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 | |
|---|---|---|---|---|---|---|
1226
WesBanco
WSBC
$3.06B
| $37.5M | 0.01% |
921,571
-11,785
| -1% | -$479K |
|
|
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
| $37.4M | 0.01% |
496,409
+29,267
| +6% | +$2.21M |
|
1228
TC Energy
TRP
$54.2B
| $37.4M | 0.01% |
769,125
-13,981
| -2% | -$680K |
|
1229
TopBuild
BLD
$12B
| $37.3M | 0.01% |
492,341
-28,478
| -5% | -$2.16M |
|
1230
Interactive Brokers
IBKR
$28.2B
| $37.2M | 0.01% |
2,515,476
+125,356
| +5% | +$1.86M |
|
1231
Telefonica
TEF
$30.3B
| $37.1M | 0.01% |
4,748,741
-142,094
| -3% | -$1.11M |
|
|
DNB
1232
DELISTED
Dun & Bradstreet
DNB
| $37.1M | 0.01% |
312,906
-16,550
| -5% | -$1.96M |
|
1233
Liberty Global Class A
LBTYA
$4.07B
| $37M | 0.01% |
1,033,636
-37,038
| -3% | -$1.33M |
|
1234
Prestige Consumer Healthcare
PBH
$3.2B
| $37M | 0.01% |
833,135
-38,087
| -4% | -$1.69M |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $37M | 0.01% |
596,239
+13,635
| +2% | +$845K |
|
1236
Invesco QQQ Trust
QQQ
$371B
| $37M | 0.01% |
237,240
-52,805
| -18% | -$8.22M |
|
1237
Brunswick
BC
$4.36B
| $36.9M | 0.01% |
669,100
-55,025
| -8% | -$3.04M |
|
1238
Booz Allen Hamilton
BAH
$12.8B
| $36.9M | 0.01% |
967,867
-16,377
| -2% | -$624K |
|
1239
Kennedy-Wilson Holdings
KW
$1.25B
| $36.9M | 0.01% |
2,127,096
+1,027,266
| +93% | +$17.8M |
|
|
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
| $36.9M | 0.01% |
46,572
-1,380
| -3% | -$1.09M |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $36.9M | 0.01% |
2,362,974
+109,744
| +5% | +$1.71M |
|
1242
E.W. Scripps
SSP
$257M
| $36.8M | 0.01% |
2,356,423
-19,631
| -0.8% | -$307K |
|
|
SRCI
1243
DELISTED
SRC Energy Inc
SRCI
| $36.8M | 0.01% |
4,317,110
+754,861
| +21% | +$6.44M |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $36.8M | 0.01% |
682,506
-6,396
| -0.9% | -$345K |
|
1245
Bank of Hawaii
BOH
$2.74B
| $36.6M | 0.01% |
427,531
-15,170
| -3% | -$1.3M |
|
1246
Signet Jewelers
SIG
$3.8B
| $36.6M | 0.01% |
646,980
-69,973
| -10% | -$3.96M |
|
1247
Simmons First National
SFNC
$2.99B
| $36.6M | 0.01% |
1,280,834
+208,854
| +19% | +$5.96M |
|
1248
Equinor
EQNR
$61.1B
| $36.5M | 0.01% |
1,705,722
-1,248
| -0.1% | -$26.7K |
|
1249
PBF Energy
PBF
$3.31B
| $36.5M | 0.01% |
1,030,161
+31,877
| +3% | +$1.13M |
|
1250
Andersons Inc
ANDE
$1.4B
| $36.5M | 0.01% |
1,172,181
-14,623
| -1% | -$455K |
|