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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.8B
| $43.4M | 0.01% |
642,067
-41,697
| -6% | -$2.82M |
|
|
ESGR
1077
DELISTED
Enstar Group
ESGR
| $43.3M | 0.01% |
215,778
-2,687
| -1% | -$539K |
|
1078
Range Resources
RRC
$8.38B
| $43.3M | 0.01% |
2,538,467
-51,241
| -2% | -$874K |
|
1079
Helen of Troy
HELE
$567M
| $43.3M | 0.01% |
449,400
+8,888
| +2% | +$856K |
|
1080
Meritage Homes
MTH
$5.77B
| $43.2M | 0.01% |
1,688,308
-19,170
| -1% | -$491K |
|
1081
Neogen
NEOG
$1.25B
| $43.2M | 0.01% |
1,400,224
+3,800
| +0.3% | +$117K |
|
1082
Universal Corp
UVV
$1.4B
| $43.2M | 0.01% |
822,210
-9,444
| -1% | -$496K |
|
1083
Zebra Technologies
ZBRA
$16.1B
| $43.2M | 0.01% |
415,773
-31,193
| -7% | -$3.24M |
|
1084
STAG Industrial
STAG
$6.8B
| $43.1M | 0.01% |
1,578,600
+55,297
| +4% | +$1.51M |
|
1085
Safety Insurance
SAFT
$1.12B
| $43.1M | 0.01% |
535,724
-17,824
| -3% | -$1.43M |
|
1086
Manhattan Associates
MANH
$13.3B
| $43.1M | 0.01% |
869,308
-24,327
| -3% | -$1.21M |
|
1087
Standex International
SXI
$2.52B
| $43M | 0.01% |
422,427
-2,813
| -0.7% | -$286K |
|
1088
Steven Madden
SHOO
$2.31B
| $42.9M | 0.01% |
1,379,051
-24,526
| -2% | -$764K |
|
1089
SS&C Technologies
SSNC
$22B
| $42.9M | 0.01% |
1,059,555
+83,351
| +9% | +$3.37M |
|
1090
Old Republic International
ORI
$10.1B
| $42.8M | 0.01% |
2,003,084
-88,766
| -4% | -$1.9M |
|
|
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
| $42.8M | 0.01% |
1,051,664
-2,663
| -0.3% | -$108K |
|
|
CS
1092
DELISTED
Credit Suisse Group
CS
| $42.8M | 0.01% |
2,395,277
+29,225
| +1% | +$522K |
|
1093
Materion
MTRN
$2.36B
| $42.7M | 0.01% |
879,035
-40,058
| -4% | -$1.95M |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.7M | 0.01% |
2,934,089
-144,549
| -5% | -$2.1M |
|
1095
Children's Place
PLCE
$162M
| $42.7M | 0.01% |
293,657
-3,715
| -1% | -$540K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
1,380,174
-10,092
| -0.7% | -$312K |
|
1097
Ligand Pharmaceuticals
LGND
$3.26B
| $42.7M | 0.01% |
499,469
-5,369
| -1% | -$459K |
|
1098
ACI Worldwide
ACIW
$5.22B
| $42.7M | 0.01% |
1,881,991
-73,801
| -4% | -$1.67M |
|
|
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
| $42.6M | 0.01% |
3,852,426
+41,255
| +1% | +$456K |
|
1100
Donaldson
DCI
$9.51B
| $42.5M | 0.01% |
867,523
-65,357
| -7% | -$3.2M |
|