$566K |
|
|
RPT
1164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.5M | 0.01% |
3,192,843
+113,686
| +4% | +$1.41M |
|
1165
CONMED
CNMD
$1.64B
| $39.4M | 0.01% |
622,378
-2,717
| -0.4% | -$172K |
|
1166
Rexford Industrial Realty
REXR
$10.3B
| $39.4M | 0.01% |
1,367,431
+57,764
| +4% | +$1.66M |
|
|
EQC
1167
DELISTED
Equity Commonwealth
EQC
| $39.3M | 0.01% |
1,280,117
-30,420
| -2% | -$933K |
|
1168
Select Medical
SEM
$1.55B
| $39.3M | 0.01% |
4,223,193
-5,631
| -0.1% | -$52.3K |
|
|
MZTI
1169
The Marzetti Company Common Stock
MZTI
$5.04B
| $39.2M | 0.01% |
318,495
-2,909
| -0.9% | -$358K |
|
1170
Donaldson
DCI
$9.42B
| $39.2M | 0.01% |
870,344
+2,821
| +0.3% | +$127K |
|
1171
Simmons First National
SFNC
$2.96B
| $39.2M | 0.01% |
1,376,605
+95,771
| +7% | +$2.72M |
|
1172
Etsy
ETSY
$5.84B
| $39.2M | 0.01% |
1,395,534
+3,112
| +0.2% | +$87.3K |
|
1173
WesBanco
WSBC
$3.03B
| $39.1M | 0.01% |
925,271
+3,700
| +0.4% | +$157K |
|
|
CONE
1174
DELISTED
CyrusOne Inc Common Stock
CONE
| $39M | 0.01% |
762,287
+31,138
| +4% | +$1.59M |
|
1175
Cooper-Standard Automotive
CPS
$667M
| $39M | 0.01% |
317,435
+4,076
| +1% | +$501K |
|