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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.9B
| $112M | 0.03% |
2,586,324
+144,706
| +6% | +$6.24M |
|
527
Medical Properties Trust
MPW
$2.72B
| $111M | 0.03% |
8,077,430
-47,079
| -0.6% | -$649K |
|
528
iShares Russell 1000 Value ETF
IWD
$63.4B
| $111M | 0.03% |
895,109
-297,043
| -25% | -$36.9M |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $111M | 0.03% |
3,446,435
-6,713
| -0.2% | -$216K |
|
530
Macy's
M
$4.54B
| $110M | 0.03% |
4,349,906
+135,496
| +3% | +$3.41M |
|
531
Take-Two Interactive
TTWO
$45.9B
| $109M | 0.03% |
995,899
+117,020
| +13% | +$12.8M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $109M | 0.03% |
699,360
-22,989
| -3% | -$3.58M |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $109M | 0.03% |
3,095,539
-61,595
| -2% | -$2.17M |
|
534
Markel Group
MKL
$24.5B
| $109M | 0.03% |
95,250
+4,277
| +5% | +$4.87M |
|
535
Novo Nordisk
NVO
$236B
| $108M | 0.03% |
4,039,974
+30,240
| +0.8% | +$811K |
|
536
Trip.com Group
TCOM
$47.3B
| $108M | 0.03% |
2,457,155
-322,051
| -12% | -$14.2M |
|
537
CNO Financial Group
CNO
$3.85B
| $107M | 0.03% |
4,350,190
-116,895
| -3% | -$2.89M |
|
538
Radian Group
RDN
$4.77B
| $107M | 0.03% |
5,168,474
-90,325
| -2% | -$1.86M |
|
539
First Industrial Realty Trust
FR
$6.87B
| $107M | 0.03% |
3,384,514
+66,695
| +2% | +$2.1M |
|
540
Tractor Supply
TSCO
$31.5B
| $106M | 0.03% |
7,110,995
-394,385
| -5% | -$5.9M |
|
541
RLJ Lodging Trust
RLJ
$1.15B
| $106M | 0.03% |
4,831,298
+35,333
| +0.7% | +$776K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $105M | 0.03% |
450,108
-28,160
| -6% | -$6.58M |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| $105M | 0.03% |
45,514
+2,310
| +5% | +$5.33M |
|
544
Ingredion
INGR
$8.22B
| $105M | 0.03% |
748,847
-14,200
| -2% | -$1.99M |
|
545
Corpay
CPAY
$22B
| $105M | 0.03% |
543,260
-9,533
| -2% | -$1.83M |
|
546
MSCI
MSCI
$44.3B
| $105M | 0.03% |
826,138
-24,239
| -3% | -$3.07M |
|
|
B
547
DELISTED
Barnes Group Inc.
B
| $105M | 0.03% |
1,651,844
-16,546
| -1% | -$1.05M |
|
548
Pultegroup
PHM
$27.4B
| $104M | 0.03% |
3,135,137
-87,549
| -3% | -$2.91M |
|
549
Royal Bank of Canada
RY
$204B
| $104M | 0.03% |
1,274,758
+8,301
| +0.7% | +$678K |
|
550
Schwab US Broad Market ETF
SCHB
$36.4B
| $104M | 0.03% |
9,661,554
+27,900
| +0.3% | +$300K |
|