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 | |
|---|---|---|---|---|---|---|
1426
Prestige Consumer Healthcare
PBH
$3.11B
| $28.1M | 0.01% |
834,754
+1,619
| +0.2% | +$54.6K |
|
1427
Supernus Pharmaceuticals
SUPN
$2.55B
| $28.1M | 0.01% |
614,446
-30,216
| -5% | -$1.38M |
|
|
CXP
1428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.1M | 0.01% |
1,373,070
+49,256
| +4% | +$1.01M |
|
1429
Washington Trust Bancorp
WASH
$573M
| $28.1M | 0.01% |
522,189
-448
| -0.1% | -$24.1K |
|
|
BBT
1430
Beacon Financial Corporation
BBT
$2.17B
| $28M | 0.01% |
739,090
+3,207
| +0.4% | +$122K |
|
1431
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $28M | 0.01% |
276,811
+1,883
| +0.7% | +$191K |
|
1432
ProAssurance
PRA
$1.22B
| $28M | 0.01% |
577,419
-8,063
| -1% | -$391K |
|
1433
Vanguard Information Technology ETF
VGT
$103B
| $28M | 0.01% |
163,903
-5,931
| -3% | -$1.01M |
|
|
HZNP
1434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.01% |
1,967,642
+9,366
| +0.5% | +$133K |
|
1435
Tanger
SKT
$3.86B
| $27.9M | 0.01% |
1,268,736
-22,103
| -2% | -$486K |
|
1436
Viavi Solutions
VIAV
$2.69B
| $27.9M | 0.01% |
2,870,295
-20,929
| -0.7% | -$203K |
|
1437
Ormat Technologies
ORA
$5.53B
| $27.9M | 0.01% |
494,099
-428
| -0.1% | -$24.1K |
|
1438
Pricesmart
PSMT
$3.52B
| $27.7M | 0.01% |
332,054
+7
| +0% | +$585 |
|
1439
Four Corners Property Trust
FCPT
$2.66B
| $27.6M | 0.01% |
1,195,859
+35,224
| +3% | +$813K |
|
1440
Monro
MNRO
$519M
| $27.6M | 0.01% |
514,840
+2,252
| +0.4% | +$121K |
|
|
SJI
1441
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | 0.01% |
978,307
-284,358
| -23% | -$8.01M |
|
1442
McGrath RentCorp
MGRC
$3.01B
| $27.5M | 0.01% |
512,594
+5,650
| +1% | +$303K |
|
1443
Autohome
ATHM
$3.48B
| $27.5M | 0.01% |
319,532
-55,025
| -15% | -$4.73M |
|
1444
Match Group
MTCH
$9.08B
| $27.4M | 0.01% |
617,413
+307,975
| +100% | +$13.7M |
|
|
GRA
1445
DELISTED
W.R. Grace & Co.
GRA
| $27.4M | 0.01% |
448,082
-18,390
| -4% | -$1.13M |
|
1446
Oil States International
OIS
$341M
| $27.4M | 0.01% |
1,045,795
+25,212
| +2% | +$661K |
|
1447
Kite Realty
KRG
$4.95B
| $27.3M | 0.01% |
1,794,209
+20,638
| +1% | +$314K |
|
1448
ODP
ODP
$624M
| $27.3M | 0.01% |
1,270,876
+2,179
| +0.2% | +$46.8K |
|
1449
Western Alliance Bancorporation
WAL
$9.77B
| $27.3M | 0.01% |
469,625
+78
| +0% | +$4.53K |
|
1450
Caleres
CAL
$503M
| $27.3M | 0.01% |
811,009
-13,849
| -2% | -$465K |
|