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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.5B
| $104M | 0.03% |
4,050,246
-51,948
| -1% | -$1.33M |
|
|
AIV
552
Aimco
AIV
$1.1B
| $104M | 0.03% |
17,809,540
+312,260
| +2% | +$1.82M |
|
553
Harley-Davidson
HOG
$3.76B
| $104M | 0.03% |
2,034,782
-110,339
| -5% | -$5.61M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $103M | 0.03% |
2,406,130
+175,507
| +8% | +$7.55M |
|
555
Qorvo
QRVO
$8.57B
| $103M | 0.03% |
1,547,093
-30,036
| -2% | -$2M |
|
556
GSK
GSK
$81.6B
| $103M | 0.03% |
2,320,178
-136,942
| -6% | -$6.07M |
|
557
Garmin
GRMN
$45.8B
| $102M | 0.03% |
1,717,208
-21,226
| -1% | -$1.26M |
|
558
NiSource
NI
$19B
| $102M | 0.03% |
3,983,997
+178,185
| +5% | +$4.57M |
|
559
WaFd
WAFD
$2.47B
| $102M | 0.03% |
2,981,499
-79,229
| -3% | -$2.71M |
|
560
F5
FFIV
$18.6B
| $102M | 0.03% |
775,355
-27,927
| -3% | -$3.66M |
|
561
Ally Financial
ALLY
$12.9B
| $102M | 0.03% |
3,484,573
+19,944
| +0.6% | +$582K |
|
562
Vodafone
VOD
$28.7B
| $101M | 0.03% |
3,177,277
+125,200
| +4% | +$3.99M |
|
563
Cathay General Bancorp
CATY
$3.44B
| $101M | 0.03% |
2,400,823
-48,216
| -2% | -$2.03M |
|
564
Norwegian Cruise Line
NCLH
$11.4B
| $101M | 0.03% |
1,899,767
+692,831
| +57% | +$36.9M |
|
565
United Bankshares
UBSI
$5.41B
| $101M | 0.03% |
2,904,326
-74,932
| -3% | -$2.6M |
|
566
Texas Capital Bancshares
TCBI
$3.99B
| $100M | 0.03% |
1,129,169
-37,774
| -3% | -$3.36M |
|
567
Rogers Corp
ROG
$1.42B
| $100M | 0.03% |
618,889
-2,518
| -0.4% | -$408K |
|
568
Toronto Dominion Bank
TD
$128B
| $99.9M | 0.03% |
1,704,562
+20,527
| +1% | +$1.2M |
|
569
iShares Russell 2000 Value ETF
IWN
$11.9B
| $99.8M | 0.03% |
793,792
+19,062
| +2% | +$2.4M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.6B
| $99M | 0.03% |
1,110,032
+5,952
| +0.5% | +$531K |
|
571
Avista
AVA
$2.92B
| $98.7M | 0.03% |
1,916,935
-19,685
| -1% | -$1.01M |
|
572
Trimble
TRMB
$19.3B
| $98.3M | 0.02% |
2,418,799
-103,783
| -4% | -$4.22M |
|
573
RenaissanceRe
RNR
$11.3B
| $98M | 0.02% |
780,474
-20,221
| -3% | -$2.54M |
|
574
MGIC Investment
MTG
$6.57B
| $97.2M | 0.02% |
6,890,364
-79,933
| -1% | -$1.13M |
|
575
A.O. Smith
AOS
$10.2B
| $97.1M | 0.02% |
1,584,351
-67,793
| -4% | -$4.15M |
|