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 | |
|---|---|---|---|---|---|---|
|
BGG
1701
DELISTED
Briggs & Stratton Corp.
BGG
| $19.2M | 0.01% |
898,898
+11,337
| +1% | +$243K |
|
1702
National Beverage
FIZZ
$3.6B
| $19.2M | 0.01% |
431,638
-3,528
| -0.8% | -$157K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
4,423,763
+195,927
| +5% | +$848K |
|
1704
3D Systems Corporation
DDD
$291M
| $19.1M | 0.01% |
1,651,564
+1,990
| +0.1% | +$23.1K |
|
1705
Conduent
CNDT
$434M
| $19.1M | 0.01% |
1,025,710
+4,829
| +0.5% | +$90K |
|
|
EXTN
1706
DELISTED
Exterran Corporation
EXTN
| $19.1M | 0.01% |
715,413
+237,681
| +50% | +$6.35M |
|
|
BGC
1707
DELISTED
General Cable Corporation
BGC
| $19.1M | 0.01% |
644,977
+7,362
| +1% | +$218K |
|
1708
Thomson Reuters
TRI
$77.6B
| $19M | 0.01% |
431,168
-6,571
| -2% | -$290K |
|
1709
Spectrum Brands
SPB
$1.27B
| $19M | ﹤0.01% |
183,446
+25,424
| +16% | +$2.64M |
|
|
DYN
1710
DELISTED
Dynegy, Inc.
DYN
| $19M | ﹤0.01% |
1,406,529
+53,522
| +4% | +$724K |
|
1711
Hanmi Financial
HAFC
$750M
| $19M | ﹤0.01% |
617,720
-4,136
| -0.7% | -$127K |
|
1712
QuidelOrtho
QDEL
$1.95B
| $19M | ﹤0.01% |
366,570
-1,622
| -0.4% | -$84K |
|
|
BUFF
1713
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19M | ﹤0.01% |
477,046
-7,123
| -1% | -$284K |
|
1714
ePlus
PLUS
$1.98B
| $19M | ﹤0.01% |
488,388
-4,736
| -1% | -$184K |
|
1715
Sleep Number
SNBR
$206M
| $18.9M | ﹤0.01% |
538,998
+3,385
| +0.6% | +$119K |
|
|
PRSU
1716
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $18.9M | ﹤0.01% |
360,797
+1,132
| +0.3% | +$59.4K |
|
|
CSFL
1717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | ﹤0.01% |
713,291
+55,085
| +8% | +$1.46M |
|
1718
Southside Bancshares
SBSI
$909M
| $18.9M | ﹤0.01% |
542,986
+5,942
| +1% | +$206K |
|
|
PRFT
1719
DELISTED
Perficient Inc
PRFT
| $18.8M | ﹤0.01% |
821,453
+1,074
| +0.1% | +$24.6K |
|
|
HMSY
1720
DELISTED
HMS Holdings Corp.
HMSY
| $18.8M | ﹤0.01% |
1,117,405
-1,527
| -0.1% | -$25.7K |
|
1721
Columbus McKinnon
CMCO
$430M
| $18.8M | ﹤0.01% |
523,614
+7,694
| +1% | +$276K |
|
1722
CBIZ
CBZ
$2.95B
| $18.7M | ﹤0.01% |
1,026,517
+38,108
| +4% | +$695K |
|
1723
Repligen
RGEN
$6.43B
| $18.7M | ﹤0.01% |
516,755
+4,174
| +0.8% | +$151K |
|
|
QEP
1724
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | ﹤0.01% |
1,905,905
+1,075
| +0.1% | +$10.5K |
|
1725
iShares Core MSCI EAFE ETF
IEFA
$154B
| $18.6M | ﹤0.01% |
282,975
+33,132
| +13% | +$2.18M |
|