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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $121M | 0.03% |
1,338,853
+3,444
| +0.3% | +$312K |
|
502
Iron Mountain
IRM
$27.3B
| $121M | 0.03% |
3,218,459
+157,550
| +5% | +$5.94M |
|
503
Dell
DELL
$83.2B
| $121M | 0.03% |
5,306,542
-81,683
| -2% | -$1.86M |
|
|
LHO
504
DELISTED
LaSalle Hotel Properties
LHO
| $120M | 0.03% |
4,284,618
-21,752
| -0.5% | -$611K |
|
505
Annaly Capital Management
NLY
$14.2B
| $120M | 0.03% |
2,519,612
+473,202
| +23% | +$22.5M |
|
506
Interpublic Group of Companies
IPG
$9.89B
| $120M | 0.03% |
5,933,623
-192,764
| -3% | -$3.89M |
|
507
Camden Property Trust
CPT
$11.9B
| $119M | 0.03% |
1,294,436
-30,582
| -2% | -$2.82M |
|
508
Universal Health Services
UHS
$11.8B
| $119M | 0.03% |
1,049,448
+8,445
| +0.8% | +$957K |
|
509
TechnipFMC
FTI
$16B
| $118M | 0.03% |
5,073,994
-185,945
| -4% | -$4.33M |
|
510
Alliant Energy
LNT
$16.5B
| $118M | 0.03% |
2,769,583
+79,363
| +3% | +$3.38M |
|
511
Robert Half
RHI
$3.66B
| $117M | 0.03% |
2,110,411
-4,444
| -0.2% | -$247K |
|
512
HF Sinclair
DINO
$9.56B
| $117M | 0.03% |
2,278,765
+92,784
| +4% | +$4.75M |
|
513
Fortune Brands Innovations
FBIN
$7.29B
| $117M | 0.03% |
1,992,560
-498
| -0% | -$29.1K |
|
514
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.03% |
494,304
+62,739
| +15% | +$14.8M |
|
515
TD Synnex
SNX
$12.4B
| $116M | 0.03% |
1,709,328
-42,244
| -2% | -$2.87M |
|
516
Wintrust Financial
WTFC
$9.29B
| $116M | 0.03% |
1,408,921
-36,554
| -3% | -$3.01M |
|
517
Zions Bancorporation
ZION
$8.42B
| $116M | 0.03% |
2,272,789
-84,340
| -4% | -$4.29M |
|
518
WPP
WPP
$5.87B
| $116M | 0.03% |
1,275,418
-17,396
| -1% | -$1.58M |
|
|
WGL
519
DELISTED
Wgl Holdings
WGL
| $115M | 0.03% |
1,338,487
-42,797
| -3% | -$3.67M |
|
520
Southwest Gas
SWX
$5.58B
| $113M | 0.03% |
1,404,074
-31,777
| -2% | -$2.56M |
|
521
Nektar Therapeutics
NKTR
$843M
| $112M | 0.03% |
125,457
-2,504
| -2% | -$2.24M |
|
522
Coty
COTY
$3.81B
| $112M | 0.03% |
5,635,731
+144,884
| +3% | +$2.88M |
|
523
Teleflex
TFX
$5.75B
| $112M | 0.03% |
450,450
-17,139
| -4% | -$4.26M |
|
524
JB Hunt Transport Services
JBHT
$13.8B
| $112M | 0.03% |
974,313
-22,628
| -2% | -$2.6M |
|
525
Teva Pharmaceuticals
TEVA
$22.1B
| $112M | 0.03% |
5,889,102
-200,992
| -3% | -$3.81M |
|