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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.1B
| $78.1M | 0.02% |
2,531,101
-106,098
| -4% | -$3.27M |
|
677
Xerox
XRX
$468M
| $78M | 0.02% |
2,676,117
-51,735
| -2% | -$1.51M |
|
678
Community Bank
CBU
$3.18B
| $77.9M | 0.02% |
1,449,753
-14,634
| -1% | -$787K |
|
679
Exact Sciences
EXAS
$10.5B
| $77.7M | 0.02% |
1,478,556
-26,482
| -2% | -$1.39M |
|
680
Prudential
PUK
$34.1B
| $77.6M | 0.02% |
1,576,441
+20,409
| +1% | +$1.01M |
|
681
Leidos
LDOS
$22.9B
| $77.4M | 0.02% |
1,198,240
-65,992
| -5% | -$4.26M |
|
682
Fulton Financial
FULT
$3.54B
| $77.2M | 0.02% |
4,313,838
-121,647
| -3% | -$2.18M |
|
683
Fluor
FLR
$6.58B
| $77M | 0.02% |
1,491,478
-67,185
| -4% | -$3.47M |
|
684
Leggett & Platt
LEG
$1.38B
| $76.6M | 0.02% |
1,604,294
+19,806
| +1% | +$945K |
|
685
Old Dominion Freight Line
ODFL
$31.8B
| $76.5M | 0.02% |
1,745,142
+54,708
| +3% | +$2.4M |
|
686
Berkshire Hathaway Class A
BRK.A
$1.06T
| $76.5M | 0.02% |
257
-114
| -31% | -$33.9M |
|
687
Arrow Electronics
ARW
$6.49B
| $76.4M | 0.02% |
949,558
-15,316
| -2% | -$1.23M |
|
688
UGI
UGI
$7.37B
| $76.3M | 0.02% |
1,625,156
-74,666
| -4% | -$3.51M |
|
689
Granite Construction
GVA
$4.74B
| $76.2M | 0.02% |
1,201,760
-29,447
| -2% | -$1.87M |
|
690
DiamondRock Hospitality
DRH
$1.73B
| $76.2M | 0.02% |
6,748,098
+144,312
| +2% | +$1.63M |
|
691
Highwoods Properties
HIW
$3.45B
| $76.2M | 0.02% |
1,496,317
-11,131
| -0.7% | -$567K |
|
692
Carter's
CRI
$1.05B
| $76M | 0.02% |
646,843
-60,335
| -9% | -$7.09M |
|
693
East-West Bancorp
EWBC
$15.1B
| $76M | 0.02% |
1,248,754
-56,922
| -4% | -$3.46M |
|
694
Sabra Healthcare REIT
SBRA
$4.6B
| $75.8M | 0.02% |
4,039,542
+191,890
| +5% | +$3.6M |
|
695
International Bancshares
IBOC
$4.44B
| $75.7M | 0.02% |
1,906,025
-40,659
| -2% | -$1.61M |
|
696
National Health Investors
NHI
$3.73B
| $75.4M | 0.02% |
999,627
+21,578
| +2% | +$1.63M |
|
697
UBS Group
UBS
$128B
| $75.3M | 0.02% |
4,096,551
+57,676
| +1% | +$1.06M |
|
698
Essential Utilities
WTRG
$10.8B
| $75.3M | 0.02% |
1,919,661
-145,260
| -7% | -$5.7M |
|
699
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
| $75.3M | 0.02% |
2,634,262
+137,490
| +6% | +$3.93M |
|
|
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75M | 0.02% |
4,169,045
+39,682
| +1% | +$714K |
|