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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$9.24B
| $72.2M | 0.02% |
1,103,001
+56,249
| +5% | +$3.68M |
|
727
Wabtec
WAB
$32.4B
| $72.2M | 0.02% |
886,768
+103,105
| +13% | +$8.4M |
|
|
WBK
728
DELISTED
Westpac Banking Corporation
WBK
| $72.2M | 0.02% |
2,961,730
-118,505
| -4% | -$2.89M |
|
729
Vale
VALE
$44.6B
| $72.1M | 0.02% |
5,896,489
+1,104,156
| +23% | +$13.5M |
|
730
Watts Water Technologies
WTS
$9.25B
| $72.1M | 0.02% |
948,957
-4,202
| -0.4% | -$319K |
|
|
MGLN
731
DELISTED
Magellan Health Services, Inc.
MGLN
| $72M | 0.02% |
745,509
-2,274
| -0.3% | -$220K |
|
|
EE
732
DELISTED
El Paso Electric Company
EE
| $71.8M | 0.02% |
1,296,887
-10,878
| -0.8% | -$602K |
|
733
Moog
MOG.A
$6.14B
| $71.8M | 0.02% |
826,132
-11,432
| -1% | -$993K |
|
734
BHP
BHP
$135B
| $71.6M | 0.02% |
1,745,665
+4,069
| +0.2% | +$167K |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $71.3M | 0.02% |
569,317
-11,419
| -2% | -$1.43M |
|
736
SiriusXM
SIRI
$7.98B
| $71.3M | 0.02% |
1,330,328
+53,417
| +4% | +$2.86M |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $71.3M | 0.02% |
1,736,634
+34,856
| +2% | +$1.43M |
|
738
KB Financial Group
KB
$30.9B
| $71.2M | 0.02% |
1,216,973
+35,390
| +3% | +$2.07M |
|
|
ILG
739
DELISTED
ILG, Inc Common Stock
ILG
| $71.2M | 0.02% |
2,498,325
-91,644
| -4% | -$2.61M |
|
740
News Corp Class A
NWSA
$16.2B
| $71.1M | 0.02% |
4,388,919
-85,640
| -2% | -$1.39M |
|
741
Minerals Technologies
MTX
$1.97B
| $70.8M | 0.02% |
1,028,915
-24,324
| -2% | -$1.67M |
|
742
ScottsMiracle-Gro
SMG
$3.46B
| $70.8M | 0.02% |
662,056
+1,671
| +0.3% | +$179K |
|
743
Monolithic Power Systems
MPWR
$41B
| $70.8M | 0.02% |
630,019
-25,089
| -4% | -$2.82M |
|
744
Primerica
PRI
$8.72B
| $70.6M | 0.02% |
695,294
-43,928
| -6% | -$4.46M |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $70.3M | 0.02% |
1,330,907
-4,751
| -0.4% | -$251K |
|
|
CAA
746
DELISTED
CalAtlantic Group, Inc.
CAA
| $70.1M | 0.02% |
1,243,869
-47,510
| -4% | -$2.68M |
|
747
Avanos Medical
AVNS
$555M
| $70M | 0.02% |
1,514,735
-35,346
| -2% | -$1.63M |
|
748
Sun Communities
SUI
$16.1B
| $69.7M | 0.02% |
751,613
+40,112
| +6% | +$3.72M |
|
749
Encompass Health
EHC
$12.5B
| $69.7M | 0.02% |
1,772,533
-274,145
| -13% | -$10.8M |
|
750
Lennox International
LII
$19.4B
| $69.6M | 0.02% |
334,290
-15,175
| -4% | -$3.16M |
|