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 | |
|---|---|---|---|---|---|---|
1251
Progress Software
PRGS
$1.81B
| $35.6M | 0.01% |
924,888
-20,891
| -2% | -$803K |
|
1252
Bank of Hawaii
BOH
$2.7B
| $35.6M | 0.01% |
427,911
+380
| +0.1% | +$31.6K |
|
1253
Terreno Realty
TRNO
$6.05B
| $35.5M | 0.01% |
1,029,832
+59,289
| +6% | +$2.05M |
|
1254
Power Integrations
POWI
$2.48B
| $35.5M | 0.01% |
1,038,940
-1,082
| -0.1% | -$37K |
|
1255
Janus Henderson
JHG
$7.01B
| $35.4M | 0.01% |
1,071,259
+6,371
| +0.6% | +$211K |
|
|
ZAYO
1256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.4M | 0.01% |
1,035,624
-8,876
| -0.8% | -$303K |
|
1257
LendingTree
TREE
$978M
| $35.4M | 0.01% |
107,753
+22,153
| +26% | +$7.27M |
|
1258
Transocean
RIG
$3.11B
| $35.4M | 0.01% |
3,571,069
+305,572
| +9% | +$3.03M |
|
1259
GoDaddy
GDDY
$20.1B
| $35.4M | 0.01% |
575,546
+21,106
| +4% | +$1.3M |
|
1260
Assured Guaranty
AGO
$3.93B
| $35.3M | 0.01% |
975,487
+25,470
| +3% | +$922K |
|
|
CAJ
1261
DELISTED
Canon, Inc.
CAJ
| $35.3M | 0.01% |
968,677
+4,648
| +0.5% | +$169K |
|
1262
Ollie's Bargain Outlet
OLLI
$8.06B
| $35.3M | 0.01% |
584,796
-1,883
| -0.3% | -$114K |
|
|
VSM
1263
DELISTED
Versum Materials, Inc.
VSM
| $35.2M | 0.01% |
936,503
-965
| -0.1% | -$36.3K |
|
1264
Coherent
COHR
$16B
| $35.2M | 0.01% |
861,268
-5,309
| -0.6% | -$217K |
|
1265
AMN Healthcare
AMN
$699M
| $35.2M | 0.01% |
619,754
+3,913
| +0.6% | +$222K |
|
|
BERY
1266
DELISTED
Berry Global Group, Inc.
BERY
| $35.1M | 0.01% |
698,119
+15,613
| +2% | +$786K |
|
1267
Performance Food Group
PFGC
$16.6B
| $35.1M | 0.01% |
1,174,256
+97,115
| +9% | +$2.9M |
|
1268
Jazz Pharmaceuticals
JAZZ
$7.65B
| $35M | 0.01% |
231,817
+12,252
| +6% | +$1.85M |
|
1269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $35M | 0.01% |
1,218,303
-161,209
| -12% | -$4.63M |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35M | 0.01% |
1,979,407
+75,114
| +4% | +$1.33M |
|
1271
Kirby Corp
KEX
$4.8B
| $34.9M | 0.01% |
453,573
-3,437
| -0.8% | -$264K |
|
1272
Murphy Oil
MUR
$3.68B
| $34.9M | 0.01% |
1,349,830
-100,929
| -7% | -$2.61M |
|
1273
Skywest
SKYW
$4.35B
| $34.9M | 0.01% |
640,861
-9
| -0% | -$490 |
|
|
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.01% |
608,054
+2,359
| +0.4% | +$135K |
|
1275
Topgolf Callaway Brands
MODG
$1.76B
| $34.7M | 0.01% |
2,123,918
+718,407
| +51% | +$11.8M |
|