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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$12.8B
| $61M | 0.02% |
822,055
-30,641
| -4% | -$2.27M |
|
827
Cheniere Energy
LNG
$52.1B
| $60.9M | 0.02% |
1,130,835
-2,719
| -0.2% | -$146K |
|
828
Valley National Bancorp
VLY
$5.99B
| $60.7M | 0.02% |
5,408,869
-448,317
| -8% | -$5.03M |
|
829
United Therapeutics
UTHR
$17.9B
| $60.7M | 0.02% |
410,036
-10,299
| -2% | -$1.52M |
|
|
BBL
830
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.6M | 0.02% |
1,504,427
+26,601
| +2% | +$1.07M |
|
831
OGE Energy
OGE
$8.85B
| $60.4M | 0.02% |
1,836,762
-111,391
| -6% | -$3.67M |
|
832
Louisiana-Pacific
LPX
$6.64B
| $60.4M | 0.02% |
2,300,031
-121,457
| -5% | -$3.19M |
|
|
AAN.A
833
DELISTED
AARON'S INC CL-A
AAN.A
| $60.4M | 0.02% |
1,514,685
-40,941
| -3% | -$1.63M |
|
834
Alnylam Pharmaceuticals
ALNY
$61.5B
| $60.3M | 0.02% |
474,609
+97,881
| +26% | +$12.4M |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $60.2M | 0.02% |
2,547,760
+515,163
| +25% | +$12.2M |
|
836
Adtalem Global Education
ATGE
$4.79B
| $60.1M | 0.02% |
1,430,342
-58,801
| -4% | -$2.47M |
|
837
MarketAxess Holdings
MKTX
$6.9B
| $60.1M | 0.02% |
297,936
-15,524
| -5% | -$3.13M |
|
838
Liberty Broadband Class C
LBRDK
$8.67B
| $60.1M | 0.02% |
705,240
+21,048
| +3% | +$1.79M |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60M | 0.02% |
941,778
-45
| -0% | -$2.87K |
|
840
Royal Gold
RGLD
$12.3B
| $59.9M | 0.02% |
729,790
-43,593
| -6% | -$3.58M |
|
841
Brighthouse Financial
BHF
$2.79B
| $59.9M | 0.02% |
1,020,786
-5,580
| -0.5% | -$327K |
|
842
Pebblebrook Hotel Trust
PEB
$1.36B
| $59.8M | 0.02% |
1,608,576
+23,579
| +1% | +$876K |
|
843
Quanta Services
PWR
$58.1B
| $59.8M | 0.02% |
1,528,233
-38,915
| -2% | -$1.52M |
|
844
Chemed
CHE
$6.57B
| $59.7M | 0.02% |
245,600
-1,403
| -0.6% | -$341K |
|
845
Cirrus Logic
CRUS
$5.78B
| $59.6M | 0.02% |
1,149,675
-40,521
| -3% | -$2.1M |
|
846
West Pharmaceutical
WST
$18.4B
| $59.6M | 0.02% |
603,850
-31,606
| -5% | -$3.12M |
|
847
Healthcare Realty
HR
$6.44B
| $59.5M | 0.02% |
1,981,372
+144,693
| +8% | +$4.35M |
|
848
American Eagle Outfitters
AEO
$3.34B
| $59.5M | 0.02% |
3,165,709
-94,708
| -3% | -$1.78M |
|
849
Advanced Energy
AEIS
$5.93B
| $59.5M | 0.02% |
881,651
-13,939
| -2% | -$941K |
|
850
Nordson
NDSN
$12.6B
| $59.4M | 0.02% |
405,935
-25,517
| -6% | -$3.74M |
|