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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.95B
| $97M | 0.02% |
1,299,691
+63,792
| +5% | +$4.76M |
|
577
Arch Capital
ACGL
$33.6B
| $96.7M | 0.02% |
3,197,145
+159,021
| +5% | +$4.81M |
|
578
Sunstone Hotel Investors
SHO
$1.78B
| $96.7M | 0.02% |
5,851,684
+80,864
| +1% | +$1.34M |
|
579
Goodyear
GT
$2.44B
| $96.6M | 0.02% |
2,988,314
-124,836
| -4% | -$4.03M |
|
|
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $96.5M | 0.02% |
1,805,574
-51,497
| -3% | -$2.75M |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $96.4M | 0.02% |
4,633,012
-142,560
| -3% | -$2.97M |
|
582
Cousins Properties
CUZ
$4.82B
| $96.2M | 0.02% |
2,598,752
-7
| -0% | -$259 |
|
583
Jacobs Solutions
J
$17.3B
| $95.9M | 0.02% |
1,757,651
-18,309
| -1% | -$999K |
|
584
SEI Investments
SEIC
$10.7B
| $95.9M | 0.02% |
1,334,398
-56,485
| -4% | -$4.06M |
|
585
Knight Transportation
KNX
$6.9B
| $95.8M | 0.02% |
2,190,947
-103,129
| -4% | -$4.51M |
|
586
Jefferies Financial Group
JEF
$13.4B
| $95.4M | 0.02% |
4,022,756
-90,948
| -2% | -$2.16M |
|
587
Dana Inc
DAN
$2.7B
| $95.4M | 0.02% |
2,979,191
-95,977
| -3% | -$3.07M |
|
588
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $95.2M | 0.02% |
2,350,560
-83,070
| -3% | -$3.36M |
|
589
Allete
ALE
$3.69B
| $94.8M | 0.02% |
1,274,737
-13,833
| -1% | -$1.03M |
|
590
Sanofi
SNY
$116B
| $94.3M | 0.02% |
2,192,687
-72,269
| -3% | -$3.11M |
|
591
NNN REIT
NNN
$8.07B
| $94M | 0.02% |
2,178,512
+51,159
| +2% | +$2.21M |
|
592
Advanced Micro Devices
AMD
$252B
| $93.8M | 0.02% |
9,124,429
+135,583
| +2% | +$1.39M |
|
593
Banco Santander
SAN
$145B
| $93.4M | 0.02% |
14,901,389
+1,034,031
| +7% | +$6.48M |
|
594
Credicorp
BAP
$21.1B
| $92.9M | 0.02% |
447,939
+14,272
| +3% | +$2.96M |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $92.8M | 0.02% |
1,087,325
+2,040
| +0.2% | +$174K |
|
596
Mitsubishi UFJ Financial
MUFG
$178B
| $92.6M | 0.02% |
12,737,688
+205,684
| +2% | +$1.5M |
|
597
ManpowerGroup
MAN
$1.79B
| $92.4M | 0.02% |
732,340
+2,799
| +0.4% | +$353K |
|
|
CDK
598
DELISTED
CDK Global, Inc.
CDK
| $91.9M | 0.02% |
1,289,669
-70,571
| -5% | -$5.03M |
|
599
Workday
WDAY
$61.7B
| $91.7M | 0.02% |
900,940
+49,396
| +6% | +$5.03M |
|
600
ASML
ASML
$316B
| $91.6M | 0.02% |
526,934
+22,206
| +4% | +$3.86M |
|