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 | |
|---|---|---|---|---|---|---|
1951
Premier
PINC
$2.19B
| $13.6M | ﹤0.01% |
434,860
+1,945
| +0.4% | +$60.9K |
|
1952
Dynavax Technologies
DVAX
$1.1B
| $13.6M | ﹤0.01% |
683,765
+806
| +0.1% | +$16K |
|
|
MULE
1953
DELISTED
MuleSoft, Inc.
MULE
| $13.6M | ﹤0.01% |
308,501
+2,888
| +0.9% | +$127K |
|
|
TBI
1954
Trueblue
TBI
$184M
| $13.5M | ﹤0.01% |
522,603
+5,983
| +1% | +$155K |
|
1955
Haverty Furniture Companies
HVT
$377M
| $13.5M | ﹤0.01% |
669,849
+3,341
| +0.5% | +$67.3K |
|
1956
Clearwater Paper
CLW
$344M
| $13.5M | ﹤0.01% |
344,984
-4,062
| -1% | -$159K |
|
|
QUOT
1957
DELISTED
Quotient Technology Inc
QUOT
| $13.5M | ﹤0.01% |
1,028,573
+36,532
| +4% | +$479K |
|
1958
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.4M | ﹤0.01% |
265,039
-12,748
| -5% | -$644K |
|
|
BNCL
1959
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.4M | ﹤0.01% |
860,601
-2,880
| -0.3% | -$44.8K |
|
1960
Gibraltar Industries
ROCK
$1.81B
| $13.4M | ﹤0.01% |
395,270
+8,493
| +2% | +$287K |
|
|
AVTA
1961
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.3M | ﹤0.01% |
542,222
+8,501
| +2% | +$209K |
|
1962
Cannae Holdings
CNNE
$1.12B
| $13.3M | ﹤0.01% |
705,627
+12,491
| +2% | +$236K |
|
1963
Alarm.com
ALRM
$2.77B
| $13.3M | ﹤0.01% |
351,309
+19,536
| +6% | +$737K |
|
1964
Gray Television
GTN
$570M
| $13.3M | ﹤0.01% |
1,043,419
+136,543
| +15% | +$1.73M |
|
1965
Beazer Homes USA
BZH
$782M
| $13.2M | ﹤0.01% |
830,427
+7,404
| +0.9% | +$118K |
|
1966
Central Pacific Financial
CPF
$823M
| $13.2M | ﹤0.01% |
465,355
+3,160
| +0.7% | +$89.9K |
|
1967
Cemex
CX
$13.8B
| $13.2M | ﹤0.01% |
1,996,704
+141,737
| +8% | +$938K |
|
|
CATM
1968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.2M | ﹤0.01% |
592,247
+19,264
| +3% | +$430K |
|
|
CPLA
1969
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
151,199
+490
| +0.3% | +$42.8K |
|
|
XCRA
1970
DELISTED
Xcerra Corporation
XCRA
| $13.2M | ﹤0.01% |
1,131,494
-9,220
| -0.8% | -$107K |
|
1971
Huazhu Hotels Group
HTHT
$11.3B
| $13.2M | ﹤0.01% |
400,148
-6,468
| -2% | -$213K |
|
1972
iShares Gold Trust
IAU
$54.1B
| $13.2M | ﹤0.01% |
517,361
+5,994
| +1% | +$153K |
|
1973
1st Source
SRCE
$1.55B
| $13.2M | ﹤0.01% |
260,010
+3,685
| +1% | +$187K |
|
1974
SpartanNash
SPTN
$890M
| $13.2M | ﹤0.01% |
764,699
-17,530
| -2% | -$302K |
|
1975
Regis Corp
RGS
$72.1M
| $13.1M | ﹤0.01% |
43,399
+279
| +0.6% | +$84.4K |
|