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 | |
|---|---|---|---|---|---|---|
1451
Kadant
KAI
$3.69B
| $27.1M | 0.01% |
286,239
-419
| -0.1% | -$39.6K |
|
1452
Scansource
SCSC
$974M
| $26.9M | 0.01% |
757,293
+4,572
| +0.6% | +$163K |
|
|
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
| $26.9M | 0.01% |
595,361
-878
| -0.1% | -$39.7K |
|
1454
BancFirst
BANF
$4.45B
| $26.8M | 0.01% |
505,553
+1,785
| +0.4% | +$94.8K |
|
|
NP
1455
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | 0.01% |
342,337
-2,567
| -0.7% | -$201K |
|
1456
Axon Enterprise
AXON
$59.4B
| $26.7M | 0.01% |
679,550
+4,712
| +0.7% | +$185K |
|
|
DO
1457
DELISTED
Diamond Offshore Drilling
DO
| $26.5M | 0.01% |
1,810,868
+497,490
| +38% | +$7.29M |
|
1458
Timken Company
TKR
$5.4B
| $26.5M | 0.01% |
581,966
+4,018
| +0.7% | +$183K |
|
1459
Graphic Packaging
GPK
$6.14B
| $26.5M | 0.01% |
1,727,637
+21,532
| +1% | +$331K |
|
1460
Knowles
KN
$1.9B
| $26.5M | 0.01% |
2,106,090
+11,844
| +0.6% | +$149K |
|
|
S
1461
DELISTED
Sprint Corporation
S
| $26.5M | 0.01% |
5,428,984
+125,716
| +2% | +$614K |
|
1462
Ultragenyx Pharmaceutical
RARE
$2.92B
| $26.5M | 0.01% |
519,150
+58,507
| +13% | +$2.98M |
|
1463
Ionis Pharmaceuticals
IONS
$10.1B
| $26.5M | 0.01% |
600,357
+13,375
| +2% | +$590K |
|
1464
Fomento Económico Mexicano
FMX
$32B
| $26.4M | 0.01% |
288,782
+11,586
| +4% | +$1.06M |
|
1465
Builders FirstSource
BLDR
$15.8B
| $26.3M | 0.01% |
1,326,006
+1,912
| +0.1% | +$37.9K |
|
1466
PENN Entertainment
PENN
$2.86B
| $26.3M | 0.01% |
999,678
-7,410
| -0.7% | -$195K |
|
1467
Quaker Houghton
KWR
$2.46B
| $26.2M | 0.01% |
177,036
+813
| +0.5% | +$120K |
|
|
GLIBA
1468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.1M | 0.01% |
+494,514
| New | +$26.1M |
|
|
BMCH
1469
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.1M | 0.01% |
1,336,613
-737
| -0.1% | -$14.4K |
|
|
HRG
1470
DELISTED
HRG Group, Inc.
HRG
| $26.1M | 0.01% |
1,581,183
+7,952
| +0.5% | +$131K |
|
|
INN
1471
Summit Hotel Properties
INN
$623M
| $26.1M | 0.01% |
1,914,943
+101,239
| +6% | +$1.38M |
|
1472
Smith & Nephew
SNN
$16.4B
| $26M | 0.01% |
682,767
+27,412
| +4% | +$1.05M |
|
1473
EXL Service
EXLS
$7.04B
| $26M | 0.01% |
2,334,220
-18,770
| -0.8% | -$209K |
|
1474
SITE Centers
SITC
$463M
| $26M | 0.01% |
2,751,567
+166,971
| +6% | +$1.58M |
|
1475
Werner Enterprises
WERN
$1.68B
| $26M | 0.01% |
711,322
+156
| +0% | +$5.69K |
|