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 | |
|---|---|---|---|---|---|---|
|
BT
1576
DELISTED
BT Group plc (ADR)
BT
| $23.1M | 0.01% |
1,427,969
+79,666
| +6% | +$1.29M |
|
1577
Brady Corp
BRC
$3.74B
| $22.9M | 0.01% |
616,437
+5,094
| +0.8% | +$189K |
|
|
MNR
1578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $22.9M | 0.01% |
1,522,113
+109,140
| +8% | +$1.64M |
|
|
PPBI
1579
DELISTED
Pacific Premier Bancorp
PPBI
| $22.8M | 0.01% |
567,377
+4,421
| +0.8% | +$178K |
|
|
GTT
1580
DELISTED
GTT Communications, Inc.
GTT
| $22.8M | 0.01% |
401,315
-1,879
| -0.5% | -$107K |
|
|
NGHC
1581
DELISTED
National General Holdings Corp
NGHC
| $22.7M | 0.01% |
934,439
-8,591
| -0.9% | -$209K |
|
1582
Popular Inc
BPOP
$8.34B
| $22.6M | 0.01% |
543,938
+6,137
| +1% | +$255K |
|
|
LFC
1583
DELISTED
China Life Insurance Company Ltd.
LFC
| $22.6M | 0.01% |
1,617,388
-65,327
| -4% | -$914K |
|
|
ONCE
1584
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.6M | 0.01% |
339,096
+3,743
| +1% | +$249K |
|
1585
Novanta
NOVT
$4.12B
| $22.6M | 0.01% |
432,446
+307
| +0.1% | +$16K |
|
1586
TEGNA Inc
TGNA
$3.39B
| $22.6M | 0.01% |
1,979,792
-36,186
| -2% | -$412K |
|
1587
iRobot
IRBT
$107M
| $22.5M | 0.01% |
350,591
+3,707
| +1% | +$238K |
|
1588
AMC Networks
AMCX
$357M
| $22.5M | 0.01% |
435,219
-3,436
| -0.8% | -$178K |
|
|
CLDR
1589
DELISTED
Cloudera, Inc.
CLDR
| $22.5M | 0.01% |
1,041,846
+26,386
| +3% | +$569K |
|
|
CVA
1590
DELISTED
Covanta Holding Corporation
CVA
| $22.4M | 0.01% |
1,547,829
+36,211
| +2% | +$525K |
|
1591
Enpro
NPO
$4.64B
| $22.4M | 0.01% |
289,480
+7,103
| +3% | +$550K |
|
1592
Universal Display
OLED
$6.49B
| $22.4M | 0.01% |
221,389
+2,056
| +0.9% | +$208K |
|
|
WW
1593
DELISTED
WW International
WW
| $22.3M | 0.01% |
350,234
-2,646
| -0.7% | -$169K |
|
1594
Murphy USA
MUSA
$7.53B
| $22.2M | 0.01% |
305,424
-9,542
| -3% | -$695K |
|
|
AEGN
1595
DELISTED
Aegion Corp
AEGN
| $22.1M | 0.01% |
964,134
+2,359
| +0.2% | +$54K |
|
1596
John Wiley & Sons Class A
WLY
$2.19B
| $22.1M | 0.01% |
346,443
-3,287
| -0.9% | -$209K |
|
1597
Signet Jewelers
SIG
$3.73B
| $22.1M | 0.01% |
572,687
-74,293
| -11% | -$2.86M |
|
1598
Agios Pharmaceuticals
AGIO
$2.14B
| $22M | 0.01% |
269,108
+35,708
| +15% | +$2.92M |
|
1599
ICF International
ICFI
$1.83B
| $22M | 0.01% |
376,365
+2,534
| +0.7% | +$148K |
|
1600
Genworth Financial
GNW
$3.61B
| $22M | 0.01% |
7,762,330
-25,969
| -0.3% | -$73.5K |
|