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 | |
|---|---|---|---|---|---|---|
|
DCM
1001
DELISTED
NTT DOCOMO, Inc.
DCM
| $48M | 0.01% |
2,018,925
-2,193
| -0.1% | -$52.1K |
|
1002
Melco Resorts & Entertainment
MLCO
$3.89B
| $48M | 0.01% |
1,651,911
-50,534
| -3% | -$1.47M |
|
1003
Globus Medical
GMED
$8.05B
| $48M | 0.01% |
1,167,072
-50,318
| -4% | -$2.07M |
|
1004
Olin
OLN
$3.09B
| $47.9M | 0.01% |
1,345,502
-118,352
| -8% | -$4.21M |
|
|
BIG
1005
DELISTED
Big Lots, Inc.
BIG
| $47.7M | 0.01% |
850,368
-51,852
| -6% | -$2.91M |
|
|
X
1006
DELISTED
US Steel
X
| $47.7M | 0.01% |
1,356,695
-74,812
| -5% | -$2.63M |
|
|
NAVG
1007
DELISTED
Navigators Group Inc
NAVG
| $47.7M | 0.01% |
979,288
-7,186
| -0.7% | -$350K |
|
|
BIVV
1008
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $47.6M | 0.01% |
882,259
-62,246
| -7% | -$3.36M |
|
|
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
| $47.5M | 0.01% |
799,218
-19,162
| -2% | -$1.14M |
|
1010
XPO
XPO
$15.8B
| $47.5M | 0.01% |
1,499,350
+74,110
| +5% | +$2.35M |
|
1011
TransUnion
TRU
$18.1B
| $47.4M | 0.01% |
862,914
+153,853
| +22% | +$8.46M |
|
|
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.4M | 0.01% |
1,454,248
+199,153
| +16% | +$6.48M |
|
|
WUBA
1013
DELISTED
58.COM INC
WUBA
| $47M | 0.01% |
657,391
+106,476
| +19% | +$7.62M |
|
1014
Alkermes
ALKS
$4.57B
| $47M | 0.01% |
858,753
+450
| +0.1% | +$24.6K |
|
1015
Renasant Corp
RNST
$3.63B
| $47M | 0.01% |
1,148,785
+7,485
| +0.7% | +$306K |
|
1016
COPT Defense Properties
CDP
$3.45B
| $46.8M | 0.01% |
1,604,036
+40,056
| +3% | +$1.17M |
|
1017
Pediatrix Medical
MD
$1.48B
| $46.7M | 0.01% |
873,956
-98,413
| -10% | -$5.26M |
|
1018
Matador Resources
MTDR
$6.05B
| $46.6M | 0.01% |
1,497,811
+44,529
| +3% | +$1.39M |
|
1019
Old National Bancorp
ONB
$8.78B
| $46.6M | 0.01% |
2,671,125
-39,642
| -1% | -$692K |
|
1020
Autoliv
ALV
$9.8B
| $46.4M | 0.01% |
506,984
-22,061
| -4% | -$2.02M |
|
|
EVHC
1021
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.4M | 0.01% |
1,342,509
+38,329
| +3% | +$1.32M |
|
1022
Charles River Laboratories
CRL
$7.86B
| $46.4M | 0.01% |
423,647
-2,652
| -0.6% | -$290K |
|
1023
KB Home
KBH
$4.59B
| $46.3M | 0.01% |
1,450,366
+136,254
| +10% | +$4.35M |
|
|
WBC
1024
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.3M | 0.01% |
322,657
+207
| +0.1% | +$29.7K |
|
1025
Regal Rexnord
RRX
$9.62B
| $46.3M | 0.01% |
603,961
-3,141
| -0.5% | -$241K |
|