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 | |
|---|---|---|---|---|---|---|
|
VEDL
2351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.45M | ﹤0.01% |
423,930
+59,622
| +16% | +$1.05M |
|
2352
Wheaton Precious Metals
WPM
$48.9B
| $7.44M | ﹤0.01% |
365,051
-6,535
| -2% | -$133K |
|
2353
Griffon
GFF
$3.68B
| $7.44M | ﹤0.01% |
407,461
+340
| +0.1% | +$6.2K |
|
2354
Dime Community Bancshares
DCOM
$1.35B
| $7.43M | ﹤0.01% |
221,372
+633
| +0.3% | +$21.2K |
|
2355
Laureate Education
LAUR
$4.35B
| $7.43M | ﹤0.01% |
539,953
+6,667
| +1% | +$91.7K |
|
2356
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.42M | ﹤0.01% |
252,436
+17,074
| +7% | +$502K |
|
|
WAIR
2357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.42M | ﹤0.01% |
724,100
-1,007,152
| -58% | -$10.3M |
|
2358
Pearson
PSO
$9.05B
| $7.41M | ﹤0.01% |
703,778
+32,402
| +5% | +$341K |
|
2359
Trupanion
TRUP
$1.92B
| $7.37M | ﹤0.01% |
246,676
+3,059
| +1% | +$91.4K |
|
2360
Kulicke & Soffa
KLIC
$2.04B
| $7.33M | ﹤0.01% |
292,935
+4,197
| +1% | +$105K |
|
2361
REV Group
REVG
$2.94B
| $7.32M | ﹤0.01% |
352,387
+68,842
| +24% | +$1.43M |
|
|
ESIO
2362
DELISTED
Electro Scientific Industries
ESIO
| $7.3M | ﹤0.01% |
377,433
-4,509
| -1% | -$87.2K |
|
2363
Gorman-Rupp
GRC
$1.14B
| $7.29M | ﹤0.01% |
249,377
-599
| -0.2% | -$17.5K |
|
|
CBB
2364
DELISTED
Cincinnati Bell Inc.
CBB
| $7.28M | ﹤0.01% |
525,751
+6,399
| +1% | +$88.6K |
|
2365
Kosmos Energy
KOS
$870M
| $7.25M | ﹤0.01% |
1,151,357
+21,393
| +2% | +$135K |
|
2366
James Hardie Industries plc
JHX
$11.7B
| $7.24M | ﹤0.01% |
405,123
+10,692
| +3% | +$191K |
|
2367
Freshpet
FRPT
$2.56B
| $7.23M | ﹤0.01% |
439,415
-4,324
| -1% | -$71.1K |
|
2368
Heidrick & Struggles
HSII
$1.04B
| $7.23M | ﹤0.01% |
231,354
-55
| -0% | -$1.72K |
|
2369
Newmark Group
NMRK
$3.39B
| $7.21M | ﹤0.01% |
474,706
+459,826
| +3,090% | +$6.98M |
|
|
GCAP
2370
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.2M | ﹤0.01% |
1,066,431
+14
| +0% | +$94 |
|
|
ERF
2371
DELISTED
Enerplus Corporation
ERF
| $7.18M | ﹤0.01% |
637,914
+50,210
| +9% | +$565K |
|
|
SVU
2372
DELISTED
SUPERVALU Inc.
SVU
| $7.18M | ﹤0.01% |
471,125
+9,193
| +2% | +$140K |
|
2373
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.17M | ﹤0.01% |
71,922
+6,581
| +10% | +$656K |
|
2374
MPLX
MPLX
$52.2B
| $7.15M | ﹤0.01% |
216,316
+4,866
| +2% | +$161K |
|
|
FINL
2375
DELISTED
Finish Line
FINL
| $7.09M | ﹤0.01% |
523,678
+12,774
| +3% | +$173K |
|