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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$5.78B
| $36.4M | 0.01% |
1,121,117
+4,007
| +0.4% | +$130K |
|
|
DLPH
1227
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.4M | 0.01% |
763,489
+33,870
| +5% | +$1.61M |
|
1228
Brookfield
BN
$101B
| $36.4M | 0.01% |
1,742,947
+12,306
| +0.7% | +$257K |
|
|
DNB
1229
DELISTED
Dun & Bradstreet
DNB
| $36.3M | 0.01% |
310,285
-2,621
| -0.8% | -$307K |
|
1230
Commault Systems
CVLT
$7.82B
| $36.3M | 0.01% |
634,645
-16,813
| -3% | -$962K |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.3M | 0.01% |
661,556
-2,856
| -0.4% | -$157K |
|
1232
United Natural Foods
UNFI
$1.77B
| $36.3M | 0.01% |
845,216
+901
| +0.1% | +$38.7K |
|
1233
Range Resources
RRC
$8.41B
| $36.3M | 0.01% |
2,495,377
-43,090
| -2% | -$627K |
|
1234
National Fuel Gas
NFG
$7.97B
| $36.3M | 0.01% |
704,780
+49,505
| +8% | +$2.55M |
|
1235
Crane NXT
CXT
$3.46B
| $36.3M | 0.01% |
1,125,398
-20
| -0% | -$644 |
|
|
ATH
1236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.2M | 0.01% |
756,126
+165,582
| +28% | +$7.92M |
|
1237
Verint Systems
VRNT
$1.23B
| $36.1M | 0.01% |
1,663,994
-18,008
| -1% | -$391K |
|
1238
MSC Industrial Direct
MSM
$5.09B
| $36.1M | 0.01% |
393,643
+43,643
| +12% | +$4M |
|
|
WMGI
1239
DELISTED
Wright Medical Group Inc
WMGI
| $36.1M | 0.01% |
1,818,175
+11,255
| +0.6% | +$223K |
|
|
SINA
1240
DELISTED
Sina Corp
SINA
| $36M | 0.01% |
345,515
+5,440
| +2% | +$567K |
|
1241
Manhattan Associates
MANH
$13.1B
| $36M | 0.01% |
860,208
-9,100
| -1% | -$381K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36M | 0.01% |
2,916,698
-17,391
| -0.6% | -$215K |
|
1243
Tri Pointe Homes
TPH
$3.09B
| $36M | 0.01% |
2,191,970
-9,852
| -0.4% | -$162K |
|
|
BKI
1244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.01% |
763,120
+63,752
| +9% | +$3M |
|
1245
Vistra
VST
$71.1B
| $35.9M | 0.01% |
1,724,019
+289,620
| +20% | +$6.03M |
|
1246
LCI Industries
LCII
$2.43B
| $35.7M | 0.01% |
342,723
+1,135
| +0.3% | +$118K |
|
1247
Pegasystems
PEGA
$9.93B
| $35.7M | 0.01% |
1,175,602
-5,814
| -0.5% | -$176K |
|
|
ALOG
1248
DELISTED
Analogic Corp
ALOG
| $35.6M | 0.01% |
371,535
+1,404
| +0.4% | +$135K |
|
1249
Exponent
EXPO
$3.54B
| $35.6M | 0.01% |
905,100
-10,626
| -1% | -$418K |
|
1250
Flowers Foods
FLO
$2.9B
| $35.6M | 0.01% |
1,627,253
+50,869
| +3% | +$1.11M |
|