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 | |
|---|---|---|---|---|---|---|
|
AERI
1551
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.5M | 0.01% |
433,548
+7,348
| +2% | +$399K |
|
1552
Chegg
CHGG
$161M
| $23.5M | 0.01% |
1,138,027
+14,199
| +1% | +$293K |
|
1553
Artivion
AORT
$1.9B
| $23.5M | 0.01% |
1,170,905
+6,481
| +0.6% | +$130K |
|
|
CLDT
1554
Chatham Lodging
CLDT
$346M
| $23.4M | 0.01% |
1,224,240
+39,460
| +3% | +$756K |
|
1555
Diodes
DIOD
$2.47B
| $23.4M | 0.01% |
769,238
+2,769
| +0.4% | +$84.3K |
|
1556
Terex
TEX
$3.49B
| $23.4M | 0.01% |
626,013
-20,516
| -3% | -$768K |
|
|
SYKE
1557
DELISTED
SYKES Enterprises Inc
SYKE
| $23.4M | 0.01% |
807,390
+5,772
| +0.7% | +$167K |
|
1558
CSG Systems International
CSGS
$1.88B
| $23.3M | 0.01% |
515,129
+327
| +0.1% | +$14.8K |
|
1559
Patrick Industries
PATK
$3.65B
| $23.3M | 0.01% |
565,226
-2,268
| -0.4% | -$93.5K |
|
1560
Invesco Mortgage Capital
IVR
$501M
| $23.3M | 0.01% |
142,270
+3,327
| +2% | +$545K |
|
1561
Stepan Co
SCL
$1.09B
| $23.3M | 0.01% |
279,825
+1,731
| +0.6% | +$144K |
|
1562
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.3M | 0.01% |
96,390
-2,780
| -3% | -$671K |
|
|
GBT
1563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.3M | 0.01% |
481,646
+37,751
| +9% | +$1.82M |
|
|
ALEX
1564
Alexander & Baldwin
ALEX
$1.34B
| $23.2M | 0.01% |
1,005,117
+306,894
| +44% | +$7.1M |
|
1565
Puma Biotechnology
PBYI
$225M
| $23.2M | 0.01% |
341,614
+4,887
| +1% | +$333K |
|
1566
Madison Square Garden
MSGS
$5.18B
| $23.2M | 0.01% |
132,493
+3,859
| +3% | +$677K |
|
1567
Flex
FLEX
$21.7B
| $23.2M | 0.01% |
1,886,998
-5,607
| -0.3% | -$69K |
|
|
LHCG
1568
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.01% |
377,192
+16,931
| +5% | +$1.04M |
|
|
ARI
1569
Apollo Commercial Real Estate
ARI
$1.5B
| $23.2M | 0.01% |
1,289,886
+44,774
| +4% | +$805K |
|
1570
First Busey Corp
BUSE
$2.2B
| $23.2M | 0.01% |
779,661
-5,148
| -0.7% | -$153K |
|
1571
Forward Air
FWRD
$914M
| $23.2M | 0.01% |
438,276
-2,565
| -0.6% | -$136K |
|
1572
Deutsche Bank
DB
$72.7B
| $23.2M | 0.01% |
1,655,857
-191,219
| -10% | -$2.67M |
|
|
LSXMA
1573
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.1M | 0.01% |
779,431
-5,322
| -0.7% | -$158K |
|
1574
Artisan Partners
APAM
$3.23B
| $23.1M | 0.01% |
693,321
+6,428
| +0.9% | +$214K |
|
1575
NatWest
NWG
$59B
| $23.1M | 0.01% |
2,897,009
-18,258
| -0.6% | -$146K |
|