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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.14B
| $39.1M | 0.01% |
555,056
-11,273
| -2% | -$794K |
|
1177
Sinclair Inc
SBGI
$971M
| $39.1M | 0.01% |
1,032,985
-19,145
| -2% | -$725K |
|
1178
Landstar System
LSTR
$4.59B
| $39.1M | 0.01% |
375,477
-23,912
| -6% | -$2.49M |
|
1179
Valvoline
VVV
$5.15B
| $39.1M | 0.01% |
1,558,746
-86,656
| -5% | -$2.17M |
|
|
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.1M | 0.01% |
1,292,825
-8,691
| -0.7% | -$263K |
|
|
LTXB
1181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39M | 0.01% |
925,017
-10,537
| -1% | -$445K |
|
1182
NewMarket
NEU
$7.98B
| $38.9M | 0.01% |
97,966
-10,694
| -10% | -$4.25M |
|
|
TEN
1183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.9M | 0.01% |
664,412
-36,798
| -5% | -$2.15M |
|
1184
Sabre
SABR
$742M
| $38.9M | 0.01% |
1,896,938
-94,293
| -5% | -$1.93M |
|
|
CY
1185
DELISTED
Cypress Semiconductor
CY
| $38.9M | 0.01% |
2,550,897
-107,960
| -4% | -$1.65M |
|
|
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $38.7M | 0.01% |
247,766
-9,208
| -4% | -$1.44M |
|
1187
RingCentral
RNG
$2.83B
| $38.7M | 0.01% |
799,681
+8,834
| +1% | +$428K |
|
1188
Compass Minerals
CMP
$771M
| $38.7M | 0.01% |
535,524
-20,560
| -4% | -$1.49M |
|
1189
RBC Bearings
RBC
$12.2B
| $38.7M | 0.01% |
306,072
-1,355
| -0.4% | -$171K |
|
1190
HubSpot
HUBS
$26.2B
| $38.7M | 0.01% |
437,381
-7,322
| -2% | -$647K |
|
1191
La-Z-Boy
LZB
$1.44B
| $38.6M | 0.01% |
1,237,796
-14,132
| -1% | -$441K |
|
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $38.6M | 0.01% |
715,384
+39,476
| +6% | +$2.13M |
|
1193
Owens & Minor
OMI
$423M
| $38.6M | 0.01% |
2,042,557
-217,240
| -10% | -$4.1M |
|
|
ZAYO
1194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.4M | 0.01% |
1,044,500
-3,481
| -0.3% | -$128K |
|
1195
First Citizens BancShares
FCNCA
$25.4B
| $38.4M | 0.01% |
95,342
-1,644
| -2% | -$663K |
|
1196
Cooper-Standard Automotive
CPS
$689M
| $38.4M | 0.01% |
313,359
-4,371
| -1% | -$535K |
|
|
SRC
1197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.01% |
996,516
+3,518
| +0.4% | +$135K |
|
|
DLPH
1198
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.3M | 0.01% |
+729,619
| New | +$38.3M |
|
1199
Hillenbrand
HI
$1.81B
| $38.3M | 0.01% |
855,825
+21,623
| +3% | +$967K |
|
1200
Power Integrations
POWI
$2.56B
| $38.2M | 0.01% |
1,040,022
-17,402
| -2% | -$640K |
|