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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bankshares
FFIN
$5.12B
| $37.7M | 0.01% |
1,627,292
+16,496
| +1% | +$382K |
|
1202
Zurn Elkay Water Solutions
ZWS
$7.82B
| $37.6M | 0.01% |
2,630,788
+7,148
| +0.3% | +$102K |
|
1203
Hillenbrand
HI
$1.73B
| $37.6M | 0.01% |
818,533
-37,292
| -4% | -$1.71M |
|
|
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.6M | 0.01% |
1,079,439
+82,923
| +8% | +$2.89M |
|
1205
S&T Bancorp
STBA
$1.5B
| $37.5M | 0.01% |
939,934
-2,333
| -0.2% | -$93.2K |
|
|
COHR
1206
DELISTED
Coherent Inc
COHR
| $37.5M | 0.01% |
200,292
-4,080
| -2% | -$765K |
|
1207
Planet Fitness
PLNT
$8.54B
| $37.5M | 0.01% |
993,098
-6,976
| -0.7% | -$263K |
|
|
PE
1208
DELISTED
PARSLEY ENERGY INC
PE
| $37.4M | 0.01% |
1,290,927
+14,295
| +1% | +$414K |
|
1209
Green Dot
GDOT
$751M
| $37.4M | 0.01% |
582,651
-6,445
| -1% | -$414K |
|
|
BIG
1210
DELISTED
Big Lots, Inc.
BIG
| $37.4M | 0.01% |
858,767
+8,399
| +1% | +$366K |
|
|
QCP
1211
DELISTED
Quality Care Properties, Inc.
QCP
| $37.2M | 0.01% |
1,914,568
+80,664
| +4% | +$1.57M |
|
1212
PBF Energy
PBF
$3.18B
| $37.2M | 0.01% |
1,097,092
+66,931
| +6% | +$2.27M |
|
1213
Nu Skin
NUS
$596M
| $37.2M | 0.01% |
504,215
-261
| -0.1% | -$19.2K |
|
1214
Sonoco
SON
$4.71B
| $37.2M | 0.01% |
766,151
-3,197
| -0.4% | -$155K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $37.1M | 0.01% |
820,252
+513
| +0.1% | +$23.2K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $37.1M | 0.01% |
614,198
-1,732
| -0.3% | -$105K |
|
|
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.1M | 0.01% |
1,044,340
+275,956
| +36% | +$9.8M |
|
1218
Huntsman Corp
HUN
$1.89B
| $37M | 0.01% |
1,266,075
+28,792
| +2% | +$842K |
|
1219
AGCO
AGCO
$8.13B
| $36.9M | 0.01% |
569,313
-11,065
| -2% | -$718K |
|
1220
Generac Holdings
GNRC
$10.8B
| $36.8M | 0.01% |
800,865
+755
| +0.1% | +$34.7K |
|
|
ARRS
1221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.8M | 0.01% |
1,383,543
+1,883
| +0.1% | +$50K |
|
|
ARCH
1222
DELISTED
Arch Resources, Inc.
ARCH
| $36.7M | 0.01% |
399,832
-4,579
| -1% | -$421K |
|
|
BCPC
1223
Balchem Corporation
BCPC
$5.07B
| $36.7M | 0.01% |
449,212
+1,555
| +0.3% | +$127K |
|
1224
Crown Holdings
CCK
$11.2B
| $36.7M | 0.01% |
723,547
-289,758
| -29% | -$14.7M |
|
1225
La-Z-Boy
LZB
$1.39B
| $36.5M | 0.01% |
1,217,516
-20,280
| -2% | -$607K |
|