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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$761M
| $35.2M | 0.01% |
1,932,540
+132,414
| +7% | +$2.41M |
|
1277
Deutsche Bank
DB
$71.4B
| $35.1M | 0.01% |
1,847,076
+212,792
| +13% | +$4.05M |
|
1278
Federated Hermes
FHI
$4.1B
| $35.1M | 0.01% |
973,259
-29,155
| -3% | -$1.05M |
|
|
COR
1279
DELISTED
Coresite Realty Corporation
COR
| $35M | 0.01% |
307,236
-13,990
| -4% | -$1.59M |
|
1280
Crane NXT
CXT
$3.49B
| $34.9M | 0.01% |
1,125,418
-60,376
| -5% | -$1.87M |
|
1281
Transocean
RIG
$3.06B
| $34.9M | 0.01% |
3,265,497
-152,288
| -4% | -$1.63M |
|
1282
Innospec
IOSP
$2.06B
| $34.9M | 0.01% |
493,757
-4,561
| -0.9% | -$322K |
|
1283
Ashland
ASH
$2.42B
| $34.8M | 0.01% |
488,870
-26,952
| -5% | -$1.92M |
|
1284
Kite Realty
KRG
$4.97B
| $34.8M | 0.01% |
1,773,571
+26,155
| +1% | +$513K |
|
1285
Light & Wonder
LNW
$7.42B
| $34.7M | 0.01% |
676,388
-14,195
| -2% | -$728K |
|
1286
Penumbra
PEN
$10.6B
| $34.6M | 0.01% |
368,072
-6,718
| -2% | -$632K |
|
1287
Planet Fitness
PLNT
$8.52B
| $34.6M | 0.01% |
1,000,074
-25,865
| -3% | -$896K |
|
1288
NCR Voyix
VYX
$1.73B
| $34.5M | 0.01% |
1,656,611
-82,276
| -5% | -$1.72M |
|
|
PGRE
1289
Paramount Group
PGRE
$1.6B
| $34.5M | 0.01% |
2,177,059
+211,338
| +11% | +$3.35M |
|
1290
Nu Skin
NUS
$570M
| $34.4M | 0.01% |
504,476
-17,729
| -3% | -$1.21M |
|
1291
Valmont Industries
VMI
$7.45B
| $34.3M | 0.01% |
207,005
-4,879
| -2% | -$809K |
|
1292
California Water Service
CWT
$2.72B
| $34.3M | 0.01% |
756,692
-8,506
| -1% | -$386K |
|
1293
Tanger
SKT
$3.86B
| $34.2M | 0.01% |
1,290,839
+94,154
| +8% | +$2.5M |
|
1294
Peabody Energy
BTU
$2.25B
| $34.2M | 0.01% |
868,859
+82,276
| +10% | +$3.24M |
|
1295
Commault Systems
CVLT
$7.84B
| $34.2M | 0.01% |
651,458
-20,560
| -3% | -$1.08M |
|
|
SINA
1296
DELISTED
Sina Corp
SINA
| $34.1M | 0.01% |
340,075
+2,767
| +0.8% | +$278K |
|
1297
Skywest
SKYW
$4.37B
| $34M | 0.01% |
640,870
-3,842
| -0.6% | -$204K |
|
1298
Terreno Realty
TRNO
$5.92B
| $34M | 0.01% |
970,543
+55,404
| +6% | +$1.94M |
|
1299
SiteOne Landscape Supply
SITE
$6.39B
| $33.9M | 0.01% |
442,325
-5,540
| -1% | -$425K |
|
|
BMCH
1300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.8M | 0.01% |
1,337,350
-13,293
| -1% | -$336K |
|