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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $91.5M | 0.02% |
153,486
-4,012
| -3% | -$2.39M |
|
602
Hancock Whitney
HWC
$5.31B
| $91.3M | 0.02% |
1,843,696
-54,653
| -3% | -$2.71M |
|
603
ONE Gas
OGS
$4.48B
| $90.9M | 0.02% |
1,240,925
-34,929
| -3% | -$2.56M |
|
604
Alaska Air
ALK
$7.18B
| $90.9M | 0.02% |
1,235,892
-54,512
| -4% | -$4.01M |
|
605
Technology Select Sector SPDR Fund
XLK
$84.7B
| $90.7M | 0.02% |
1,419,007
-22,924
| -2% | -$1.47M |
|
606
Cognex
CGNX
$7.45B
| $90.6M | 0.02% |
1,481,167
+77,787
| +6% | +$4.76M |
|
607
Stifel
SF
$11.5B
| $90.4M | 0.02% |
2,276,382
-64,814
| -3% | -$2.57M |
|
608
CACI
CACI
$10.5B
| $90M | 0.02% |
679,920
-5,526
| -0.8% | -$731K |
|
609
Sensient Technologies
SXT
$4.73B
| $90M | 0.02% |
1,230,025
-32,836
| -3% | -$2.4M |
|
610
NRG Energy
NRG
$29.5B
| $89.9M | 0.02% |
3,156,647
-107,383
| -3% | -$3.06M |
|
611
Celanese
CE
$4.89B
| $89.2M | 0.02% |
833,395
+4,490
| +0.5% | +$481K |
|
612
Ambev
ABEV
$34.6B
| $89.2M | 0.02% |
13,814,265
+331,199
| +2% | +$2.14M |
|
613
Jack Henry & Associates
JKHY
$11.9B
| $89.2M | 0.02% |
762,613
-28,535
| -4% | -$3.34M |
|
|
IBKC
614
DELISTED
IBERIABANK Corp
IBKC
| $88.9M | 0.02% |
1,147,139
-1,007
| -0.1% | -$78K |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.99B
| $88.8M | 0.02% |
2,196,472
-49,223
| -2% | -$1.99M |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $88.3M | 0.02% |
1,984,304
+101,454
| +5% | +$4.52M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $87.7M | 0.02% |
4,690,323
-142,135
| -3% | -$2.66M |
|
618
UMB Financial
UMBF
$9.29B
| $87.7M | 0.02% |
1,218,871
-30,846
| -2% | -$2.22M |
|
619
HDFC Bank
HDB
$179B
| $87.6M | 0.02% |
1,723,050
+42,872
| +3% | +$2.18M |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $87.5M | 0.02% |
2,245,698
+128,522
| +6% | +$5.01M |
|
621
Home BancShares
HOMB
$5.76B
| $87.3M | 0.02% |
3,756,074
-13,736
| -0.4% | -$319K |
|
622
AES
AES
$9.06B
| $87.2M | 0.02% |
8,054,914
-158,307
| -2% | -$1.71M |
|
623
Hubbell
HUBB
$23.2B
| $86.9M | 0.02% |
641,784
-791
| -0.1% | -$107K |
|
624
Chemours
CC
$2.5B
| $86.6M | 0.02% |
1,730,350
+75,477
| +5% | +$3.78M |
|
625
IDEX
IEX
$12.2B
| $86.6M | 0.02% |
656,218
-28,880
| -4% | -$3.81M |
|