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 | |
|---|---|---|---|---|---|---|
|
UNIT
1626
Uniti Group
UNIT
$1.71B
| $21.4M | 0.01% |
1,317,989
+27,894
| +2% | +$453K |
|
1627
Greif
GEF
$3.59B
| $21.4M | 0.01% |
409,060
-2,148
| -0.5% | -$112K |
|
|
NXTM
1628
DELISTED
NxStage Medical Inc.
NXTM
| $21.4M | 0.01% |
859,594
-175
| -0% | -$4.35K |
|
1629
8x8 Inc
EGHT
$286M
| $21.3M | 0.01% |
1,144,406
+20,536
| +2% | +$383K |
|
|
FFG
1630
DELISTED
FBL Financial Group
FFG
| $21.3M | 0.01% |
307,171
+321
| +0.1% | +$22.3K |
|
1631
Walker & Dunlop
WD
$2.93B
| $21.3M | 0.01% |
357,979
+573
| +0.2% | +$34K |
|
1632
FIVE9
FIVN
$2B
| $21.2M | 0.01% |
713,010
+15,012
| +2% | +$447K |
|
1633
TriCo Bancshares
TCBK
$1.48B
| $21.2M | 0.01% |
570,295
+2,659
| +0.5% | +$99K |
|
1634
Ubiquiti
UI
$36.6B
| $21.2M | 0.01% |
308,254
-1,438
| -0.5% | -$98.9K |
|
1635
Matthews International
MATW
$763M
| $21.2M | 0.01% |
418,609
+7,033
| +2% | +$356K |
|
|
NAV
1636
DELISTED
Navistar International
NAV
| $21.1M | 0.01% |
604,008
+4,776
| +0.8% | +$167K |
|
|
WDR
1637
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21M | 0.01% |
1,039,997
-5,293
| -0.5% | -$107K |
|
1638
Enviri
NVRI
$983M
| $21M | 0.01% |
1,017,377
-7,845
| -0.8% | -$162K |
|
1639
Methode Electronics
MEI
$287M
| $20.9M | 0.01% |
534,700
+10,244
| +2% | +$401K |
|
1640
Marten Transport
MRTN
$953M
| $20.9M | 0.01% |
1,374,564
+20,667
| +2% | +$314K |
|
1641
Tenaris
TS
$18.7B
| $20.9M | 0.01% |
601,484
+13,935
| +2% | +$483K |
|
1642
Abercrombie & Fitch
ANF
$4.12B
| $20.8M | 0.01% |
860,884
-896
| -0.1% | -$21.7K |
|
|
TUP
1643
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | 0.01% |
430,039
-7,833
| -2% | -$379K |
|
|
AYR
1644
DELISTED
Aircastle Limited
AYR
| $20.8M | 0.01% |
1,047,283
-1,217,538
| -54% | -$24.2M |
|
1645
Myers Industries
MYE
$587M
| $20.8M | 0.01% |
982,240
-4,574
| -0.5% | -$96.7K |
|
1646
Magna International
MGA
$13.1B
| $20.7M | 0.01% |
367,980
+8,698
| +2% | +$490K |
|
1647
Ennis
EBF
$463M
| $20.7M | 0.01% |
1,051,479
+7,530
| +0.7% | +$148K |
|
|
RENX
1648
DELISTED
RELX N.V.
RENX
| $20.7M | 0.01% |
996,124
-4,179
| -0.4% | -$86.9K |
|
1649
AngioDynamics
ANGO
$433M
| $20.7M | 0.01% |
1,200,528
+2,540
| +0.2% | +$43.8K |
|
|
TVTY
1650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.7M | 0.01% |
521,345
+2,022
| +0.4% | +$80.2K |
|