Northern Trust

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
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
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
USG
1751
DELISTED
Usg
USG
$18.1M ﹤0.01%
448,081
+8,760
+2% +$354K
MXL icon
1752
MaxLinear
MXL
$1.45B
$18.1M ﹤0.01%
795,651
-3,039
-0.4% -$69.1K
BMI icon
1753
Badger Meter
BMI
$5.29B
$18M ﹤0.01%
382,227
-658
-0.2% -$31K
AAWW
1754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18M ﹤0.01%
297,967
+4,731
+2% +$286K
PTCT icon
1755
PTC Therapeutics
PTCT
$4.71B
$18M ﹤0.01%
665,136
-2,521
-0.4% -$68.2K
BEL
1756
DELISTED
Belmond Ltd.
BEL
$18M ﹤0.01%
1,613,863
+11,526
+0.7% +$129K
IMPV
1757
DELISTED
Imperva, Inc.
IMPV
$17.9M ﹤0.01%
414,209
-2,586
-0.6% -$112K
SATS icon
1758
EchoStar
SATS
$20.5B
$17.9M ﹤0.01%
419,226
-2,607
-0.6% -$111K
IPXL
1759
DELISTED
Impax Laboratories, Inc.
IPXL
$17.9M ﹤0.01%
919,895
-5,291
-0.6% -$103K
ALX
1760
Alexander's
ALX
$1.25B
$17.8M ﹤0.01%
46,800
+1,774
+4% +$676K
PBI icon
1761
Pitney Bowes
PBI
$1.96B
$17.8M ﹤0.01%
1,635,900
+12,253
+0.8% +$133K
STAY
1762
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.8M ﹤0.01%
899,337
+22,388
+3% +$443K
ZGNX
1763
DELISTED
Zogenix, Inc.
ZGNX
$17.8M ﹤0.01%
443,736
+860
+0.2% +$34.4K
MOV icon
1764
Movado Group
MOV
$440M
$17.7M ﹤0.01%
462,066
-1,547
-0.3% -$59.4K
WLL
1765
DELISTED
Whiting Petroleum Corporation
WLL
$17.7M ﹤0.01%
6,960
+120
+2% +$305K
EPAC icon
1766
Enerpac Tool Group
EPAC
$2.29B
$17.7M ﹤0.01%
759,505
-1,420
-0.2% -$33K
TDTT icon
1767
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$17.6M ﹤0.01%
70,334,769
+2,905,724
+4% +$729K
STBZ
1768
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.6M ﹤0.01%
587,721
-5,148
-0.9% -$154K
MSGN
1769
DELISTED
MSG Networks Inc.
MSGN
$17.6M ﹤0.01%
779,363
+6,821
+0.9% +$154K
ERIC icon
1770
Ericsson
ERIC
$26.4B
$17.6M ﹤0.01%
2,745,018
+27,268
+1% +$175K
SM icon
1771
SM Energy
SM
$3B
$17.5M ﹤0.01%
973,273
+23,301
+2% +$420K
TLK icon
1772
Telkom Indonesia
TLK
$19.8B
$17.5M ﹤0.01%
664,094
+17,486
+3% +$462K
HL icon
1773
Hecla Mining
HL
$7.9B
$17.5M ﹤0.01%
4,774,479
+4,451
+0.1% +$16.3K
TTMI icon
1774
TTM Technologies
TTMI
$5.1B
$17.5M ﹤0.01%
1,143,860
+41,652
+4% +$637K
QTWO icon
1775
Q2 Holdings
QTWO
$5.18B
$17.5M ﹤0.01%
383,583
+9,480
+3% +$432K
69 70
71
72 73