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 | |
|---|---|---|---|---|---|---|
|
ZEN
1126
DELISTED
ZENDESK INC
ZEN
| $41.5M | 0.01% |
1,227,320
+9,317
| +0.8% | +$315K |
|
|
MZTI
1127
The Marzetti Company Common Stock
MZTI
$5.1B
| $41.5M | 0.01% |
321,404
-11,749
| -4% | -$1.52M |
|
1128
Post Holdings
POST
$5.76B
| $41.5M | 0.01% |
799,795
-60,834
| -7% | -$3.15M |
|
1129
AGCO
AGCO
$8.15B
| $41.5M | 0.01% |
580,378
-38,077
| -6% | -$2.72M |
|
1130
Exelixis
EXEL
$10.5B
| $41.4M | 0.01% |
1,361,643
-14,263
| -1% | -$434K |
|
1131
KBR
KBR
$6.38B
| $41.4M | 0.01% |
2,087,307
-96,794
| -4% | -$1.92M |
|
1132
America Movil
AMX
$61B
| $41.4M | 0.01% |
2,413,282
+61,781
| +3% | +$1.06M |
|
1133
Fresh Del Monte Produce
FDP
$1.72B
| $41.2M | 0.01% |
864,581
-12,135
| -1% | -$578K |
|
1134
Huntsman Corp
HUN
$1.94B
| $41.2M | 0.01% |
1,237,283
+72,388
| +6% | +$2.41M |
|
|
TWOU
1135
DELISTED
2U, Inc.
TWOU
| $41M | 0.01% |
21,204
+715
| +3% | +$1.38M |
|
1136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $41M | 0.01% |
1,379,512
-184,172
| -12% | -$5.47M |
|
1137
Burlington
BURL
$17.6B
| $40.9M | 0.01% |
332,793
-8,033
| -2% | -$988K |
|
|
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.9M | 0.01% |
772,932
+37,556
| +5% | +$1.99M |
|
1139
Sonoco
SON
$4.66B
| $40.9M | 0.01% |
769,348
-85,710
| -10% | -$4.55M |
|
1140
FirstCash
FCFS
$6.57B
| $40.8M | 0.01% |
604,517
-20,883
| -3% | -$1.41M |
|
1141
Janus Henderson
JHG
$7.08B
| $40.7M | 0.01% |
1,064,888
-74,379
| -7% | -$2.85M |
|
1142
Coherent
COHR
$16.1B
| $40.7M | 0.01% |
866,577
-14,843
| -2% | -$697K |
|
1143
ICICI Bank
IBN
$114B
| $40.6M | 0.01% |
4,173,830
-5,148
| -0.1% | -$50.1K |
|
1144
Nutanix
NTNX
$21.7B
| $40.6M | 0.01% |
1,150,715
+563,799
| +96% | +$19.9M |
|
|
JBGS
1145
JBG SMITH
JBGS
$1.44B
| $40.5M | 0.01% |
1,166,830
+11,981
| +1% | +$416K |
|
1146
Northwest Bancshares
NWBI
$1.86B
| $40.5M | 0.01% |
2,417,980
-25,963
| -1% | -$434K |
|
1147
Openlane
KAR
$3.15B
| $40.4M | 0.01% |
2,111,658
-29,662
| -1% | -$567K |
|
1148
Patterson-UTI
PTEN
$2.14B
| $40.3M | 0.01% |
1,752,839
-34,558
| -2% | -$795K |
|
1149
Brookfield
BN
$103B
| $40.3M | 0.01% |
1,730,641
+41,647
| +2% | +$970K |
|
1150
Progress Software
PRGS
$1.85B
| $40.3M | 0.01% |
945,779
-6,950
| -0.7% | -$296K |
|