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
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
103
Increased
1,396
Reduced
2,524
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$229M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$126M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$93.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$3.09B |
| 2 |
Northern Trust
NTRS
|
+$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$454M |
| 4 |
Apple
AAPL
|
+$332M |
| 5 |
Intuitive Surgical
ISRG
|
+$202M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.87B
| $168M | 0.04% |
3,443,712
-18,052
| -0.5% | -$879K |
|
402
Eastman Chemical
EMN
$7.91B
| $168M | 0.04% |
1,808,513
-23,173
| -1% | -$2.15M |
|
403
United Rentals
URI
$62.4B
| $167M | 0.04% |
974,288
-22,442
| -2% | -$3.86M |
|
404
Regency Centers
REG
$13.3B
| $167M | 0.04% |
2,408,378
+90,629
| +4% | +$6.27M |
|
405
Invesco
IVZ
$9.81B
| $166M | 0.04% |
4,554,798
-103,665
| -2% | -$3.79M |
|
406
Enbridge
ENB
$105B
| $166M | 0.04% |
4,240,464
-986,337
| -19% | -$38.6M |
|
407
SAP
SAP
$315B
| $166M | 0.04% |
1,473,519
+25,255
| +2% | +$2.84M |
|
408
Snap-on
SNA
$17.1B
| $165M | 0.04% |
949,409
+24,170
| +3% | +$4.21M |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $165M | 0.04% |
4,843,159
-128,148
| -3% | -$4.37M |
|
410
Equifax
EFX
$31.2B
| $164M | 0.04% |
1,394,124
+14,448
| +1% | +$1.7M |
|
411
CMS Energy
CMS
$21.2B
| $164M | 0.04% |
3,467,636
+34,853
| +1% | +$1.65M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.04% |
1,471,228
+14,182
| +1% | +$1.58M |
|
413
Expedia Group
EXPE
$26.9B
| $163M | 0.04% |
1,363,462
-49,365
| -3% | -$5.91M |
|
414
Newell Brands
NWL
$2.65B
| $163M | 0.04% |
5,277,874
-80,697
| -2% | -$2.49M |
|
415
Albemarle
ALB
$9.65B
| $162M | 0.04% |
1,269,746
-28,846
| -2% | -$3.69M |
|
416
Wynn Resorts
WYNN
$12.8B
| $161M | 0.04% |
956,120
-22,420
| -2% | -$3.78M |
|
417
Federal Realty Investment Trust
FRT
$8.78B
| $161M | 0.04% |
1,211,795
+50,876
| +4% | +$6.76M |
|
|
SHPG
418
DELISTED
Shire pic
SHPG
| $161M | 0.04% |
1,036,131
-93,522
| -8% | -$14.5M |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $161M | 0.04% |
2,851,957
+66,231
| +2% | +$3.73M |
|
420
Idexx Laboratories
IDXX
$52.2B
| $160M | 0.04% |
1,024,937
-34,289
| -3% | -$5.36M |
|
421
Martin Marietta Materials
MLM
$37.8B
| $160M | 0.04% |
722,188
-19,415
| -3% | -$4.29M |
|
422
SL Green Realty
SLG
$4.32B
| $160M | 0.04% |
1,632,710
+7,460
| +0.5% | +$729K |
|
423
Coterra Energy
CTRA
$18.2B
| $159M | 0.04% |
5,564,574
+301,043
| +6% | +$8.61M |
|
424
Unum
UNM
$12.6B
| $159M | 0.04% |
2,898,793
+64,616
| +2% | +$3.55M |
|
425
Campbell Soup
CPB
$10.1B
| $158M | 0.04% |
3,282,589
+135,756
| +4% | +$6.53M |
|