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 | |
|---|---|---|---|---|---|---|
926
Air Lease Corp
AL
$7.11B
| $53.7M | 0.01% |
1,115,885
-4,213
| -0.4% | -$203K |
|
927
Carlisle Companies
CSL
$16.2B
| $53.5M | 0.01% |
471,149
-35,467
| -7% | -$4.03M |
|
928
Jack in the Box
JACK
$345M
| $53.5M | 0.01% |
545,591
-19,303
| -3% | -$1.89M |
|
929
Delek US
DK
$1.79B
| $53.5M | 0.01% |
1,530,880
+196,282
| +15% | +$6.86M |
|
|
KLXI
930
DELISTED
KLX Inc.
KLXI
| $53.4M | 0.01% |
927,856
-36,259
| -4% | -$2.09M |
|
|
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
| $53.4M | 0.01% |
1,341,431
-14,296
| -1% | -$569K |
|
932
Toro Company
TTC
$7.68B
| $53.3M | 0.01% |
817,160
-49,812
| -6% | -$3.25M |
|
|
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
| $53.3M | 0.01% |
1,652,646
-83,389
| -5% | -$2.69M |
|
934
Independent Bank
INDB
$3.46B
| $53.2M | 0.01% |
762,019
-4,094
| -0.5% | -$286K |
|
935
Avient
AVNT
$3.34B
| $53.2M | 0.01% |
1,223,356
-72,402
| -6% | -$3.15M |
|
936
AptarGroup
ATR
$8.98B
| $53.1M | 0.01% |
615,320
-65,865
| -10% | -$5.68M |
|
|
AYR
937
DELISTED
Aircastle Limited
AYR
| $53M | 0.01% |
2,264,821
-15,457
| -0.7% | -$362K |
|
938
Navient
NAVI
$1.29B
| $52.7M | 0.01% |
3,958,247
-393,475
| -9% | -$5.24M |
|
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $52.6M | 0.01% |
3,168,868
-383,512
| -11% | -$6.37M |
|
940
Insulet
PODD
$23.8B
| $52.6M | 0.01% |
761,795
-4,904
| -0.6% | -$338K |
|
941
Wolfspeed
WOLF
$230M
| $52.5M | 0.01% |
1,414,090
-39,418
| -3% | -$1.46M |
|
942
Five Below
FIVE
$8.05B
| $52.5M | 0.01% |
791,244
-15,505
| -2% | -$1.03M |
|
943
Marvell Technology
MRVL
$57.8B
| $52.4M | 0.01% |
2,441,988
+32,599
| +1% | +$700K |
|
944
Manulife Financial
MFC
$52.4B
| $52.4M | 0.01% |
2,510,624
+28,183
| +1% | +$588K |
|
945
Unifirst Corp
UNF
$3.17B
| $52.4M | 0.01% |
317,559
-3,905
| -1% | -$644K |
|
946
LiveRamp
RAMP
$1.74B
| $52.2M | 0.01% |
1,895,105
-46,536
| -2% | -$1.28M |
|
947
Petrobras
PBR
$82.2B
| $52.2M | 0.01% |
5,072,517
-13,998
| -0.3% | -$144K |
|
948
CubeSmart
CUBE
$9.29B
| $52.1M | 0.01% |
1,800,527
+92,326
| +5% | +$2.67M |
|
949
New Jersey Resources
NJR
$4.71B
| $52M | 0.01% |
1,292,928
-52,590
| -4% | -$2.11M |
|
950
Saic
SAIC
$4.75B
| $51.9M | 0.01% |
677,354
-36,608
| -5% | -$2.8M |
|