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 | |
|---|---|---|---|---|---|---|
1326
Halozyme
HALO
$8.99B
| $32.5M | 0.01% |
1,657,580
+6,385
| +0.4% | +$125K |
|
1327
Dorman Products
DORM
$4.93B
| $32.4M | 0.01% |
489,313
-1,285
| -0.3% | -$85.1K |
|
1328
Waste Connections
WCN
$45.3B
| $32.3M | 0.01% |
450,713
-17,546
| -4% | -$1.26M |
|
1329
Insperity
NSP
$1.99B
| $32.3M | 0.01% |
464,161
+671
| +0.1% | +$46.7K |
|
|
BID
1330
DELISTED
Sotheby's
BID
| $32.3M | 0.01% |
628,831
+1,212
| +0.2% | +$62.2K |
|
1331
Compass Minerals
CMP
$753M
| $32.2M | 0.01% |
534,782
-742
| -0.1% | -$44.7K |
|
|
UNT
1332
DELISTED
UNIT Corporation
UNT
| $32.2M | 0.01% |
1,629,950
+407,495
| +33% | +$8.05M |
|
1333
DexCom
DXCM
$29.9B
| $32.1M | 0.01% |
1,732,064
+27,832
| +2% | +$516K |
|
1334
Liberty Media Series C
FWONK
$24.9B
| $32.1M | 0.01% |
1,076,019
-2,911
| -0.3% | -$86.8K |
|
1335
Flushing Financial
FFIC
$476M
| $32.1M | 0.01% |
1,190,246
+6,596
| +0.6% | +$178K |
|
|
QTS
1336
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32M | 0.01% |
884,468
+36,184
| +4% | +$1.31M |
|
1337
LXP Industrial Trust
LXP
$2.72B
| $31.9M | 0.01% |
4,048,837
-20,447
| -0.5% | -$161K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $31.8M | 0.01% |
953,023
+32,259
| +4% | +$1.08M |
|
1339
NCR Voyix
VYX
$1.77B
| $31.8M | 0.01% |
1,644,055
-12,556
| -0.8% | -$243K |
|
|
MOMO
1340
Hello Group
MOMO
$1.19B
| $31.7M | 0.01% |
847,693
+76,562
| +10% | +$2.86M |
|
1341
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.6M | 0.01% |
822,938
-1,184
| -0.1% | -$45.4K |
|
1342
Bloomin' Brands
BLMN
$577M
| $31.5M | 0.01% |
1,296,693
-20,514
| -2% | -$498K |
|
1343
Boise Cascade
BCC
$3.2B
| $31.5M | 0.01% |
815,412
+1,708
| +0.2% | +$65.9K |
|
1344
Ryder
R
$7.65B
| $31.4M | 0.01% |
431,828
+2,344
| +0.5% | +$171K |
|
1345
TC Energy
TRP
$54.4B
| $31.4M | 0.01% |
760,796
-8,329
| -1% | -$344K |
|
1346
Tenet Healthcare
THC
$17B
| $31.4M | 0.01% |
1,293,703
-4,776
| -0.4% | -$116K |
|
|
NBIS
1347
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $31.3M | 0.01% |
792,824
+57,068
| +8% | +$2.25M |
|
1348
Qualys
QLYS
$4.82B
| $31.3M | 0.01% |
429,750
-13,749
| -3% | -$1M |
|
1349
Lithia Motors
LAD
$8.56B
| $31.2M | 0.01% |
310,461
-2,260
| -0.7% | -$227K |
|
|
SNP
1350
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.2M | 0.01% |
352,662
+95,402
| +37% | +$8.44M |
|