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 | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.1M | 0.01% |
542,540
-868
| -0.2% | -$49.8K |
|
|
MAGN
1352
Magnera Corporation
MAGN
$393M
| $31M | 0.01% |
116,185
+1,324
| +1% | +$353K |
|
1353
Adient
ADNT
$1.95B
| $31M | 0.01% |
518,401
+10,040
| +2% | +$600K |
|
1354
Worthington Enterprises
WOR
$3.17B
| $31M | 0.01% |
1,169,934
-30,340
| -3% | -$803K |
|
1355
Cars.com
CARS
$829M
| $30.9M | 0.01% |
1,092,281
-4,064
| -0.4% | -$115K |
|
1356
Lakeland Financial Corp
LKFN
$1.66B
| $30.9M | 0.01% |
668,803
+3,354
| +0.5% | +$155K |
|
1357
Patterson-UTI
PTEN
$2.13B
| $30.9M | 0.01% |
1,764,105
+11,266
| +0.6% | +$197K |
|
|
HAWK
1358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $30.9M | 0.01% |
690,498
-854
| -0.1% | -$38.2K |
|
|
QDYN
1359
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $30.8M | 0.01% |
726,665
-221,980
| -23% | -$9.41M |
|
|
CAVM
1360
DELISTED
Cavium, Inc.
CAVM
| $30.8M | 0.01% |
388,058
-2,315
| -0.6% | -$184K |
|
|
SGEN
1361
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.01% |
587,640
+30,077
| +5% | +$1.57M |
|
|
KRA
1362
DELISTED
Kraton Corporation
KRA
| $30.7M | 0.01% |
644,242
+2,108
| +0.3% | +$101K |
|
1363
Hexcel
HXL
$4.93B
| $30.7M | 0.01% |
475,829
+19,783
| +4% | +$1.28M |
|
|
COR
1364
DELISTED
Coresite Realty Corporation
COR
| $30.7M | 0.01% |
306,273
-963
| -0.3% | -$96.6K |
|
1365
Energizer
ENR
$2.02B
| $30.7M | 0.01% |
515,150
+36,698
| +8% | +$2.19M |
|
|
NEWR
1366
DELISTED
New Relic, Inc.
NEWR
| $30.6M | 0.01% |
413,457
-8,843
| -2% | -$655K |
|
1367
Ovintiv
OVV
$10.8B
| $30.6M | 0.01% |
555,999
+49,909
| +10% | +$2.74M |
|
1368
Guidewire Software
GWRE
$21.4B
| $30.6M | 0.01% |
378,188
+15,172
| +4% | +$1.23M |
|
|
VRTU
1369
DELISTED
Virtusa Corporation
VRTU
| $30.5M | 0.01% |
630,297
-3,618
| -0.6% | -$175K |
|
1370
BWX Technologies
BWXT
$15.4B
| $30.5M | 0.01% |
479,649
+5,582
| +1% | +$355K |
|
1371
Nokia
NOK
$24.3B
| $30.4M | 0.01% |
5,565,144
+752,951
| +16% | +$4.12M |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $30.4M | 0.01% |
580,936
+2,336
| +0.4% | +$122K |
|
1373
Axos Financial
AX
$5.17B
| $30.2M | 0.01% |
746,273
-23,710
| -3% | -$961K |
|
1374
Taylor Morrison
TMHC
$6.88B
| $30.2M | 0.01% |
1,298,792
+315,135
| +32% | +$7.34M |
|
|
FSP
1375
Franklin Street Properties
FSP
$174M
| $30.2M | 0.01% |
3,590,781
+83,627
| +2% | +$703K |
|