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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.84B
| $36.4M | 0.01% |
1,039,692
-18,905
| -2% | -$663K |
|
1252
Integer Holdings
ITGR
$3.59B
| $36.4M | 0.01% |
802,670
-5,479
| -0.7% | -$248K |
|
1253
Neurocrine Biosciences
NBIX
$14B
| $36.3M | 0.01% |
468,406
+7,475
| +2% | +$580K |
|
1254
First Financial Bankshares
FFIN
$5.13B
| $36.3M | 0.01% |
1,610,796
-24,834
| -2% | -$559K |
|
1255
Ryder
R
$7.61B
| $36.2M | 0.01% |
429,484
-23,775
| -5% | -$2M |
|
|
BCPC
1256
Balchem Corporation
BCPC
$5.05B
| $36.1M | 0.01% |
447,657
-7,655
| -2% | -$617K |
|
|
CAJ
1257
DELISTED
Canon, Inc.
CAJ
| $36.1M | 0.01% |
964,029
+3,096
| +0.3% | +$116K |
|
1258
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $36.1M | 0.01% |
379,603
+308,540
| +434% | +$29.3M |
|
1259
National Fuel Gas
NFG
$7.87B
| $36M | 0.01% |
655,275
-27,632
| -4% | -$1.52M |
|
1260
SK Telecom
SKM
$8.33B
| $35.9M | 0.01% |
781,116
+10,331
| +1% | +$475K |
|
1261
Verint Systems
VRNT
$1.23B
| $35.9M | 0.01% |
1,682,002
-6,773
| -0.4% | -$144K |
|
|
PTLA
1262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.7M | 0.01% |
734,070
+46,085
| +7% | +$2.24M |
|
1263
ArcelorMittal
MT
$26.7B
| $35.7M | 0.01% |
1,105,387
+23,593
| +2% | +$762K |
|
1264
Performance Food Group
PFGC
$16.3B
| $35.7M | 0.01% |
1,077,141
+15,704
| +1% | +$520K |
|
1265
Liberty Media Series C
FWONK
$24.7B
| $35.6M | 0.01% |
1,078,930
+205,464
| +24% | +$6.79M |
|
|
EBIX
1266
DELISTED
Ebix Inc
EBIX
| $35.6M | 0.01% |
449,524
-4,578
| -1% | -$363K |
|
1267
Chord Energy
CHRD
$6.1B
| $35.6M | 0.01% |
4,231,129
+248,941
| +6% | +$2.09M |
|
1268
Lithia Motors
LAD
$8.64B
| $35.5M | 0.01% |
312,721
-5,527
| -2% | -$628K |
|
1269
Green Dot
GDOT
$754M
| $35.5M | 0.01% |
589,096
-4,908
| -0.8% | -$296K |
|
|
ARRS
1270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.5M | 0.01% |
1,381,660
-72,704
| -5% | -$1.87M |
|
|
VSM
1271
DELISTED
Versum Materials, Inc.
VSM
| $35.5M | 0.01% |
937,468
-51,940
| -5% | -$1.97M |
|
|
RP
1272
DELISTED
RealPage, Inc.
RP
| $35.4M | 0.01% |
798,202
-10,906
| -1% | -$483K |
|
|
UCB
1273
United Community Banks, Inc.
UCB
$3.95B
| $35.3M | 0.01% |
1,255,617
+3,241
| +0.3% | +$91.2K |
|
1274
American States Water
AWR
$2.82B
| $35.2M | 0.01% |
608,510
+91
| +0% | +$5.27K |
|
|
AAT
1275
American Assets Trust
AAT
$1.25B
| $35.2M | 0.01% |
920,764
+15,804
| +2% | +$604K |
|