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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $62.8M | 0.02% |
335,357
-16,046
| -5% | -$3.01M |
|
802
Kennametal
KMT
$1.59B
| $62.8M | 0.02% |
1,296,972
-48,259
| -4% | -$2.34M |
|
803
Reliance Steel & Aluminium
RS
$15.4B
| $62.8M | 0.02% |
731,667
+127,473
| +21% | +$10.9M |
|
804
Financial Select Sector SPDR Fund
XLF
$53.9B
| $62.6M | 0.02% |
2,242,424
+147,487
| +7% | +$4.12M |
|
|
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.5M | 0.02% |
1,768,408
-51,710
| -3% | -$1.83M |
|
806
Owens Corning
OC
$12.8B
| $62.5M | 0.02% |
679,644
+92,356
| +16% | +$8.49M |
|
807
Polaris
PII
$3.29B
| $62.5M | 0.02% |
503,713
-25,617
| -5% | -$3.18M |
|
808
Shinhan Financial Group
SHG
$23.7B
| $62.4M | 0.02% |
1,344,072
+52,706
| +4% | +$2.45M |
|
809
Masimo
MASI
$7.92B
| $62.3M | 0.02% |
734,955
-29,660
| -4% | -$2.52M |
|
810
Jones Lang LaSalle
JLL
$14.6B
| $62.3M | 0.02% |
418,304
-14,349
| -3% | -$2.14M |
|
811
Plexus
PLXS
$3.71B
| $62.2M | 0.02% |
1,024,124
-9,892
| -1% | -$601K |
|
812
Deluxe
DLX
$858M
| $62.2M | 0.02% |
808,940
-34,175
| -4% | -$2.63M |
|
813
Darling Ingredients
DAR
$4.95B
| $62M | 0.02% |
3,419,066
-42,786
| -1% | -$776K |
|
814
Live Nation Entertainment
LYV
$39.6B
| $61.8M | 0.02% |
1,452,461
-32,088
| -2% | -$1.37M |
|
815
Wolverine World Wide
WWW
$2.51B
| $61.7M | 0.02% |
1,934,638
-26,589
| -1% | -$848K |
|
816
Stellantis
STLA
$25.3B
| $61.7M | 0.02% |
3,456,273
-238,584
| -6% | -$4.26M |
|
|
FCE.A
817
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $61.6M | 0.02% |
2,554,426
+211,210
| +9% | +$5.09M |
|
|
CPE
818
DELISTED
Callon Petroleum Company
CPE
| $61.5M | 0.02% |
506,249
+59,535
| +13% | +$7.23M |
|
819
Columbia Banking Systems
COLB
$7.84B
| $61.4M | 0.02% |
1,413,621
+167,826
| +13% | +$7.29M |
|
820
Rio Tinto
RIO
$101B
| $61.4M | 0.02% |
1,160,174
-9,036
| -0.8% | -$478K |
|
821
Brixmor Property Group
BRX
$8.51B
| $61.4M | 0.02% |
3,289,494
+159,525
| +5% | +$2.98M |
|
822
Flowserve
FLS
$7.35B
| $61.4M | 0.02% |
1,456,433
-22,432
| -2% | -$945K |
|
823
ABM Industries
ABM
$2.82B
| $61.3M | 0.02% |
1,624,544
-10,214
| -0.6% | -$385K |
|
824
H.B. Fuller
FUL
$3.33B
| $61.1M | 0.02% |
1,133,755
-17,243
| -1% | -$929K |
|
825
Horace Mann Educators
HMN
$1.89B
| $61M | 0.02% |
1,384,108
-11,812
| -0.8% | -$521K |
|