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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $69.4M | 0.02% |
838,279
+6,324
| +0.8% | +$524K |
|
|
WCG
752
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.1M | 0.02% |
343,624
-19,365
| -5% | -$3.89M |
|
753
Scotiabank
BNS
$79.4B
| $69.1M | 0.02% |
1,070,749
-1,213
| -0.1% | -$78.3K |
|
754
IPG Photonics
IPGP
$3.44B
| $69.1M | 0.02% |
322,632
+15,465
| +5% | +$3.31M |
|
755
Diamondback Energy
FANG
$40.4B
| $68.8M | 0.02% |
545,313
+342
| +0.1% | +$43.2K |
|
|
MDP
756
DELISTED
Meredith Corporation
MDP
| $68.8M | 0.02% |
1,042,018
-25,757
| -2% | -$1.7M |
|
757
EPAM Systems
EPAM
$8.53B
| $68.7M | 0.02% |
639,671
-4,883
| -0.8% | -$525K |
|
758
Suncor Energy
SU
$51.3B
| $68.7M | 0.02% |
1,871,220
+8,367
| +0.4% | +$307K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68.6M | 0.02% |
1,385,288
+24,929
| +2% | +$1.23M |
|
|
SAFM
760
DELISTED
Sanderson Farms Inc
SAFM
| $68.5M | 0.02% |
493,620
-13,067
| -3% | -$1.81M |
|
761
Arista Networks
ANET
$189B
| $68.3M | 0.02% |
4,642,000
+73,216
| +2% | +$1.08M |
|
762
Molina Healthcare
MOH
$9.71B
| $67.7M | 0.02% |
883,530
-11,297
| -1% | -$866K |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $67.7M | 0.02% |
1,201,005
-23,110
| -2% | -$1.3M |
|
764
Copart
CPRT
$46.9B
| $67.7M | 0.02% |
6,270,116
-384,812
| -6% | -$4.15M |
|
765
Itaú Unibanco
ITUB
$75.9B
| $67.7M | 0.02% |
10,418,556
+51,381
| +0.5% | +$334K |
|
|
SCG
766
DELISTED
Scana
SCG
| $67.5M | 0.02% |
1,697,761
+14,443
| +0.9% | +$575K |
|
|
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.5M | 0.02% |
800,502
-16,900
| -2% | -$1.42M |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.3M | 0.02% |
2,190,007
-24,333
| -1% | -$748K |
|
769
Texas Roadhouse
TXRH
$11B
| $66.8M | 0.02% |
1,268,027
-42,029
| -3% | -$2.21M |
|
|
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.7M | 0.02% |
1,008,017
-36,962
| -4% | -$2.45M |
|
771
Lamb Weston
LW
$7.79B
| $66.6M | 0.02% |
1,180,589
-66,956
| -5% | -$3.78M |
|
772
Keysight
KEYS
$29.3B
| $66.4M | 0.02% |
1,595,729
-68,498
| -4% | -$2.85M |
|
773
First American
FAF
$6.74B
| $66.1M | 0.02% |
1,178,669
-41,427
| -3% | -$2.32M |
|
|
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
| $66M | 0.02% |
2,436,322
+13,510
| +0.6% | +$366K |
|
|
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.9M | 0.02% |
4,751,296
-57,313
| -1% | -$796K |
|