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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.61B
| $86.4M | 0.02% |
1,895,741
-21,711
| -1% | -$990K |
|
627
Blackbaud
BLKB
$3.29B
| $85.3M | 0.02% |
902,883
-30,450
| -3% | -$2.88M |
|
628
Lloyds Banking Group
LYG
$64.9B
| $85.3M | 0.02% |
22,746,856
+1,887,338
| +9% | +$7.08M |
|
629
Energy Select Sector SPDR Fund
XLE
$26.6B
| $85.2M | 0.02% |
1,178,437
-29,010
| -2% | -$2.1M |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $85M | 0.02% |
1,793,765
+134,635
| +8% | +$6.38M |
|
631
H&R Block
HRB
$6.97B
| $84.9M | 0.02% |
3,237,313
+99,914
| +3% | +$2.62M |
|
632
W.R. Berkley
WRB
$27.5B
| $84.4M | 0.02% |
3,974,994
-128,662
| -3% | -$2.73M |
|
633
Hanesbrands
HBI
$2.28B
| $84.1M | 0.02% |
4,023,641
-84,824
| -2% | -$1.77M |
|
634
Douglas Emmett
DEI
$2.77B
| $84M | 0.02% |
2,046,794
+153,672
| +8% | +$6.31M |
|
635
Allegion
ALLE
$14.6B
| $84M | 0.02% |
1,055,988
-22,661
| -2% | -$1.8M |
|
636
Chipotle Mexican Grill
CMG
$52.9B
| $83.6M | 0.02% |
14,463,850
-723,200
| -5% | -$4.18M |
|
637
Liberty Global Class C
LBTYK
$4.04B
| $83.4M | 0.02% |
2,464,333
-4,342
| -0.2% | -$147K |
|
638
AGNC Investment
AGNC
$10.8B
| $83.3M | 0.02% |
4,127,640
+319,340
| +8% | +$6.45M |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $83.2M | 0.02% |
2,026,478
+4,528
| +0.2% | +$186K |
|
|
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.2M | 0.02% |
1,628,015
+39,215
| +2% | +$2.01M |
|
641
Domino's
DPZ
$15.8B
| $83.1M | 0.02% |
439,947
-46,826
| -10% | -$8.85M |
|
642
Advance Auto Parts
AAP
$3.66B
| $83.1M | 0.02% |
833,360
-6,857
| -0.8% | -$684K |
|
643
Helmerich & Payne
HP
$1.99B
| $82.9M | 0.02% |
1,282,075
-102,753
| -7% | -$6.64M |
|
|
FL
644
DELISTED
Foot Locker
FL
| $82.8M | 0.02% |
1,766,105
-72,477
| -4% | -$3.4M |
|
|
SVC
645
Service Properties Trust
SVC
$469M
| $82.7M | 0.02% |
2,769,071
-62,729
| -2% | -$1.87M |
|
|
CVG
646
DELISTED
Convergys
CVG
| $82.6M | 0.02% |
3,515,256
-72,364
| -2% | -$1.7M |
|
647
MKS Inc. Common Stock
MKSI
$7.32B
| $82.6M | 0.02% |
873,908
+135,384
| +18% | +$12.8M |
|
648
Sumitomo Mitsui Financial
SMFG
$107B
| $82.5M | 0.02% |
9,489,872
+187,815
| +2% | +$1.63M |
|
649
NorthWestern Energy
NWE
$3.47B
| $82.2M | 0.02% |
1,377,661
-30,939
| -2% | -$1.85M |
|
650
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $82.2M | 0.02% |
9,675,447
-111,714
| -1% | -$950K |
|