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 | |
|---|---|---|---|---|---|---|
|
TMX
1301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 0.01% |
980,646
+9,118
| +0.9% | +$311K |
|
1302
National Grid
NGG
$71B
| $33.1M | 0.01% |
654,689
+24,776
| +4% | +$1.25M |
|
|
PGRE
1303
Paramount Group
PGRE
$1.57B
| $33.1M | 0.01% |
2,325,600
+148,541
| +7% | +$2.12M |
|
|
EBIX
1304
DELISTED
Ebix Inc
EBIX
| $33.1M | 0.01% |
444,137
-5,387
| -1% | -$401K |
|
|
ATHN
1305
DELISTED
Athenahealth, Inc.
ATHN
| $33.1M | 0.01% |
231,146
+4,458
| +2% | +$638K |
|
|
MFA
1306
MFA Financial
MFA
$1.04B
| $33.1M | 0.01% |
1,097,623
+83,566
| +8% | +$2.52M |
|
|
BDN
1307
Brandywine Realty Trust
BDN
$789M
| $33M | 0.01% |
2,079,308
+146,768
| +8% | +$2.33M |
|
1308
Under Armour
UAA
$2.08B
| $33M | 0.01% |
2,019,499
-80,956
| -4% | -$1.32M |
|
1309
Liberty Global Class A
LBTYA
$4.05B
| $33M | 0.01% |
1,054,383
+20,747
| +2% | +$650K |
|
1310
ArcelorMittal
MT
$26.4B
| $33M | 0.01% |
1,036,696
-68,691
| -6% | -$2.19M |
|
|
RDC
1311
DELISTED
Rowan Companies Plc
RDC
| $33M | 0.01% |
2,856,180
+7,763
| +0.3% | +$89.6K |
|
|
TIVO
1312
DELISTED
Tivo Inc
TIVO
| $33M | 0.01% |
2,432,338
+69,364
| +3% | +$940K |
|
1313
Amicus Therapeutics
FOLD
$2.46B
| $33M | 0.01% |
2,191,046
+219,558
| +11% | +$3.3M |
|
|
ENIA
1314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.9M | 0.01% |
2,835,078
+40,737
| +1% | +$473K |
|
|
LOXO
1315
DELISTED
Loxo Oncology, Inc
LOXO
| $32.9M | 0.01% |
285,511
-122
| -0% | -$14.1K |
|
1316
SK Telecom
SKM
$8.36B
| $32.9M | 0.01% |
826,184
+45,068
| +6% | +$1.79M |
|
1317
Associated Banc-Corp
ASB
$4.35B
| $32.8M | 0.01% |
1,319,713
+155,534
| +13% | +$3.87M |
|
|
KAMN
1318
DELISTED
Kaman Corp
KAMN
| $32.8M | 0.01% |
527,450
-2,398
| -0.5% | -$149K |
|
|
TCF
1319
DELISTED
TCF Financial Corporation
TCF
| $32.7M | 0.01% |
1,435,361
+4,469
| +0.3% | +$102K |
|
1320
Itron
ITRI
$5.47B
| $32.7M | 0.01% |
457,381
+5,321
| +1% | +$381K |
|
1321
City Holding Co
CHCO
$1.83B
| $32.6M | 0.01% |
475,870
+224
| +0% | +$15.4K |
|
1322
Federated Hermes
FHI
$4.16B
| $32.6M | 0.01% |
976,392
+3,133
| +0.3% | +$105K |
|
1323
Philips
PHG
$26.8B
| $32.6M | 0.01% |
1,080,561
+48,259
| +5% | +$1.46M |
|
1324
Herbalife
HLF
$986M
| $32.5M | 0.01% |
666,420
+3,638
| +0.5% | +$177K |
|
1325
Amkor Technology
AMKR
$6.29B
| $32.5M | 0.01% |
3,205,467
+34,829
| +1% | +$353K |
|