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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $46.1M | 0.01% |
787,545
-33,053
| -4% | -$1.93M |
|
1027
First Financial Bancorp
FFBC
$2.47B
| $46M | 0.01% |
1,747,240
-13,091
| -0.7% | -$345K |
|
|
QTS
1028
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.9M | 0.01% |
848,284
+34,178
| +4% | +$1.85M |
|
1029
Bank of Montreal
BMO
$91.1B
| $45.9M | 0.01% |
573,775
+14,635
| +3% | +$1.17M |
|
1030
Copa Holdings
CPA
$4.72B
| $45.9M | 0.01% |
342,243
+8,772
| +3% | +$1.18M |
|
|
MSCC
1031
DELISTED
Microsemi Corp
MSCC
| $45.9M | 0.01% |
887,780
-34,346
| -4% | -$1.77M |
|
|
PDM
1032
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $45.7M | 0.01% |
2,328,943
+160,332
| +7% | +$3.14M |
|
1033
Ciena
CIEN
$18.9B
| $45.7M | 0.01% |
2,181,029
-89,336
| -4% | -$1.87M |
|
1034
Agree Realty
ADC
$8.11B
| $45.6M | 0.01% |
885,633
+19,869
| +2% | +$1.02M |
|
1035
Weibo
WB
$2.97B
| $45.5M | 0.01% |
440,017
+88,000
| +25% | +$9.1M |
|
1036
Brown & Brown
BRO
$30.9B
| $45.5M | 0.01% |
1,769,000
-89,000
| -5% | -$2.29M |
|
|
RPT
1037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $45.4M | 0.01% |
3,079,157
+22,573
| +0.7% | +$333K |
|
|
JBTM
1038
JBT Marel Corporation
JBTM
$7.28B
| $45.2M | 0.01% |
407,945
-7,356
| -2% | -$815K |
|
|
FDC
1039
DELISTED
First Data Corporation
FDC
| $45.2M | 0.01% |
2,703,110
+91,446
| +4% | +$1.53M |
|
1040
Murphy Oil
MUR
$3.66B
| $45M | 0.01% |
1,450,759
-218,025
| -13% | -$6.77M |
|
1041
Nexstar Media Group
NXST
$6.08B
| $45M | 0.01% |
575,709
-8,817
| -2% | -$689K |
|
|
CIT
1042
DELISTED
CIT Group Inc.
CIT
| $45M | 0.01% |
913,967
-38,932
| -4% | -$1.92M |
|
1043
ODP
ODP
$637M
| $44.9M | 0.01% |
1,268,697
-53,609
| -4% | -$1.9M |
|
1044
Bank OZK
OZK
$5.88B
| $44.8M | 0.01% |
923,778
-48,956
| -5% | -$2.37M |
|
1045
Rayonier
RYN
$4.11B
| $44.7M | 0.01% |
1,485,618
-162,174
| -10% | -$4.88M |
|
1046
Pool Corp
POOL
$12.2B
| $44.7M | 0.01% |
344,458
-27,717
| -7% | -$3.59M |
|
|
RDC
1047
DELISTED
Rowan Companies Plc
RDC
| $44.6M | 0.01% |
2,848,417
-78,796
| -3% | -$1.23M |
|
1048
Bio-Rad Laboratories Class A
BIO
$7.65B
| $44.6M | 0.01% |
186,852
-19,539
| -9% | -$4.66M |
|
|
ISCA
1049
DELISTED
International Speedway Corp
ISCA
| $44.6M | 0.01% |
1,118,633
-22,245
| -2% | -$886K |
|
1050
Mine Safety
MSA
$6.74B
| $44.5M | 0.01% |
574,358
-23,193
| -4% | -$1.8M |
|