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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.2B
| $146M | 0.04% |
1,198,809
-33,189
| -3% | -$4.04M |
|
452
NVR
NVR
$23.6B
| $145M | 0.04% |
41,371
+1,692
| +4% | +$5.94M |
|
453
VeriSign
VRSN
$26.4B
| $145M | 0.04% |
1,265,908
-9,038
| -0.7% | -$1.03M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $145M | 0.04% |
1,391,819
+38,182
| +3% | +$3.97M |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $144M | 0.04% |
2,856,083
-166,046
| -5% | -$8.39M |
|
456
Whirlpool
WHR
$5.34B
| $144M | 0.04% |
851,925
-27,773
| -3% | -$4.68M |
|
457
TransDigm Group
TDG
$72.9B
| $143M | 0.04% |
522,281
-13,144
| -2% | -$3.61M |
|
458
Packaging Corp of America
PKG
$19.4B
| $143M | 0.04% |
1,188,367
-29,640
| -2% | -$3.57M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $143M | 0.04% |
3,928,606
-138,638
| -3% | -$5.05M |
|
460
TotalEnergies
TTE
$133B
| $142M | 0.04% |
2,574,855
+37,866
| +1% | +$2.09M |
|
461
LKQ Corp
LKQ
$8.39B
| $142M | 0.04% |
3,495,177
-74,452
| -2% | -$3.03M |
|
462
ResMed
RMD
$40.9B
| $142M | 0.04% |
1,677,151
+3,329
| +0.2% | +$282K |
|
463
EQT Corp
EQT
$31.7B
| $142M | 0.04% |
4,574,510
+966,036
| +27% | +$29.9M |
|
464
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $141M | 0.04% |
3,147,348
+34,499
| +1% | +$1.55M |
|
465
Henry Schein
HSIC
$8.21B
| $140M | 0.04% |
2,560,214
-70,137
| -3% | -$3.84M |
|
466
Macerich
MAC
$4.68B
| $140M | 0.04% |
2,134,156
+123,421
| +6% | +$8.11M |
|
467
Western Union
WU
$2.82B
| $140M | 0.04% |
7,368,889
-150,974
| -2% | -$2.87M |
|
468
Cadence Design Systems
CDNS
$98.3B
| $140M | 0.04% |
3,341,535
+155,525
| +5% | +$6.5M |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $137M | 0.03% |
1,126,379
-16,875
| -1% | -$2.06M |
|
470
Idacorp
IDA
$6.77B
| $135M | 0.03% |
1,475,369
-32,992
| -2% | -$3.01M |
|
471
Raymond James Financial
RJF
$33.1B
| $135M | 0.03% |
2,262,813
-44,291
| -2% | -$2.64M |
|
472
iShares Russell 3000 ETF
IWV
$16.7B
| $134M | 0.03% |
844,932
-3,581
| -0.4% | -$566K |
|
473
Pentair
PNR
$18.1B
| $133M | 0.03% |
2,811,854
-26,070
| -0.9% | -$1.24M |
|
474
Seagate
STX
$40.2B
| $133M | 0.03% |
3,170,363
-74,544
| -2% | -$3.12M |
|
475
Avery Dennison
AVY
$13.1B
| $132M | 0.03% |
1,148,486
-15,371
| -1% | -$1.77M |
|