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 | |
|---|---|---|---|---|---|---|
1401
Merit Medical Systems
MMSI
$5.07B
| $29.1M | 0.01% |
642,406
-106
| -0% | -$4.81K |
|
1402
Sinclair Inc
SBGI
$972M
| $29M | 0.01% |
926,795
-106,190
| -10% | -$3.32M |
|
1403
Under Armour Class C
UA
$2.04B
| $29M | 0.01% |
2,019,203
-82,029
| -4% | -$1.18M |
|
1404
Enterprise Products Partners
EPD
$68.8B
| $29M | 0.01% |
1,183,229
+15,021
| +1% | +$368K |
|
|
HA
1405
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.9M | 0.01% |
746,922
-4,689
| -0.6% | -$181K |
|
1406
United Fire Group
UFCS
$807M
| $28.8M | 0.01% |
602,079
-2,398
| -0.4% | -$115K |
|
|
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
| $28.8M | 0.01% |
1,762,891
+110,639
| +7% | +$1.81M |
|
1408
CNX Resources
CNX
$4.25B
| $28.8M | 0.01% |
1,866,626
-100,136
| -5% | -$1.55M |
|
1409
Wendy's
WEN
$1.84B
| $28.8M | 0.01% |
1,638,186
-12,079
| -0.7% | -$212K |
|
1410
Allegiant Air
ALGT
$1.19B
| $28.7M | 0.01% |
166,590
+1,273
| +0.8% | +$220K |
|
1411
Cable One
CABO
$968M
| $28.6M | 0.01% |
41,694
+34
| +0.1% | +$23.4K |
|
1412
PRA Group
PRAA
$657M
| $28.6M | 0.01% |
752,537
-6,181
| -0.8% | -$235K |
|
1413
ESCO Technologies
ESE
$5.38B
| $28.6M | 0.01% |
487,753
+2,184
| +0.4% | +$128K |
|
|
FNGN
1414
DELISTED
Financial Engines, Inc.
FNGN
| $28.5M | 0.01% |
815,234
-5,799
| -0.7% | -$203K |
|
1415
CRH
CRH
$76.1B
| $28.5M | 0.01% |
837,497
+98,130
| +13% | +$3.34M |
|
1416
Acadia Healthcare
ACHC
$2.01B
| $28.5M | 0.01% |
726,557
+48,845
| +7% | +$1.91M |
|
1417
Lazard
LAZ
$5.25B
| $28.5M | 0.01% |
541,411
+7,296
| +1% | +$383K |
|
1418
US Foods
USFD
$17.9B
| $28.4M | 0.01% |
867,688
+33,252
| +4% | +$1.09M |
|
1419
RELX
RELX
$84.9B
| $28.4M | 0.01% |
1,359,625
+7,880
| +0.6% | +$165K |
|
1420
Encore Capital Group
ECPG
$1.02B
| $28.4M | 0.01% |
628,093
-1,471
| -0.2% | -$66.5K |
|
|
NVRO
1421
DELISTED
NEVRO CORP.
NVRO
| $28.3M | 0.01% |
326,961
+2,294
| +0.7% | +$199K |
|
1422
AutoNation
AN
$8.37B
| $28.3M | 0.01% |
604,616
-19,712
| -3% | -$922K |
|
|
CALD
1423
DELISTED
Callidus Software, Inc.
CALD
| $28.3M | 0.01% |
786,548
-141,818
| -15% | -$5.1M |
|
|
VG
1424
DELISTED
Vonage Holdings Corporation
VG
| $28.3M | 0.01% |
2,654,022
-27,578
| -1% | -$294K |
|
1425
E.W. Scripps
SSP
$257M
| $28.2M | 0.01% |
2,355,631
-792
| -0% | -$9.5K |
|