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 | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.29B
| $40.2M | 0.01% |
1,093,677
-10,449
| -0.9% | -$385K |
|
1152
Select Medical
SEM
$1.59B
| $40.2M | 0.01% |
4,228,824
-63,512
| -1% | -$604K |
|
|
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.01% |
603,634
+184,648
| +44% | +$12.3M |
|
1154
Cheesecake Factory
CAKE
$2.9B
| $40.2M | 0.01% |
833,734
-52,979
| -6% | -$2.55M |
|
|
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
| $40.1M | 0.01% |
1,806,920
-26,979
| -1% | -$599K |
|
1156
Hanover Insurance
THG
$6.51B
| $40M | 0.01% |
370,467
-11,210
| -3% | -$1.21M |
|
|
CEO
1157
DELISTED
CNOOC Limited
CEO
| $40M | 0.01% |
278,891
-34,410
| -11% | -$4.94M |
|
1158
Adient
ADNT
$2B
| $40M | 0.01% |
508,361
-5,425
| -1% | -$427K |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $40M | 0.01% |
1,310,537
+85,663
| +7% | +$2.61M |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.41B
| $39.9M | 0.01% |
1,849,717
+32,863
| +2% | +$710K |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $39.9M | 0.01% |
795,294
-3,647
| -0.5% | -$183K |
|
|
FCB
1162
DELISTED
FCB Financial Holdings, Inc.
FCB
| $39.7M | 0.01% |
782,356
+2,092
| +0.3% | +$106K |
|
1163
Sarepta Therapeutics
SRPT
$1.87B
| $39.7M | 0.01% |
714,172
+3,530
| +0.5% | +$196K |
|
1164
FibroGen
FGEN
$50.3M
| $39.7M | 0.01% |
33,487
+495
| +2% | +$587K |
|
1165
Generac Holdings
GNRC
$11B
| $39.6M | 0.01% |
800,110
-20,672
| -3% | -$1.02M |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $39.6M | 0.01% |
1,094,834
-131,803
| -11% | -$4.76M |
|
1167
Webster Financial
WBS
$10.3B
| $39.6M | 0.01% |
704,334
-20,124
| -3% | -$1.13M |
|
1168
CommScope
COMM
$3.67B
| $39.5M | 0.01% |
1,044,819
-11,771
| -1% | -$445K |
|
1169
Protolabs
PRLB
$1.2B
| $39.5M | 0.01% |
383,716
-8,987
| -2% | -$926K |
|
1170
Tri Pointe Homes
TPH
$3.18B
| $39.5M | 0.01% |
2,201,822
-101,331
| -4% | -$1.82M |
|
|
SJI
1171
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.01% |
1,262,665
-404,657
| -24% | -$12.6M |
|
1172
Veeva Systems
VEEV
$45.8B
| $39.3M | 0.01% |
710,981
-9,779
| -1% | -$541K |
|
1173
Haemonetics
HAE
$2.58B
| $39.3M | 0.01% |
676,699
-5,571
| -0.8% | -$324K |
|
1174
LXP Industrial Trust
LXP
$2.74B
| $39.3M | 0.01% |
4,069,284
+81,296
| +2% | +$784K |
|
1175
Skechers
SKX
$9.49B
| $39.2M | 0.01% |
1,035,429
-54,393
| -5% | -$2.06M |
|