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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$4.84B
| $26M | 0.01% |
195,676
+4,131
| +2% | +$548K |
|
|
CSOD
1477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.01% |
663,480
+1,470
| +0.2% | +$57.5K |
|
1478
Antero Resources
AR
$10.2B
| $25.9M | 0.01% |
1,306,913
-10,024
| -0.8% | -$199K |
|
|
AXE
1479
DELISTED
Anixter International Inc
AXE
| $25.9M | 0.01% |
341,871
+6,132
| +2% | +$464K |
|
1480
Shenandoah Telecom
SHEN
$744M
| $25.9M | 0.01% |
718,060
+908
| +0.1% | +$32.7K |
|
|
GCP
1481
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.8M | 0.01% |
889,125
-28,413
| -3% | -$825K |
|
1482
Brown & Brown
BRO
$30.9B
| $25.8M | 0.01% |
1,014,955
-754,045
| -43% | -$19.2M |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.05B
| $25.8M | 0.01% |
419,550
-25,916
| -6% | -$1.59M |
|
1484
LPL Financial
LPLA
$28.1B
| $25.8M | 0.01% |
421,669
+21,833
| +5% | +$1.33M |
|
1485
RH
RH
$4.08B
| $25.7M | 0.01% |
270,008
-2,231
| -0.8% | -$213K |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.6M | 0.01% |
1,702,067
+16,838
| +1% | +$253K |
|
1487
WD-40
WDFC
$2.86B
| $25.6M | 0.01% |
194,422
-5,193
| -3% | -$684K |
|
|
EFII
1488
DELISTED
Electronics for Imaging
EFII
| $25.6M | 0.01% |
936,845
-3,908
| -0.4% | -$107K |
|
1489
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $25.5M | 0.01% |
313,673
-3,669
| -1% | -$299K |
|
|
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
| $25.5M | 0.01% |
424,691
+8,078
| +2% | +$485K |
|
1491
Compañía de Minas Buenaventura
BVN
$5.1B
| $25.5M | 0.01% |
1,673,213
+51,583
| +3% | +$786K |
|
1492
Community Trust Bancorp
CTBI
$1.03B
| $25.5M | 0.01% |
563,564
+2,413
| +0.4% | +$109K |
|
1493
Aaon
AAON
$6.7B
| $25.5M | 0.01% |
979,055
-2,244
| -0.2% | -$58.3K |
|
|
DATA
1494
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.01% |
314,491
+15,460
| +5% | +$1.25M |
|
1495
Allison Transmission
ALSN
$7.39B
| $25.4M | 0.01% |
649,204
+26,582
| +4% | +$1.04M |
|
1496
Iridium Communications
IRDM
$1.89B
| $25.3M | 0.01% |
2,246,797
+7,803
| +0.3% | +$87.8K |
|
|
FOE
1497
DELISTED
Ferro Corporation
FOE
| $25.3M | 0.01% |
1,088,483
+1,239
| +0.1% | +$28.8K |
|
1498
Hain Celestial
HAIN
$194M
| $25.3M | 0.01% |
787,610
+2,487
| +0.3% | +$79.8K |
|
1499
Banner Corp
BANR
$2.29B
| $25.2M | 0.01% |
454,505
-3,168
| -0.7% | -$176K |
|
1500
Synaptics
SYNA
$2.72B
| $25.2M | 0.01% |
551,411
+6,171
| +1% | +$282K |
|