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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.43B
| $34.7M | 0.01% |
736,893
-6,548
| -0.9% | -$309K |
|
1277
Invesco QQQ Trust
QQQ
$373B
| $34.7M | 0.01% |
216,883
-20,357
| -9% | -$3.26M |
|
1278
Icon
ICLR
$13.6B
| $34.6M | 0.01% |
292,907
+17,650
| +6% | +$2.09M |
|
1279
ITT
ITT
$13.8B
| $34.6M | 0.01% |
706,165
+1,016
| +0.1% | +$49.8K |
|
1280
Chord Energy
CHRD
$5.96B
| $34.5M | 0.01% |
4,264,334
+33,205
| +0.8% | +$269K |
|
1281
Telephone and Data Systems
TDS
$4.51B
| $34.4M | 0.01% |
1,228,083
+19,755
| +2% | +$554K |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.4M | 0.01% |
321,218
+4,641
| +1% | +$497K |
|
1283
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34.4M | 0.01% |
588,764
+24,113
| +4% | +$1.41M |
|
1284
Ashland
ASH
$2.41B
| $34.4M | 0.01% |
492,286
+3,416
| +0.7% | +$238K |
|
1285
Valvoline
VVV
$5.14B
| $34.3M | 0.01% |
1,551,295
-7,451
| -0.5% | -$165K |
|
|
CEO
1286
DELISTED
CNOOC Limited
CEO
| $34.3M | 0.01% |
232,076
-46,815
| -17% | -$6.92M |
|
|
SIR
1287
DELISTED
SELECT INCOME REIT
SIR
| $34.2M | 0.01% |
3,994,099
+141,673
| +4% | +$1.21M |
|
1288
Peabody Energy
BTU
$2.24B
| $34.2M | 0.01% |
936,653
+67,794
| +8% | +$2.47M |
|
1289
Light & Wonder
LNW
$7.48B
| $34.2M | 0.01% |
821,706
+145,318
| +21% | +$6.05M |
|
1290
Innospec
IOSP
$2.05B
| $34.1M | 0.01% |
497,741
+3,984
| +0.8% | +$273K |
|
|
GWR
1291
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.01% |
481,100
+1,965
| +0.4% | +$139K |
|
|
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
| $34M | 0.01% |
418,322
-3,181
| -0.8% | -$258K |
|
|
JOYY
1293
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $33.9M | 0.01% |
322,400
+26,185
| +9% | +$2.75M |
|
|
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.9M | 0.01% |
756,102
+28,676
| +4% | +$1.29M |
|
1295
American States Water
AWR
$2.82B
| $33.8M | 0.01% |
637,934
+29,424
| +5% | +$1.56M |
|
1296
KBR
KBR
$6.36B
| $33.7M | 0.01% |
2,080,202
-7,105
| -0.3% | -$115K |
|
1297
CTS Corp
CTS
$1.23B
| $33.7M | 0.01% |
1,237,812
-239
| -0% | -$6.5K |
|
1298
Park National Corp
PRK
$2.72B
| $33.6M | 0.01% |
323,485
+45
| +0% | +$4.67K |
|
1299
BCE
BCE
$22.5B
| $33.5M | 0.01% |
777,701
+116,532
| +18% | +$5.02M |
|
1300
SiteOne Landscape Supply
SITE
$6.23B
| $33.4M | 0.01% |
434,070
-8,255
| -2% | -$636K |
|