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 | |
|---|---|---|---|---|---|---|
976
Atlantic Union Bankshares
AUB
$5.02B
| $49.6M | 0.01% |
1,370,930
-10,040
| -0.7% | -$363K |
|
977
Belden
BDC
$5.23B
| $49.6M | 0.01% |
642,485
-24,863
| -4% | -$1.92M |
|
978
Benchmark Electronics
BHE
$1.44B
| $49.5M | 0.01% |
1,700,947
-16,686
| -1% | -$486K |
|
979
Employers Holdings
EIG
$986M
| $49.5M | 0.01% |
1,114,271
-10,367
| -0.9% | -$460K |
|
980
POSCO
PKX
$15.5B
| $49.4M | 0.01% |
632,136
-62,962
| -9% | -$4.92M |
|
981
Teledyne Technologies
TDY
$26B
| $49.3M | 0.01% |
272,032
-14,075
| -5% | -$2.55M |
|
982
Bio-Techne
TECH
$8.1B
| $49.2M | 0.01% |
1,519,332
-189,056
| -11% | -$6.12M |
|
|
HDS
983
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.2M | 0.01% |
1,228,437
+7,788
| +0.6% | +$312K |
|
|
INVX
984
Innovex International, Inc.
INVX
$1.15B
| $49.1M | 0.01% |
1,030,330
-35,447
| -3% | -$1.69M |
|
985
Tetra Tech
TTEK
$9.39B
| $49.1M | 0.01% |
5,094,200
-112,640
| -2% | -$1.08M |
|
|
PFPT
986
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.01% |
552,280
-3,119
| -0.6% | -$277K |
|
987
First Horizon
FHN
$11.6B
| $49M | 0.01% |
2,450,718
+488,247
| +25% | +$9.76M |
|
988
Paycom
PAYC
$12.6B
| $49M | 0.01% |
609,660
-17,054
| -3% | -$1.37M |
|
989
Scholastic
SCHL
$675M
| $49M | 0.01% |
1,220,817
+20,970
| +2% | +$841K |
|
990
Rush Enterprises Class A
RUSHA
$4.48B
| $48.8M | 0.01% |
2,161,206
-69,750
| -3% | -$1.58M |
|
991
Graham Holdings Company
GHC
$4.93B
| $48.8M | 0.01% |
87,365
+2,510
| +3% | +$1.4M |
|
992
Churchill Downs
CHDN
$6.84B
| $48.7M | 0.01% |
1,254,804
-55,464
| -4% | -$2.15M |
|
993
Avnet
AVT
$4.5B
| $48.6M | 0.01% |
1,226,893
-69,187
| -5% | -$2.74M |
|
994
Apple Hospitality REIT
APLE
$2.97B
| $48.6M | 0.01% |
2,476,476
+471,515
| +24% | +$9.25M |
|
995
Gentex
GNTX
$6.23B
| $48.4M | 0.01% |
2,311,820
-128,584
| -5% | -$2.69M |
|
996
Pinnacle Financial Partners
PNFP
$7.58B
| $48.4M | 0.01% |
729,952
-31,273
| -4% | -$2.07M |
|
997
InterDigital
IDCC
$8.08B
| $48.1M | 0.01% |
632,161
-2,028
| -0.3% | -$154K |
|
998
Black Hills Corp
BKH
$4.28B
| $48.1M | 0.01% |
799,490
-35,317
| -4% | -$2.12M |
|
999
NETSCOUT
NTCT
$1.83B
| $48M | 0.01% |
1,577,753
-91,268
| -5% | -$2.78M |
|
1000
Emergent Biosolutions
EBS
$432M
| $48M | 0.01% |
1,033,732
-7,653
| -0.7% | -$356K |
|