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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.01% |
792,449
+20,128
| +3% | +$1.32M |
|
952
iShares Core S&P 500 ETF
IVV
$675B
| $51.8M | 0.01% |
192,701
-186
| -0.1% | -$50K |
|
953
Vail Resorts
MTN
$5.46B
| $51.5M | 0.01% |
242,184
+796
| +0.3% | +$169K |
|
954
WSFS Financial
WSFS
$3.15B
| $51.4M | 0.01% |
1,074,331
-10,338
| -1% | -$495K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.4M | 0.01% |
2,426,169
-12,290
| -0.5% | -$260K |
|
956
SFL Corp
SFL
$1.09B
| $51.3M | 0.01% |
3,310,190
-17,408
| -0.5% | -$270K |
|
957
Avis
CAR
$5.47B
| $51.3M | 0.01% |
1,168,384
-78,102
| -6% | -$3.43M |
|
958
Vishay Intertechnology
VSH
$2.07B
| $51.1M | 0.01% |
2,461,956
-95,025
| -4% | -$1.97M |
|
959
Sony
SONY
$174B
| $50.8M | 0.01% |
5,654,090
+76,060
| +1% | +$684K |
|
960
lululemon athletica
LULU
$19.7B
| $50.8M | 0.01% |
646,328
-2,582
| -0.4% | -$203K |
|
|
HTLF
961
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50.8M | 0.01% |
946,192
-7,301
| -0.8% | -$392K |
|
962
Canadian Imperial Bank of Commerce
CM
$73.8B
| $50.7M | 0.01% |
1,041,236
+25,910
| +3% | +$1.26M |
|
963
Core Laboratories
CLB
$598M
| $50.7M | 0.01% |
462,889
-28,758
| -6% | -$3.15M |
|
964
American Homes 4 Rent
AMH
$12.8B
| $50.7M | 0.01% |
2,320,551
+132,349
| +6% | +$2.89M |
|
|
CSRA
965
DELISTED
CSRA Inc.
CSRA
| $50.5M | 0.01% |
1,687,749
-27,655
| -2% | -$827K |
|
966
Kaiser Aluminum
KALU
$1.24B
| $50.5M | 0.01% |
472,491
+13,532
| +3% | +$1.45M |
|
967
Tyler Technologies
TYL
$23.8B
| $50.5M | 0.01% |
285,109
-16,701
| -6% | -$2.96M |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $50.5M | 0.01% |
1,001,438
+5,018
| +0.5% | +$253K |
|
|
MBT
969
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.5M | 0.01% |
4,952,501
+230,952
| +5% | +$2.35M |
|
970
Casey's General Stores
CASY
$20.6B
| $50.4M | 0.01% |
450,157
-20,154
| -4% | -$2.26M |
|
971
Southern Copper
SCCO
$84.7B
| $50.3M | 0.01% |
1,114,080
-615,664
| -36% | -$27.8M |
|
|
XYZ
972
Block, Inc.
XYZ
$45.3B
| $50.1M | 0.01% |
1,443,841
+256,990
| +22% | +$8.91M |
|
973
AAR Corp
AIR
$2.72B
| $50M | 0.01% |
1,271,447
-8,791
| -0.7% | -$345K |
|
974
Jabil
JBL
$23.1B
| $49.7M | 0.01% |
1,894,196
-99,267
| -5% | -$2.61M |
|
975
FTI Consulting
FCN
$5.33B
| $49.7M | 0.01% |
1,156,260
-25,326
| -2% | -$1.09M |
|