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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 ETF
VOO
$732B
| $74.8M | 0.02% |
304,991
-92,541
| -23% | -$22.7M |
|
702
Barclays
BCS
$71.2B
| $74.8M | 0.02% |
7,176,160
+619,197
| +9% | +$6.45M |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.7M | 0.02% |
1,602,431
-22,356
| -1% | -$1.04M |
|
|
EDR
704
DELISTED
Education Realty Trust Inc
EDR
| $74.7M | 0.02% |
2,138,163
+51,841
| +2% | +$1.81M |
|
705
Banco Bradesco
BBD
$33.1B
| $74.5M | 0.02% |
12,779,305
-298,224
| -2% | -$1.74M |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $74.4M | 0.02% |
2,360,719
+3,673
| +0.2% | +$116K |
|
707
Omega Healthcare
OHI
$12.8B
| $74.3M | 0.02% |
2,696,338
+14,186
| +0.5% | +$391K |
|
708
Assurant
AIZ
$10.7B
| $74.2M | 0.02% |
735,616
-50,149
| -6% | -$5.06M |
|
709
Gaming and Leisure Properties
GLPI
$13.6B
| $74.1M | 0.02% |
2,002,401
+111,035
| +6% | +$4.11M |
|
|
QVCGA
710
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $73.9M | 0.02% |
62,335
+5,822
| +10% | +$6.9M |
|
711
CoStar Group
CSGP
$37.3B
| $73.6M | 0.02% |
2,479,340
+272,610
| +12% | +$8.1M |
|
|
GPT
712
DELISTED
Gramercy Property Trust
GPT
| $73.6M | 0.02% |
2,760,460
+169,839
| +7% | +$4.53M |
|
713
Sanmina
SANM
$6.34B
| $73.6M | 0.02% |
2,229,599
-57,918
| -3% | -$1.91M |
|
|
LNCE
714
DELISTED
Snyders-Lance, Inc.
LNCE
| $73.5M | 0.02% |
1,467,186
-47,010
| -3% | -$2.35M |
|
715
Littelfuse
LFUS
$6.5B
| $73.4M | 0.02% |
371,134
+2,191
| +0.6% | +$433K |
|
716
Invitation Homes
INVH
$18.6B
| $73.3M | 0.02% |
3,109,395
+2,275,063
| +273% | +$53.6M |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $73.3M | 0.02% |
1,421,664
-19,954
| -1% | -$1.03M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $73.2M | 0.02% |
444,158
+31,984
| +8% | +$5.27M |
|
719
Canadian Pacific Kansas City
CP
$68.6B
| $73.1M | 0.02% |
2,000,565
+76,750
| +4% | +$2.81M |
|
720
Simpson Manufacturing
SSD
$8.14B
| $72.9M | 0.02% |
1,269,352
-8,671
| -0.7% | -$498K |
|
721
W.P. Carey
WPC
$14.7B
| $72.7M | 0.02% |
1,077,174
+64,170
| +6% | +$4.33M |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $72.6M | 0.02% |
1,235,127
+23,471
| +2% | +$1.38M |
|
723
Dick's Sporting Goods
DKS
$17.6B
| $72.5M | 0.02% |
2,524,278
-477,697
| -16% | -$13.7M |
|
724
Ralph Lauren
RL
$18.7B
| $72.4M | 0.02% |
698,183
+4,149
| +0.6% | +$430K |
|
725
American Financial Group
AFG
$11.5B
| $72.3M | 0.02% |
665,693
-24,463
| -4% | -$2.66M |
|