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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | ﹤0.01% |
1,131,470
-19,835
| -2% | -$305K |
|
|
AKS
1777
DELISTED
AK Steel Holding Corp.
AKS
| $17.4M | ﹤0.01% |
3,838,730
+50,343
| +1% | +$228K |
|
|
SPPI
1778
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.3M | ﹤0.01% |
1,078,050
+5,080
| +0.5% | +$81.7K |
|
1779
Heron Therapeutics
HRTX
$189M
| $17.3M | ﹤0.01% |
628,068
+85,109
| +16% | +$2.35M |
|
1780
Shoe Carnival
SCVL
$643M
| $17.3M | ﹤0.01% |
1,454,570
+6,638
| +0.5% | +$79K |
|
1781
Banco Macro
BMA
$2.71B
| $17.3M | ﹤0.01% |
160,266
+2,052
| +1% | +$222K |
|
|
TRTN
1782
DELISTED
Triton International Limited
TRTN
| $17.3M | ﹤0.01% |
565,054
+2,703
| +0.5% | +$82.7K |
|
|
JOBS
1783
DELISTED
51job, Inc.
JOBS
| $17.3M | ﹤0.01% |
200,754
+10,508
| +6% | +$904K |
|
1784
Santander
BSBR
$40.8B
| $17.3M | ﹤0.01% |
1,498,211
-22,466
| -1% | -$259K |
|
1785
Innoviva
INVA
$1.23B
| $17.2M | ﹤0.01% |
1,033,137
-12,628
| -1% | -$211K |
|
|
UNVR
1786
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | ﹤0.01% |
620,438
+37,859
| +6% | +$1.05M |
|
|
KYO
1787
DELISTED
Kyocera Adr
KYO
| $17.2M | ﹤0.01% |
302,787
-5,735
| -2% | -$325K |
|
|
MIK
1788
DELISTED
Michaels Stores, Inc
MIK
| $17.1M | ﹤0.01% |
868,830
-11,133
| -1% | -$219K |
|
1789
SPS Commerce
SPSC
$4.04B
| $17.1M | ﹤0.01% |
534,372
+1,060
| +0.2% | +$34K |
|
1790
Carnival PLC
CUK
$37.1B
| $17.1M | ﹤0.01% |
261,265
-171,417
| -40% | -$11.2M |
|
|
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
| $17.1M | ﹤0.01% |
334,805
+5
| +0% | +$255 |
|
|
XLRN
1792
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.1M | ﹤0.01% |
437,397
+371
| +0.1% | +$14.5K |
|
|
SGI
1793
Somnigroup International Inc.
SGI
$17.9B
| $17.1M | ﹤0.01% |
1,510,340
+14,208
| +0.9% | +$161K |
|
1794
HUB Group
HUBG
$2.25B
| $17.1M | ﹤0.01% |
816,964
+9,724
| +1% | +$203K |
|
|
SC
1795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.1M | ﹤0.01% |
1,048,074
+588
| +0.1% | +$9.58K |
|
1796
Steelcase
SCS
$1.94B
| $17.1M | ﹤0.01% |
1,254,042
-3,070
| -0.2% | -$41.8K |
|
1797
SPX Corp
SPXC
$9.25B
| $17M | ﹤0.01% |
524,824
-10,714
| -2% | -$348K |
|
|
MIC
1798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | ﹤0.01% |
460,651
-3,291
| -0.7% | -$122K |
|
|
CZR
1799
DELISTED
Caesars Entertainment Corporation
CZR
| $17M | ﹤0.01% |
1,508,203
+35,593
| +2% | +$400K |
|
|
IPHS
1800
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.9M | ﹤0.01% |
420,942
+7,157
| +2% | +$288K |
|