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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$753M
| $12.1M | ﹤0.01% |
332,844
+1,649
| +0.5% | +$60.2K |
|
|
HTO
2027
H2O America Common Stock
HTO
$1.72B
| $12.1M | ﹤0.01% |
230,455
+1,454
| +0.6% | +$76.6K |
|
2028
NovoCure
NVCR
$1.42B
| $12.1M | ﹤0.01% |
556,961
-2,975
| -0.5% | -$64.9K |
|
2029
Aegon
AEG
$12.4B
| $12.1M | ﹤0.01% |
2,205,130
+28,831
| +1% | +$159K |
|
|
FARO
2030
DELISTED
Faro Technologies
FARO
| $12.1M | ﹤0.01% |
207,858
+169
| +0.1% | +$9.87K |
|
|
BMTC
2031
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.1M | ﹤0.01% |
275,627
+7,962
| +3% | +$350K |
|
2032
Advanced Drainage Systems
WMS
$11.1B
| $12.1M | ﹤0.01% |
467,493
+8,876
| +2% | +$230K |
|
2033
St. Joe Company
JOE
$3.02B
| $12.1M | ﹤0.01% |
642,088
-5,044
| -0.8% | -$95.1K |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12M | ﹤0.01% |
83,203
-65,411
| -44% | -$9.47M |
|
|
TI
2035
DELISTED
Telecom Italia
TI
| $12M | ﹤0.01% |
1,257,009
+150,469
| +14% | +$1.44M |
|
|
SNR
2036
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12M | ﹤0.01% |
1,470,220
+91,777
| +7% | +$751K |
|
|
INXN
2037
DELISTED
Interxion Holding N.V.
INXN
| $12M | ﹤0.01% |
193,590
+1,143
| +0.6% | +$71K |
|
2038
iRhythm Technologies
IRTC
$5.66B
| $12M | ﹤0.01% |
190,626
+2,195
| +1% | +$138K |
|
|
NE
2039
DELISTED
Noble Corporation
NE
| $12M | ﹤0.01% |
3,229,733
+844
| +0% | +$3.13K |
|
2040
Element Solutions
ESI
$6.47B
| $12M | ﹤0.01% |
1,244,025
+31,400
| +3% | +$302K |
|
|
ORIT
2041
DELISTED
Oritani Financial Corp. New
ORIT
| $12M | ﹤0.01% |
779,184
+4,924
| +0.6% | +$75.6K |
|
2042
Trustco Bank Corp NY
TRST
$738M
| $12M | ﹤0.01% |
283,056
+2,741
| +1% | +$116K |
|
2043
Shutterstock
SSTK
$781M
| $11.9M | ﹤0.01% |
247,494
+341
| +0.1% | +$16.4K |
|
|
NTRI
2044
DELISTED
NutriSystem, Inc.
NTRI
| $11.9M | ﹤0.01% |
442,152
+26,341
| +6% | +$710K |
|
|
PTR
2045
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | ﹤0.01% |
170,608
+8,056
| +5% | +$562K |
|
|
SYNT
2046
DELISTED
Syntel Inc
SYNT
| $11.9M | ﹤0.01% |
465,984
+2,724
| +0.6% | +$69.5K |
|
2047
Sturm, Ruger & Co
RGR
$611M
| $11.9M | ﹤0.01% |
226,519
-2,000
| -0.9% | -$105K |
|
|
AAMI
2048
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.9M | ﹤0.01% |
754,293
-13,238
| -2% | -$209K |
|
2049
Evolent Health
EVH
$1,000M
| $11.9M | ﹤0.01% |
834,169
+16,912
| +2% | +$241K |
|
|
ARR
2050
Armour Residential REIT
ARR
$1.7B
| $11.9M | ﹤0.01% |
102,088
-198
| -0.2% | -$23K |
|