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 | |
|---|---|---|---|---|---|---|
1601
First Commonwealth Financial
FCF
$1.83B
| $21.9M | 0.01% |
1,553,118
+3,920
| +0.3% | +$55.4K |
|
1602
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $21.9M | 0.01% |
295,364
+48,738
| +20% | +$3.62M |
|
1603
Mueller Water Products
MWA
$3.94B
| $21.9M | 0.01% |
2,016,800
+13,293
| +0.7% | +$144K |
|
|
CHK
1604
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.01% |
36,296
-10,276
| -22% | -$6.21M |
|
1605
Visteon
VC
$3.4B
| $21.9M | 0.01% |
198,766
+2,002
| +1% | +$221K |
|
1606
HEICO Class A
HEI.A
$35.3B
| $21.9M | 0.01% |
385,194
+3,878
| +1% | +$220K |
|
1607
Westlake Corp
WLK
$11.3B
| $21.8M | 0.01% |
196,407
+2,381
| +1% | +$265K |
|
1608
Dave & Buster's
PLAY
$843M
| $21.8M | 0.01% |
522,623
-1,579
| -0.3% | -$65.9K |
|
|
UBNK
1609
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.8M | 0.01% |
1,346,269
+4,675
| +0.3% | +$75.7K |
|
1610
Omnicell
OMCL
$1.47B
| $21.8M | 0.01% |
501,844
-1,716
| -0.3% | -$74.5K |
|
1611
Credit Acceptance
CACC
$5.6B
| $21.8M | 0.01% |
65,849
+1,051
| +2% | +$347K |
|
1612
Calavo Growers
CVGW
$483M
| $21.7M | 0.01% |
235,530
-604
| -0.3% | -$55.7K |
|
1613
National Storage Affiliates Trust
NSA
$2.42B
| $21.7M | 0.01% |
865,429
+125,157
| +17% | +$3.14M |
|
1614
Sun Life Financial
SLF
$33.3B
| $21.7M | 0.01% |
527,513
+15,553
| +3% | +$640K |
|
1615
Morningstar
MORN
$10.7B
| $21.7M | 0.01% |
227,049
+9,963
| +5% | +$952K |
|
1616
Hilltop Holdings
HTH
$2.18B
| $21.7M | 0.01% |
924,013
+6,483
| +0.7% | +$152K |
|
1617
Towne Bank
TOWN
$2.84B
| $21.6M | 0.01% |
756,837
+83,384
| +12% | +$2.38M |
|
1618
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $21.6M | 0.01% |
481,112
-6,360
| -1% | -$285K |
|
1619
G-III Apparel Group
GIII
$1.14B
| $21.6M | 0.01% |
572,618
+9,315
| +2% | +$351K |
|
1620
Insmed
INSM
$29.7B
| $21.6M | 0.01% |
957,164
+3,180
| +0.3% | +$71.6K |
|
1621
Edgewell Personal Care
EPC
$1.01B
| $21.5M | 0.01% |
441,409
-16,526
| -4% | -$807K |
|
1622
Box
BOX
$4.71B
| $21.5M | 0.01% |
1,048,538
+13,048
| +1% | +$268K |
|
1623
Hilton Grand Vacations
HGV
$3.97B
| $21.5M | 0.01% |
500,423
+169,059
| +51% | +$7.27M |
|
1624
Alamo Group
ALG
$2.5B
| $21.5M | 0.01% |
195,831
-357
| -0.2% | -$39.2K |
|
|
ARNA
1625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.5M | 0.01% |
543,774
+78,445
| +17% | +$3.1M |
|