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 | |
|---|---|---|---|---|---|---|
1051
ON Semiconductor
ON
$20.1B
| $44.4M | 0.01% |
2,122,574
+11,658
| +0.6% | +$244K |
|
|
WPX
1052
DELISTED
WPX Energy, Inc.
WPX
| $44.4M | 0.01% |
3,156,571
-168,503
| -5% | -$2.37M |
|
1053
LCI Industries
LCII
$2.5B
| $44.4M | 0.01% |
341,588
-5,861
| -2% | -$762K |
|
1054
Lincoln Electric
LECO
$13.3B
| $44.4M | 0.01% |
484,593
-28,696
| -6% | -$2.63M |
|
1055
Mercury Systems
MRCY
$4.35B
| $44.4M | 0.01% |
864,180
-22,876
| -3% | -$1.17M |
|
1056
NETGEAR
NTGR
$831M
| $44.4M | 0.01% |
755,218
-16,742
| -2% | -$984K |
|
|
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
| $44.3M | 0.01% |
235,731
+3,876
| +2% | +$729K |
|
1058
Middleby
MIDD
$7.05B
| $44.2M | 0.01% |
327,626
-5,200
| -2% | -$702K |
|
1059
Aecom
ACM
$16.8B
| $44.1M | 0.01% |
1,188,292
-60,020
| -5% | -$2.23M |
|
1060
Evercore
EVR
$13.1B
| $44.1M | 0.01% |
489,552
-17,649
| -3% | -$1.59M |
|
1061
ICU Medical
ICUI
$3.31B
| $44M | 0.01% |
203,566
-3,791
| -2% | -$819K |
|
1062
Canadian Natural Resources
CNQ
$64.8B
| $44M | 0.01% |
2,513,290
+22,191
| +0.9% | +$388K |
|
|
ORAN
1063
DELISTED
Orange
ORAN
| $44M | 0.01% |
2,526,585
+58,737
| +2% | +$1.02M |
|
1064
ENI
E
$52.7B
| $43.9M | 0.01% |
1,323,916
+16,064
| +1% | +$533K |
|
1065
iPath Select MLP ETN
ATMP
$504M
| $43.9M | 0.01% |
2,116,229
-111,814
| -5% | -$2.32M |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $43.9M | 0.01% |
2,224,393
+323,356
| +17% | +$6.38M |
|
1067
Rithm Capital
RITM
$6.63B
| $43.9M | 0.01% |
2,454,106
+21,284
| +0.9% | +$381K |
|
1068
Rollins
ROL
$28.1B
| $43.9M | 0.01% |
2,120,504
-105,057
| -5% | -$2.17M |
|
1069
Teradata
TDC
$2.04B
| $43.8M | 0.01% |
1,139,367
-100,853
| -8% | -$3.88M |
|
1070
New York Times
NYT
$9.53B
| $43.7M | 0.01% |
2,363,627
-88,102
| -4% | -$1.63M |
|
1071
Synovus
SNV
$7.16B
| $43.7M | 0.01% |
911,551
-65,970
| -7% | -$3.16M |
|
|
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.5M | 0.01% |
731,149
-37,965
| -5% | -$2.26M |
|
|
STOR
1073
DELISTED
STORE Capital Corporation
STOR
| $43.5M | 0.01% |
1,669,759
+95,480
| +6% | +$2.49M |
|
1074
Trinity Industries
TRN
$2.3B
| $43.5M | 0.01% |
1,612,101
-93,583
| -5% | -$2.52M |
|
1075
Essent Group
ESNT
$6.3B
| $43.4M | 0.01% |
999,662
-27,641
| -3% | -$1.2M |
|