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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24B
| $55.4M | 0.01% |
633,212
-37,014
| -6% | -$3.24M |
|
902
Fortinet
FTNT
$60.9B
| $55.3M | 0.01% |
6,331,125
-385,750
| -6% | -$3.37M |
|
903
LivaNova
LIVN
$3.09B
| $55.3M | 0.01% |
691,816
-25,301
| -4% | -$2.02M |
|
904
Urban Edge Properties
UE
$2.64B
| $55.2M | 0.01% |
2,165,210
+82,097
| +4% | +$2.09M |
|
905
Entegris
ENTG
$12B
| $55.2M | 0.01% |
1,811,252
-42,426
| -2% | -$1.29M |
|
906
Kemper
KMPR
$3.32B
| $55.1M | 0.01% |
800,042
-28,820
| -3% | -$1.99M |
|
|
WP
907
DELISTED
Worldpay, Inc.
WP
| $55.1M | 0.01% |
749,308
-297,645
| -28% | -$21.9M |
|
908
EastGroup Properties
EGP
$8.72B
| $55M | 0.01% |
622,802
+12,744
| +2% | +$1.13M |
|
909
Sensata Technologies
ST
$4.59B
| $55M | 0.01% |
1,075,317
+12,724
| +1% | +$650K |
|
910
ATI
ATI
$10.5B
| $54.9M | 0.01% |
2,274,754
+173,022
| +8% | +$4.18M |
|
911
Saia
SAIA
$8.19B
| $54.8M | 0.01% |
775,153
-11,068
| -1% | -$783K |
|
912
RPM International
RPM
$16B
| $54.8M | 0.01% |
1,044,990
-54,066
| -5% | -$2.83M |
|
913
Petrobras Class A
PBR.A
$75.5B
| $54.8M | 0.01% |
5,570,769
-15,958
| -0.3% | -$157K |
|
|
ULTI
914
DELISTED
Ultimate Software Group Inc
ULTI
| $54.7M | 0.01% |
250,840
-12,132
| -5% | -$2.65M |
|
915
Honda
HMC
$44.4B
| $54.6M | 0.01% |
1,602,915
+38,949
| +2% | +$1.33M |
|
916
CVB Financial
CVBF
$2.8B
| $54.6M | 0.01% |
2,317,304
-24,925
| -1% | -$587K |
|
917
Park Hotels & Resorts
PK
$2.36B
| $54.6M | 0.01% |
1,898,372
+125,987
| +7% | +$3.62M |
|
918
Infosys
INFY
$70.4B
| $54.5M | 0.01% |
6,722,224
+604,662
| +10% | +$4.9M |
|
|
LOGM
919
DELISTED
LogMein, Inc.
LOGM
| $54.4M | 0.01% |
474,847
-32,408
| -6% | -$3.71M |
|
920
AXIS Capital
AXS
$7.59B
| $54.1M | 0.01% |
1,076,478
-95,705
| -8% | -$4.81M |
|
921
IAC Inc
IAC
$2.88B
| $53.9M | 0.01% |
2,466,970
+361,720
| +17% | +$7.9M |
|
922
JetBlue
JBLU
$1.85B
| $53.9M | 0.01% |
2,412,061
-176,765
| -7% | -$3.95M |
|
|
HPP
923
Hudson Pacific Properties
HPP
$1.1B
| $53.8M | 0.01% |
1,570,233
+90,308
| +6% | +$3.09M |
|
924
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.7M | 0.01% |
1,348,291
+972,947
| +259% | +$38.8M |
|
925
Carpenter Technology
CRS
$12.3B
| $53.7M | 0.01% |
1,052,998
-26,920
| -2% | -$1.37M |
|