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 | |
|---|---|---|---|---|---|---|
1176
NBT Bancorp
NBTB
$2.27B
| $39M | 0.01% |
1,098,780
+5,103
| +0.5% | +$181K |
|
1177
Trinseo
TSE
$87.7M
| $39M | 0.01% |
526,457
+143
| +0% | +$10.6K |
|
|
DST
1178
DELISTED
DST Systems Inc.
DST
| $38.9M | 0.01% |
465,409
-35,763
| -7% | -$2.99M |
|
1179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $38.8M | 0.01% |
711,532
-3,852
| -0.5% | -$210K |
|
1180
Andersons Inc
ANDE
$1.38B
| $38.8M | 0.01% |
1,171,384
-797
| -0.1% | -$26.4K |
|
1181
Eagle Materials
EXP
$7.57B
| $38.7M | 0.01% |
375,620
+993
| +0.3% | +$102K |
|
1182
Webster Financial
WBS
$10.2B
| $38.6M | 0.01% |
697,280
-7,054
| -1% | -$391K |
|
1183
Nexstar Media Group
NXST
$6.27B
| $38.6M | 0.01% |
580,298
+4,589
| +0.8% | +$305K |
|
1184
Kennedy-Wilson Holdings
KW
$1.24B
| $38.5M | 0.01% |
2,212,491
+85,395
| +4% | +$1.49M |
|
1185
VICI Properties
VICI
$35.4B
| $38.4M | 0.01% |
+2,095,985
| New | +$38.4M |
|
1186
FibroGen
FGEN
$48.6M
| $38.4M | 0.01% |
33,238
-249
| -0.7% | -$288K |
|
1187
Meritage Homes
MTH
$5.61B
| $38.3M | 0.01% |
1,691,890
+3,582
| +0.2% | +$81K |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.41B
| $38.1M | 0.01% |
1,930,986
+81,269
| +4% | +$1.6M |
|
|
BMS
1189
DELISTED
Bemis
BMS
| $38M | 0.01% |
874,262
+4,267
| +0.5% | +$186K |
|
|
SHLM
1190
DELISTED
Schulman (A.) Inc
SHLM
| $38M | 0.01% |
882,928
+707
| +0.1% | +$30.4K |
|
1191
Semtech
SMTC
$5.23B
| $38M | 0.01% |
972,135
+14,727
| +2% | +$575K |
|
1192
Trinity Industries
TRN
$2.28B
| $38M | 0.01% |
1,616,006
+3,905
| +0.2% | +$91.7K |
|
1193
TopBuild
BLD
$11.7B
| $37.9M | 0.01% |
495,797
+3,456
| +0.7% | +$264K |
|
1194
Zillow
Z
$21.3B
| $37.9M | 0.01% |
704,872
+38,170
| +6% | +$2.05M |
|
1195
ICICI Bank
IBN
$115B
| $37.9M | 0.01% |
4,281,767
+107,937
| +3% | +$955K |
|
1196
RBC Bearings
RBC
$11.8B
| $37.8M | 0.01% |
304,610
-1,462
| -0.5% | -$182K |
|
|
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.8M | 0.01% |
607,633
+3,999
| +0.7% | +$249K |
|
1198
NewMarket
NEU
$7.87B
| $37.8M | 0.01% |
94,062
-3,904
| -4% | -$1.57M |
|
1199
Booz Allen Hamilton
BAH
$12.9B
| $37.7M | 0.01% |
974,509
+6,642
| +0.7% | +$257K |
|
1200
SLM Corp
SLM
$5.86B
| $37.7M | 0.01% |
3,361,158
+26,616
| +0.8% | +$298K |
|