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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$622M
| $20M | 0.01% |
57,154
+824
| +1% | +$288K |
|
1677
Central Garden & Pet Class A
CENTA
$2.03B
| $19.9M | 0.01% |
629,440
+2,872
| +0.5% | +$91K |
|
1678
Cavco Industries
CVCO
$4.25B
| $19.9M | 0.01% |
114,729
+1,671
| +1% | +$290K |
|
|
PNK
1679
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.9M | 0.01% |
660,501
-21,361
| -3% | -$644K |
|
1680
Cal-Maine
CALM
$5.32B
| $19.9M | 0.01% |
455,555
-1,551
| -0.3% | -$67.8K |
|
1681
B&G Foods
BGS
$359M
| $19.9M | 0.01% |
839,393
+3,486
| +0.4% | +$82.6K |
|
1682
Green Plains
GPRE
$662M
| $19.9M | 0.01% |
1,182,208
+27,129
| +2% | +$456K |
|
1683
Fabrinet
FN
$13B
| $19.8M | 0.01% |
632,546
+16,498
| +3% | +$518K |
|
1684
Nomura Holdings
NMR
$22.2B
| $19.8M | 0.01% |
3,392,371
+308,243
| +10% | +$1.8M |
|
1685
Mueller Industries
MLI
$11B
| $19.8M | 0.01% |
1,516,596
+6,420
| +0.4% | +$84K |
|
1686
Interface
TILE
$1.68B
| $19.8M | 0.01% |
786,075
-21,419
| -3% | -$540K |
|
1687
Sally Beauty Holdings
SBH
$1.53B
| $19.8M | 0.01% |
1,203,534
-19,784
| -2% | -$325K |
|
1688
Coeur Mining
CDE
$10.2B
| $19.7M | 0.01% |
2,466,725
+10,658
| +0.4% | +$85.3K |
|
1689
Bankunited
BKU
$2.92B
| $19.7M | 0.01% |
493,357
+7,195
| +1% | +$288K |
|
1690
Capitol Federal Financial
CFFN
$840M
| $19.7M | 0.01% |
1,591,715
+8,052
| +0.5% | +$99.4K |
|
1691
Paylocity
PCTY
$9.39B
| $19.6M | 0.01% |
382,775
-646
| -0.2% | -$33.1K |
|
|
WWE
1692
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.01% |
542,971
+29,509
| +6% | +$1.06M |
|
1693
Herc Holdings
HRI
$4.31B
| $19.5M | 0.01% |
300,547
-1,122
| -0.4% | -$72.9K |
|
1694
Anywhere Real Estate
HOUS
$804M
| $19.5M | 0.01% |
715,264
-17,665
| -2% | -$482K |
|
1695
Rayonier Advanced Materials
RYAM
$430M
| $19.5M | 0.01% |
907,539
+57,563
| +7% | +$1.24M |
|
|
EPAY
1696
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | 0.01% |
499,812
-2,764
| -0.5% | -$107K |
|
1697
Groupon
GRPN
$945M
| $19.4M | 0.01% |
223,029
-281
| -0.1% | -$24.4K |
|
|
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
| $19.3M | 0.01% |
1,004,466
+20,158
| +2% | +$388K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.3M | 0.01% |
410,588
+1,250
| +0.3% | +$58.6K |
|
|
OCLR
1700
DELISTED
Oclaro Inc.
OCLR
| $19.3M | 0.01% |
2,014,057
+38,216
| +2% | +$365K |
|