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 | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBP
$3.47B
| $13.1M | ﹤0.01% |
2,179,261
+51,700
| +2% | +$311K |
|
1977
Pembina Pipeline
PBA
$22.4B
| $13.1M | ﹤0.01% |
419,187
+23,138
| +6% | +$723K |
|
|
AIMT
1978
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.1M | ﹤0.01% |
410,547
+32,723
| +9% | +$1.04M |
|
1979
Primoris Services
PRIM
$6.67B
| $13M | ﹤0.01% |
520,901
+22,316
| +4% | +$557K |
|
1980
Silicon Motion
SIMO
$3.06B
| $13M | ﹤0.01% |
269,199
-45,473
| -14% | -$2.19M |
|
|
B
1981
Barrick Mining Corporation
B
$49.5B
| $13M | ﹤0.01% |
1,040,275
-12,782
| -1% | -$159K |
|
1982
United Parks & Resorts
PRKS
$2.84B
| $12.9M | ﹤0.01% |
872,210
+639
| +0.1% | +$9.48K |
|
|
DNR
1983
DELISTED
Denbury Resources, Inc.
DNR
| $12.9M | ﹤0.01% |
4,709,078
+61,152
| +1% | +$168K |
|
|
IMGN
1984
DELISTED
Immunogen Inc
IMGN
| $12.9M | ﹤0.01% |
1,224,830
+15,530
| +1% | +$163K |
|
1985
Virtu Financial
VIRT
$3.06B
| $12.9M | ﹤0.01% |
390,044
+795
| +0.2% | +$26.2K |
|
1986
Universal Electronics
UEIC
$63.9M
| $12.9M | ﹤0.01% |
247,300
-7,377
| -3% | -$384K |
|
1987
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $12.9M | ﹤0.01% |
486,017
+10,332
| +2% | +$273K |
|
|
LCI
1988
DELISTED
Lannett Company, Inc.
LCI
| $12.9M | ﹤0.01% |
200,191
+53,807
| +37% | +$3.45M |
|
|
ADSW
1989
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.9M | ﹤0.01% |
576,872
+92,448
| +19% | +$2.06M |
|
1990
Lindsay Corp
LNN
$1.52B
| $12.8M | ﹤0.01% |
139,978
+756
| +0.5% | +$69.1K |
|
1991
OraSure Technologies
OSUR
$236M
| $12.8M | ﹤0.01% |
757,400
+4,514
| +0.6% | +$76.2K |
|
1992
Denny's
DENN
$284M
| $12.8M | ﹤0.01% |
828,782
+5,394
| +0.7% | +$83.2K |
|
1993
Koppers
KOP
$564M
| $12.8M | ﹤0.01% |
310,842
-2,805
| -0.9% | -$115K |
|
1994
Evertec
EVTC
$2.12B
| $12.8M | ﹤0.01% |
780,951
+17,555
| +2% | +$287K |
|
|
CBPX
1995
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.8M | ﹤0.01% |
446,604
-200
| -0% | -$5.71K |
|
|
KNL
1996
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
630,959
+5,703
| +0.9% | +$115K |
|
1997
Kearny Financial
KRNY
$407M
| $12.7M | ﹤0.01% |
976,963
+10,120
| +1% | +$132K |
|
1998
Independence Realty Trust
IRT
$4.02B
| $12.7M | ﹤0.01% |
1,382,322
-7,870
| -0.6% | -$72.2K |
|
1999
Medifast
MED
$156M
| $12.7M | ﹤0.01% |
135,652
-1,231
| -0.9% | -$115K |
|
2000
RE/MAX Holdings
RMAX
$198M
| $12.6M | ﹤0.01% |
209,136
+2,837
| +1% | +$171K |
|