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 | |
|---|---|---|---|---|---|---|
1826
Federal Signal
FSS
$7.67B
| $16.4M | ﹤0.01% |
743,151
-491
| -0.1% | -$10.8K |
|
|
ATSG
1827
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | ﹤0.01% |
700,267
-3,239
| -0.5% | -$75.5K |
|
|
RDUS
1828
DELISTED
Radius Recycling
RDUS
| $16.3M | ﹤0.01% |
504,409
+8,616
| +2% | +$279K |
|
|
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | ﹤0.01% |
591,186
-5,100
| -0.9% | -$141K |
|
|
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
| $16.3M | ﹤0.01% |
484,528
-1,088
| -0.2% | -$36.6K |
|
1831
Ambarella
AMBA
$3.45B
| $16.3M | ﹤0.01% |
332,679
-731
| -0.2% | -$35.8K |
|
|
LPNT
1832
DELISTED
LifePoint Health, Inc.
LPNT
| $16.2M | ﹤0.01% |
344,296
+8,073
| +2% | +$379K |
|
1833
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $16.1M | ﹤0.01% |
1,249,780
-2,830
| -0.2% | -$36.5K |
|
1834
Astec Industries
ASTE
$1.09B
| $16.1M | ﹤0.01% |
292,064
+6,651
| +2% | +$367K |
|
1835
Mercer International
MERC
$208M
| $16.1M | ﹤0.01% |
1,291,515
+11,033
| +0.9% | +$137K |
|
1836
Erie Indemnity
ERIE
$16.8B
| $16.1M | ﹤0.01% |
136,683
+3,314
| +2% | +$390K |
|
1837
Heritage Financial
HFWA
$823M
| $16.1M | ﹤0.01% |
525,362
-239
| -0% | -$7.31K |
|
1838
US Physical Therapy
USPH
$1.21B
| $16.1M | ﹤0.01% |
197,442
-1,318
| -0.7% | -$107K |
|
1839
OSI Systems
OSIS
$3.97B
| $16M | ﹤0.01% |
245,825
-1,159
| -0.5% | -$75.6K |
|
1840
Wingstop
WING
$7.47B
| $16M | ﹤0.01% |
338,908
-630
| -0.2% | -$29.8K |
|
1841
Guess, Inc.
GES
$870M
| $16M | ﹤0.01% |
770,861
-11,686
| -1% | -$242K |
|
|
SUP
1842
DELISTED
Superior Industries International
SUP
| $16M | ﹤0.01% |
1,201,959
+11,060
| +0.9% | +$147K |
|
1843
DNOW Inc
DNOW
$1.61B
| $16M | ﹤0.01% |
1,563,465
-20,070
| -1% | -$205K |
|
1844
PROS Holdings
PRO
$722M
| $16M | ﹤0.01% |
484,041
-2,629
| -0.5% | -$86.8K |
|
|
ZNGA
1845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | ﹤0.01% |
4,364,033
+84,550
| +2% | +$309K |
|
|
UHT
1846
Universal Health Realty Income Trust
UHT
$582M
| $16M | ﹤0.01% |
265,698
-560
| -0.2% | -$33.7K |
|
1847
BOK Financial
BOKF
$7B
| $16M | ﹤0.01% |
161,309
+21,952
| +16% | +$2.17M |
|
1848
Adtran
ADTN
$836M
| $16M | ﹤0.01% |
1,026,716
+15,072
| +1% | +$234K |
|
1849
Travere Therapeutics
TVTX
$2.05B
| $16M | ﹤0.01% |
713,524
+12,513
| +2% | +$280K |
|
1850
Forum Energy Technologies
FET
$316M
| $15.9M | ﹤0.01% |
72,194
+696
| +1% | +$153K |
|