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 | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$3.25B
| $30.2M | 0.01% |
801,489
+4,622
| +0.6% | +$174K |
|
1377
MillerKnoll
MLKN
$1.4B
| $30.2M | 0.01% |
944,446
+799
| +0.1% | +$25.5K |
|
1378
Hawaiian Electric Industries
HE
$2.09B
| $30.2M | 0.01% |
877,526
-33,449
| -4% | -$1.15M |
|
1379
J&J Snack Foods
JJSF
$2.02B
| $30.1M | 0.01% |
220,658
-1,667
| -0.7% | -$228K |
|
1380
AMERISAFE
AMSF
$841M
| $30.1M | 0.01% |
545,116
+3,587
| +0.7% | +$198K |
|
1381
Exelixis
EXEL
$10.5B
| $30.1M | 0.01% |
1,359,092
-2,551
| -0.2% | -$56.5K |
|
1382
Genpact
G
$7.41B
| $29.9M | 0.01% |
935,611
+24,474
| +3% | +$783K |
|
1383
Inogen
INGN
$231M
| $29.9M | 0.01% |
243,651
+1,043
| +0.4% | +$128K |
|
|
CIM
1384
Chimera Investment
CIM
$1.15B
| $29.9M | 0.01% |
572,354
+35,878
| +7% | +$1.87M |
|
1385
Teladoc Health
TDOC
$1.36B
| $29.9M | 0.01% |
741,350
+28,743
| +4% | +$1.16M |
|
1386
Standard Motor Products
SMP
$889M
| $29.9M | 0.01% |
627,997
+44
| +0% | +$2.09K |
|
1387
O-I Glass
OI
$1.99B
| $29.9M | 0.01% |
1,379,001
-5,682
| -0.4% | -$123K |
|
1388
Acco Brands
ACCO
$361M
| $29.9M | 0.01% |
2,379,739
+7,394
| +0.3% | +$92.8K |
|
1389
California Water Service
CWT
$2.76B
| $29.8M | 0.01% |
799,917
+43,225
| +6% | +$1.61M |
|
|
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.6M | 0.01% |
2,539,812
+229,672
| +10% | +$2.68M |
|
1391
Bright Horizons
BFAM
$6.45B
| $29.5M | 0.01% |
295,773
-2,902
| -1% | -$289K |
|
1392
Twilio
TWLO
$15.7B
| $29.5M | 0.01% |
772,296
+1,580
| +0.2% | +$60.3K |
|
|
CLVS
1393
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.5M | 0.01% |
558,193
+18
| +0% | +$950 |
|
1394
Marcus Corp
MCS
$504M
| $29.4M | 0.01% |
969,717
+1,153
| +0.1% | +$35K |
|
|
MDCO
1395
DELISTED
Medicines Co
MDCO
| $29.4M | 0.01% |
891,626
+3,748
| +0.4% | +$123K |
|
1396
Valmont Industries
VMI
$7.37B
| $29.4M | 0.01% |
200,677
-6,328
| -3% | -$926K |
|
|
BBBY
1397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.01% |
1,397,076
+72,477
| +5% | +$1.52M |
|
|
LM
1398
DELISTED
Legg Mason, Inc.
LM
| $29.3M | 0.01% |
720,262
+7,421
| +1% | +$302K |
|
|
GTS
1399
DELISTED
Triple-S Management Corporation
GTS
| $29.2M | 0.01% |
1,174,473
+4,866
| +0.4% | +$121K |
|
1400
Brinker International
EAT
$6.84B
| $29.2M | 0.01% |
808,520
+27,192
| +3% | +$982K |
|