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 | |
|---|---|---|---|---|---|---|
1301
MSC Industrial Direct
MSM
$5.1B
| $33.8M | 0.01% |
350,000
-26,595
| -7% | -$2.57M |
|
1302
Cimpress
CMPR
$1.44B
| $33.8M | 0.01% |
281,938
-103,460
| -27% | -$12.4M |
|
1303
J&J Snack Foods
JJSF
$2.08B
| $33.8M | 0.01% |
222,325
-3,223
| -1% | -$489K |
|
1304
Ovintiv
OVV
$11B
| $33.7M | 0.01% |
506,090
+9,776
| +2% | +$652K |
|
1305
Park National Corp
PRK
$2.72B
| $33.6M | 0.01% |
323,440
-2,488
| -0.8% | -$259K |
|
1306
DigitalBridge
DBRG
$2.24B
| $33.6M | 0.01% |
736,110
+8,957
| +1% | +$409K |
|
1307
Telephone and Data Systems
TDS
$4.45B
| $33.6M | 0.01% |
1,208,328
-46,040
| -4% | -$1.28M |
|
|
SYNH
1308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.5M | 0.01% |
768,384
-108,439
| -12% | -$4.73M |
|
|
JOYY
1309
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $33.5M | 0.01% |
296,215
+18,465
| +7% | +$2.09M |
|
1310
ProAssurance
PRA
$1.22B
| $33.5M | 0.01% |
585,482
-2,863
| -0.5% | -$164K |
|
1311
Halozyme
HALO
$8.87B
| $33.5M | 0.01% |
1,651,195
-58,912
| -3% | -$1.19M |
|
|
TMX
1312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 0.01% |
971,528
+7,168
| +0.7% | +$246K |
|
1313
AMERISAFE
AMSF
$857M
| $33.4M | 0.01% |
541,529
-4,350
| -0.8% | -$268K |
|
1314
Puma Biotechnology
PBYI
$229M
| $33.3M | 0.01% |
336,727
-9,133
| -3% | -$903K |
|
1315
Hain Celestial
HAIN
$176M
| $33.3M | 0.01% |
785,123
-42,242
| -5% | -$1.79M |
|
1316
National Grid
NGG
$70.5B
| $33.2M | 0.01% |
629,913
-120,085
| -16% | -$6.34M |
|
1317
Waste Connections
WCN
$45.3B
| $33.2M | 0.01% |
468,259
+12,999
| +3% | +$922K |
|
|
KS
1318
DELISTED
KapStone Paper and Pack Corp.
KS
| $33M | 0.01% |
1,454,069
-24,813
| -2% | -$563K |
|
1319
Hawaiian Electric Industries
HE
$2.08B
| $32.9M | 0.01% |
910,975
-124,271
| -12% | -$4.49M |
|
1320
Zurn Elkay Water Solutions
ZWS
$7.92B
| $32.9M | 0.01% |
2,623,640
-29,368
| -1% | -$368K |
|
|
SHLM
1321
DELISTED
Schulman (A.) Inc
SHLM
| $32.9M | 0.01% |
882,221
-8,305
| -0.9% | -$309K |
|
|
UPL
1322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.9M | 0.01% |
3,626,984
-34,776
| -0.9% | -$315K |
|
1323
Semtech
SMTC
$5.29B
| $32.7M | 0.01% |
957,408
-17,910
| -2% | -$613K |
|
|
CAVM
1324
DELISTED
Cavium, Inc.
CAVM
| $32.7M | 0.01% |
390,373
-5,661
| -1% | -$475K |
|
|
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
| $32.7M | 0.01% |
466,472
-13,823
| -3% | -$969K |
|