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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$72.3B
| $132M | 0.03% |
6,311,803
+120,463
| +2% | +$2.52M |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 0.03% |
4,272,478
+24,182
| +0.6% | +$745K |
|
478
Akamai
AKAM
$11.3B
| $131M | 0.03% |
2,017,012
-92,992
| -4% | -$6.05M |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $131M | 0.03% |
2,064,562
-14,599
| -0.7% | -$924K |
|
480
CarMax
KMX
$9.21B
| $130M | 0.03% |
2,033,367
-49,403
| -2% | -$3.17M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $129M | 0.03% |
1,223,792
-14,959
| -1% | -$1.57M |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $127M | 0.03% |
5,168,460
+1,864,655
| +56% | +$45.9M |
|
483
Cooper Companies
COO
$13.7B
| $127M | 0.03% |
2,333,576
+11,356
| +0.5% | +$619K |
|
484
AB InBev
BUD
$116B
| $127M | 0.03% |
1,137,101
+6,960
| +0.6% | +$776K |
|
485
Perrigo
PRGO
$3.07B
| $126M | 0.03% |
1,450,969
-82,927
| -5% | -$7.23M |
|
486
ServiceNow
NOW
$195B
| $126M | 0.03% |
967,831
+2,559
| +0.3% | +$334K |
|
487
Kimco Realty
KIM
$15.3B
| $126M | 0.03% |
6,945,771
+208,612
| +3% | +$3.79M |
|
488
Emcor
EME
$27.8B
| $126M | 0.03% |
1,541,922
-41,612
| -3% | -$3.4M |
|
489
PVH
PVH
$4.07B
| $126M | 0.03% |
917,712
+3,518
| +0.4% | +$483K |
|
490
Sealed Air
SEE
$4.86B
| $125M | 0.03% |
2,539,441
-82,575
| -3% | -$4.07M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.96B
| $125M | 0.03% |
3,671,235
+36,505
| +1% | +$1.24M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $125M | 0.03% |
4,377,110
-37,377
| -0.8% | -$1.07M |
|
493
BorgWarner
BWA
$9.61B
| $125M | 0.03% |
2,769,859
-34,606
| -1% | -$1.56M |
|
494
Affiliated Managers Group
AMG
$6.57B
| $124M | 0.03% |
604,603
-21,007
| -3% | -$4.31M |
|
495
Lear
LEA
$6B
| $124M | 0.03% |
699,715
+52,183
| +8% | +$9.22M |
|
496
Diageo
DEO
$59.1B
| $124M | 0.03% |
846,104
-18,203
| -2% | -$2.66M |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $124M | 0.03% |
2,587,481
-47,501
| -2% | -$2.27M |
|
498
Hormel Foods
HRL
$14B
| $124M | 0.03% |
3,394,910
+32,176
| +1% | +$1.17M |
|
499
Capri Holdings
CPRI
$2.44B
| $123M | 0.03% |
1,954,592
+6,636
| +0.3% | +$418K |
|
500
Pinnacle West Capital
PNW
$10.5B
| $122M | 0.03% |
1,428,459
+23,556
| +2% | +$2.01M |
|