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 | |
|---|---|---|---|---|---|---|
1201
Mizuho Financial
MFG
$82.4B
| $38.2M | 0.01% |
10,500,711
+118,894
| +1% | +$433K |
|
1202
Trinseo
TSE
$87.4M
| $38.2M | 0.01% |
526,314
-11,706
| -2% | -$850K |
|
1203
Rexford Industrial Realty
REXR
$10.3B
| $38.2M | 0.01% |
1,309,667
+128,608
| +11% | +$3.75M |
|
1204
Commerce Bancshares
CBSH
$8.02B
| $38.1M | 0.01% |
960,971
-65,936
| -6% | -$2.62M |
|
1205
Lumentum
LITE
$11.5B
| $38.1M | 0.01% |
779,732
-4,622
| -0.6% | -$226K |
|
1206
Ryanair
RYAAY
$31.7B
| $38.1M | 0.01% |
914,900
+253,177
| +38% | +$10.6M |
|
1207
Mercado Libre
MELI
$119B
| $38.1M | 0.01% |
120,954
-14,660
| -11% | -$4.61M |
|
1208
Williams-Sonoma
WSM
$24.8B
| $38M | 0.01% |
1,471,112
-46,534
| -3% | -$1.2M |
|
|
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38M | 0.01% |
1,904,293
+58,542
| +3% | +$1.17M |
|
1210
Columbia Sportswear
COLM
$3.05B
| $38M | 0.01% |
528,139
+1,443
| +0.3% | +$104K |
|
|
CLVS
1211
DELISTED
Clovis Oncology, Inc.
CLVS
| $38M | 0.01% |
558,175
-14,580
| -3% | -$991K |
|
|
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
| $37.9M | 0.01% |
819,739
-49,733
| -6% | -$2.3M |
|
1213
Universal Display
OLED
$6.57B
| $37.9M | 0.01% |
219,333
-1,424
| -0.6% | -$246K |
|
1214
Esperion Therapeutics
ESPR
$563M
| $37.8M | 0.01% |
574,377
-3,540
| -0.6% | -$233K |
|
1215
MillerKnoll
MLKN
$1.44B
| $37.8M | 0.01% |
943,647
-48,918
| -5% | -$1.96M |
|
|
GWR
1216
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.7M | 0.01% |
479,135
-24,446
| -5% | -$1.92M |
|
1217
SLM Corp
SLM
$6.05B
| $37.7M | 0.01% |
3,334,542
-236,660
| -7% | -$2.67M |
|
|
ARCH
1218
DELISTED
Arch Resources, Inc.
ARCH
| $37.7M | 0.01% |
404,411
-17,108
| -4% | -$1.59M |
|
|
FSP
1219
Franklin Street Properties
FSP
$175M
| $37.7M | 0.01% |
3,507,154
+31,381
| +0.9% | +$337K |
|
|
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37.7M | 0.01% |
477,786
-268,995
| -36% | -$21.2M |
|
1221
ITT
ITT
$13.9B
| $37.6M | 0.01% |
705,149
-35,565
| -5% | -$1.9M |
|
|
PE
1222
DELISTED
PARSLEY ENERGY INC
PE
| $37.6M | 0.01% |
1,276,632
+3,984
| +0.3% | +$117K |
|
|
CUB
1223
DELISTED
Cubic Corporation
CUB
| $37.6M | 0.01% |
637,083
-4,838
| -0.8% | -$285K |
|
1224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $37.5M | 0.01% |
946,180
-10,981
| -1% | -$436K |
|
1225
S&T Bancorp
STBA
$1.51B
| $37.5M | 0.01% |
942,267
-7,799
| -0.8% | -$310K |
|