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 | |
|---|---|---|---|---|---|---|
1101
Eagle Materials
EXP
$7.7B
| $42.4M | 0.01% |
374,627
-22,485
| -6% | -$2.55M |
|
|
EGN
1102
DELISTED
Energen
EGN
| $42.3M | 0.01% |
735,376
-41,693
| -5% | -$2.4M |
|
|
DISCA
1103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.3M | 0.01% |
1,891,049
-86,088
| -4% | -$1.93M |
|
1104
Axalta
AXTA
$6.88B
| $42.3M | 0.01% |
1,307,291
+51,303
| +4% | +$1.66M |
|
1105
Trex
TREX
$6.68B
| $42.2M | 0.01% |
1,556,324
-23,748
| -2% | -$644K |
|
1106
Otter Tail
OTTR
$3.52B
| $42.2M | 0.01% |
948,234
-8,027
| -0.8% | -$357K |
|
1107
MDU Resources
MDU
$3.35B
| $42.1M | 0.01% |
4,122,729
-61,592
| -1% | -$630K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $42.1M | 0.01% |
1,011,411
-220,715
| -18% | -$9.19M |
|
1109
TripAdvisor
TRIP
$2.08B
| $42.1M | 0.01% |
1,221,426
-44,250
| -3% | -$1.52M |
|
1110
Fresenius Medical Care
FMS
$14.8B
| $42.1M | 0.01% |
800,731
-149,031
| -16% | -$7.83M |
|
1111
The Greenbrier Companies
GBX
$1.46B
| $42.1M | 0.01% |
789,034
-4,685
| -0.6% | -$250K |
|
1112
UFP Industries
UFPI
$6B
| $42M | 0.01% |
1,117,110
-2,466
| -0.2% | -$92.8K |
|
1113
Applied Industrial Technologies
AIT
$10.2B
| $42M | 0.01% |
617,013
-7,352
| -1% | -$501K |
|
|
ELLI
1114
DELISTED
Ellie Mae Inc
ELLI
| $42M | 0.01% |
469,794
-7,803
| -2% | -$698K |
|
|
QDYN
1115
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $41.9M | 0.01% |
948,645
-29,658
| -3% | -$1.31M |
|
1116
ASGN Inc
ASGN
$2.33B
| $41.9M | 0.01% |
651,811
-21,406
| -3% | -$1.38M |
|
1117
MasTec
MTZ
$14.9B
| $41.9M | 0.01% |
855,222
-16,860
| -2% | -$825K |
|
1118
Cullen/Frost Bankers
CFR
$8.23B
| $41.9M | 0.01% |
442,266
-27,609
| -6% | -$2.61M |
|
1119
Watsco
WSO
$16.1B
| $41.7M | 0.01% |
245,019
-13,582
| -5% | -$2.31M |
|
1120
Integra LifeSciences
IART
$1.21B
| $41.7M | 0.01% |
870,377
-18,390
| -2% | -$880K |
|
1121
Yelp
YELP
$2B
| $41.7M | 0.01% |
992,674
+7,695
| +0.8% | +$323K |
|
|
AMED
1122
DELISTED
Amedisys
AMED
| $41.6M | 0.01% |
789,461
-8,390
| -1% | -$442K |
|
1123
First Merchants
FRME
$2.33B
| $41.6M | 0.01% |
989,321
-13,548
| -1% | -$570K |
|
1124
United Natural Foods
UNFI
$1.8B
| $41.6M | 0.01% |
844,315
-32,538
| -4% | -$1.6M |
|
|
BMS
1125
DELISTED
Bemis
BMS
| $41.6M | 0.01% |
869,995
-44,017
| -5% | -$2.1M |
|