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 | |
|---|---|---|---|---|---|---|
1801
Mercury Insurance
MCY
$4.35B
| $16.9M | ﹤0.01% |
368,763
+3,229
| +0.9% | +$148K |
|
|
AIMC
1802
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.9M | ﹤0.01% |
367,260
+1,038
| +0.3% | +$47.7K |
|
|
CBI
1803
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.9M | ﹤0.01% |
1,170,911
+7,295
| +0.6% | +$105K |
|
1804
Prothena Corp
PRTA
$439M
| $16.9M | ﹤0.01% |
459,281
+2,983
| +0.7% | +$109K |
|
1805
First Interstate BancSystem
FIBK
$3.4B
| $16.8M | ﹤0.01% |
425,644
-2,035
| -0.5% | -$80.5K |
|
|
IBTX
1806
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | ﹤0.01% |
237,837
+22,149
| +10% | +$1.57M |
|
|
COTV
1807
DELISTED
Cotiviti Holdings, Inc.
COTV
| $16.8M | ﹤0.01% |
487,077
+6,770
| +1% | +$233K |
|
|
MNDT
1808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | ﹤0.01% |
990,664
+15,355
| +2% | +$260K |
|
1809
Gildan
GIL
$8.19B
| $16.8M | ﹤0.01% |
580,132
+11,980
| +2% | +$346K |
|
1810
Preferred Bank
PFBC
$1.15B
| $16.8M | ﹤0.01% |
261,082
+1,833
| +0.7% | +$118K |
|
|
MNTA
1811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.7M | ﹤0.01% |
922,744
+4,018
| +0.4% | +$72.9K |
|
1812
Armstrong World Industries
AWI
$8.5B
| $16.7M | ﹤0.01% |
297,453
+7,586
| +3% | +$427K |
|
1813
Vanguard Total International Stock ETF
VXUS
$105B
| $16.7M | ﹤0.01% |
295,514
+1,923
| +0.7% | +$109K |
|
|
ECOL
1814
DELISTED
US Ecology, Inc.
ECOL
| $16.7M | ﹤0.01% |
312,561
-1,751
| -0.6% | -$93.3K |
|
1815
Gentherm
THRM
$1.08B
| $16.6M | ﹤0.01% |
489,670
-3,596
| -0.7% | -$122K |
|
|
PEGI
1816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.6M | ﹤0.01% |
960,793
+6,318
| +0.7% | +$109K |
|
1817
First Financial Corporation Common Stock
THFF
$687M
| $16.6M | ﹤0.01% |
399,296
-707
| -0.2% | -$29.4K |
|
1818
YPF
YPF
$10.5B
| $16.6M | ﹤0.01% |
766,025
+101,781
| +15% | +$2.2M |
|
1819
Silgan Holdings
SLGN
$4.63B
| $16.6M | ﹤0.01% |
594,304
-3,621
| -0.6% | -$101K |
|
1820
Treehouse Foods
THS
$880M
| $16.5M | ﹤0.01% |
432,204
+2,434
| +0.6% | +$93.2K |
|
1821
Kforce
KFRC
$566M
| $16.5M | ﹤0.01% |
610,164
-4,293
| -0.7% | -$116K |
|
1822
DigitalBridge
DBRG
$2.19B
| $16.5M | ﹤0.01% |
732,826
-3,284
| -0.4% | -$73.8K |
|
1823
Installed Building Products
IBP
$7.07B
| $16.4M | ﹤0.01% |
273,868
+1,888
| +0.7% | +$113K |
|
1824
BlackLine
BL
$3.36B
| $16.4M | ﹤0.01% |
419,046
+200,490
| +92% | +$7.86M |
|
1825
Oxford Industries
OXM
$695M
| $16.4M | ﹤0.01% |
220,056
+415
| +0.2% | +$30.9K |
|