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 | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$3.91B
| $59.4M | 0.02% |
793,964
-32,978
| -4% | -$2.47M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $59.3M | 0.02% |
912,224
-47,405
| -5% | -$3.08M |
|
853
Deckers Outdoor
DECK
$16.9B
| $59.3M | 0.02% |
4,433,286
-151,878
| -3% | -$2.03M |
|
854
Brink's
BCO
$4.76B
| $59.2M | 0.02% |
752,605
-32,381
| -4% | -$2.55M |
|
855
Acadia Realty Trust
AKR
$2.54B
| $59.1M | 0.02% |
2,160,533
+28,835
| +1% | +$789K |
|
856
Cabot Corp
CBT
$4.21B
| $59.1M | 0.02% |
959,144
-33,977
| -3% | -$2.09M |
|
857
Cracker Barrel
CBRL
$1.09B
| $59M | 0.02% |
371,543
-14,671
| -4% | -$2.33M |
|
|
FNSR
858
DELISTED
Finisar Corp
FNSR
| $59M | 0.01% |
2,897,773
-29,467
| -1% | -$600K |
|
859
Silicon Laboratories
SLAB
$4.34B
| $58.9M | 0.01% |
667,562
-29,850
| -4% | -$2.64M |
|
860
Insight Enterprises
NSIT
$3.96B
| $58.7M | 0.01% |
1,533,496
-16,599
| -1% | -$636K |
|
|
ESL
861
DELISTED
Esterline Technologies
ESL
| $58.6M | 0.01% |
784,785
-18,181
| -2% | -$1.36M |
|
862
Commercial Metals
CMC
$6.53B
| $58.6M | 0.01% |
2,749,557
-70,161
| -2% | -$1.5M |
|
863
Marriott Vacations Worldwide
VAC
$2.64B
| $58.6M | 0.01% |
433,137
-11,742
| -3% | -$1.59M |
|
864
Oshkosh
OSK
$8.75B
| $58.6M | 0.01% |
644,174
-16,603
| -3% | -$1.51M |
|
865
Voya Financial
VOYA
$7.3B
| $58.5M | 0.01% |
1,182,505
+23,386
| +2% | +$1.16M |
|
866
Service Corp International
SCI
$11B
| $58.4M | 0.01% |
1,565,006
-83,428
| -5% | -$3.11M |
|
867
Thor Industries
THO
$5.66B
| $58.3M | 0.01% |
386,536
-14,581
| -4% | -$2.2M |
|
868
Group 1 Automotive
GPI
$6.09B
| $58.2M | 0.01% |
819,973
-5,576
| -0.7% | -$396K |
|
869
Dycom Industries
DY
$7.51B
| $58.1M | 0.01% |
521,316
-17,360
| -3% | -$1.93M |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$1.05B
| $58M | 0.01% |
3,030,601
-25,835
| -0.8% | -$495K |
|
871
Ferrari
RACE
$84.4B
| $58M | 0.01% |
553,306
+50,312
| +10% | +$5.27M |
|
872
Chunghwa Telecom
CHT
$34.5B
| $58M | 0.01% |
1,636,459
+18,772
| +1% | +$665K |
|
873
RLI Corp
RLI
$6.08B
| $58M | 0.01% |
1,910,896
-20,932
| -1% | -$635K |
|
|
COHR
874
DELISTED
Coherent Inc
COHR
| $57.7M | 0.01% |
204,372
-11,888
| -5% | -$3.36M |
|
875
Banco Santander Chile
BSAC
$12.2B
| $57.6M | 0.01% |
1,842,928
-3,244
| -0.2% | -$101K |
|