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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $65.8M | 0.02% |
526,365
+6,791
| +1% | +$849K |
|
777
Grand Canyon Education
LOPE
$5.69B
| $65.8M | 0.02% |
734,413
-13,280
| -2% | -$1.19M |
|
778
Trustmark
TRMK
$2.42B
| $65.6M | 0.02% |
2,058,895
-51,771
| -2% | -$1.65M |
|
779
GATX Corp
GATX
$6B
| $65.6M | 0.02% |
1,054,898
-30,436
| -3% | -$1.89M |
|
780
EnerSys
ENS
$3.92B
| $65.5M | 0.02% |
941,252
-42,560
| -4% | -$2.96M |
|
781
Provident Financial Services
PFS
$2.59B
| $65.4M | 0.02% |
2,426,525
-20,958
| -0.9% | -$565K |
|
|
FMBI
782
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $65.4M | 0.02% |
2,724,274
-14,522
| -0.5% | -$349K |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $65.4M | 0.02% |
961,780
-32,012
| -3% | -$2.18M |
|
784
EPR Properties
EPR
$4.19B
| $64.7M | 0.02% |
988,385
+30,639
| +3% | +$2.01M |
|
|
TECD
785
DELISTED
Tech Data Corp
TECD
| $64.7M | 0.02% |
659,897
-20,982
| -3% | -$2.06M |
|
786
Toll Brothers
TOL
$13.8B
| $64.6M | 0.02% |
1,344,880
+2,075
| +0.2% | +$99.6K |
|
787
Targa Resources
TRGP
$35.2B
| $64.5M | 0.02% |
1,332,620
+7,352
| +0.6% | +$356K |
|
|
MINI
788
DELISTED
Mobile Mini Inc
MINI
| $64.4M | 0.02% |
1,865,635
-18,864
| -1% | -$651K |
|
789
SouthState Bank Corporation
SSB
$10.3B
| $64.4M | 0.02% |
738,423
+97,723
| +15% | +$8.52M |
|
790
iShares MSCI India ETF
INDA
$9.38B
| $64.3M | 0.02% |
1,782,344
-211,859
| -11% | -$7.64M |
|
|
LTC
791
LTC Properties
LTC
$1.68B
| $64.2M | 0.02% |
1,473,350
+12,989
| +0.9% | +$566K |
|
792
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $64.2M | 0.02% |
343,672
+7,586
| +2% | +$1.42M |
|
793
Teradyne
TER
$18.7B
| $64M | 0.02% |
1,529,058
-98,611
| -6% | -$4.13M |
|
794
Spirit AeroSystems
SPR
$4.76B
| $63.7M | 0.02% |
729,912
+44,852
| +7% | +$3.91M |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $63.5M | 0.02% |
462,905
-26,653
| -5% | -$3.66M |
|
796
Ryman Hospitality Properties
RHP
$6.34B
| $63.5M | 0.02% |
919,541
+11,897
| +1% | +$821K |
|
797
Mattel
MAT
$5.78B
| $63.2M | 0.02% |
4,111,353
-46,168
| -1% | -$710K |
|
|
IDTI
798
DELISTED
Integrated Device Technology I
IDTI
| $63.2M | 0.02% |
2,125,390
-90,125
| -4% | -$2.68M |
|
799
FNB Corp
FNB
$5.88B
| $63.2M | 0.02% |
4,569,569
-1,660,560
| -27% | -$22.9M |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $62.9M | 0.02% |
1,915,036
+11,896
| +0.6% | +$391K |
|