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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.4B
| $57.6M | 0.01% |
821,551
-20,862
| -2% | -$1.46M |
|
877
Healthcare Services Group
HCSG
$1.14B
| $57.5M | 0.01% |
1,091,263
-18,311
| -2% | -$965K |
|
878
Ziff Davis
ZD
$1.5B
| $57.5M | 0.01% |
880,637
-43,710
| -5% | -$2.85M |
|
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $57.3M | 0.01% |
715,992
+30,582
| +4% | +$2.45M |
|
880
Hope Bancorp
HOPE
$1.41B
| $57.1M | 0.01% |
3,130,570
-28,546
| -0.9% | -$521K |
|
881
Nelnet
NNI
$4.44B
| $57.1M | 0.01% |
1,042,852
-15,233
| -1% | -$834K |
|
882
Crown Holdings
CCK
$11B
| $57M | 0.01% |
1,013,305
-148,192
| -13% | -$8.34M |
|
883
WEX
WEX
$5.81B
| $57M | 0.01% |
403,418
-8,115
| -2% | -$1.15M |
|
|
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.8M | 0.01% |
624,080
+14,093
| +2% | +$1.28M |
|
|
ELME
885
Elme Communities
ELME
$1.51B
| $56.8M | 0.01% |
1,825,179
+70,128
| +4% | +$2.18M |
|
886
Korn Ferry
KFY
$3.81B
| $56.8M | 0.01% |
1,371,564
-2,387
| -0.2% | -$98.8K |
|
887
Myriad Genetics
MYGN
$642M
| $56.7M | 0.01% |
1,650,968
+117,934
| +8% | +$4.05M |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.7M | 0.01% |
894,720
-29,205
| -3% | -$1.85M |
|
|
AABA
889
DELISTED
Altaba Inc. Common Stock
AABA
| $56.6M | 0.01% |
810,466
-115,778
| -12% | -$8.09M |
|
|
SEMG
890
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.6M | 0.01% |
1,874,457
-5,879
| -0.3% | -$178K |
|
891
SPDR Gold Trust
GLD
$115B
| $56.5M | 0.01% |
456,980
-25,349
| -5% | -$3.13M |
|
|
OA
892
DELISTED
Orbital ATK, Inc.
OA
| $56.2M | 0.01% |
427,678
-42,617
| -9% | -$5.6M |
|
893
Galicia Financial Group
GGAL
$5.15B
| $56M | 0.01% |
850,605
+26,470
| +3% | +$1.74M |
|
894
Glacier Bancorp
GBCI
$5.76B
| $56M | 0.01% |
1,420,940
+2,817
| +0.2% | +$111K |
|
895
TAL Education Group
TAL
$6.37B
| $55.9M | 0.01% |
1,880,373
-135,572
| -7% | -$4.03M |
|
|
VRE
896
Veris Residential
VRE
$1.49B
| $55.8M | 0.01% |
2,587,383
-11,949
| -0.5% | -$258K |
|
897
PTC
PTC
$24.5B
| $55.7M | 0.01% |
916,014
-46,963
| -5% | -$2.85M |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.24B
| $55.6M | 0.01% |
1,423,936
-50,087
| -3% | -$1.96M |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $55.5M | 0.01% |
860,438
-41,008
| -5% | -$2.64M |
|
|
LSI
900
DELISTED
Life Storage, Inc.
LSI
| $55.4M | 0.01% |
933,060
+16,015
| +2% | +$951K |
|