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 | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$3.22B
| $32.6M | 0.01% |
1,200,274
-52,823
| -4% | -$1.43M |
|
1327
Exponent
EXPO
$3.5B
| $32.6M | 0.01% |
915,726
-22,296
| -2% | -$793K |
|
1328
Flushing Financial
FFIC
$465M
| $32.6M | 0.01% |
1,183,650
-13,469
| -1% | -$370K |
|
1329
Boise Cascade
BCC
$3.21B
| $32.5M | 0.01% |
813,704
-4,211
| -0.5% | -$168K |
|
|
BID
1330
DELISTED
Sotheby's
BID
| $32.4M | 0.01% |
627,619
-20,948
| -3% | -$1.08M |
|
1331
PotlatchDeltic
PCH
$3.21B
| $32.4M | 0.01% |
648,592
-23,596
| -4% | -$1.18M |
|
1332
Interparfums
IPAR
$3.47B
| $32.3M | 0.01% |
743,441
-174
| -0% | -$7.56K |
|
1333
Lakeland Financial Corp
LKFN
$1.68B
| $32.3M | 0.01% |
665,449
+7,238
| +1% | +$351K |
|
|
AVXS
1334
DELISTED
AveXis, Inc. Common Stock
AVXS
| $32.2M | 0.01% |
291,299
-9,994
| -3% | -$1.11M |
|
1335
Assured Guaranty
AGO
$3.89B
| $32.2M | 0.01% |
950,017
-39,371
| -4% | -$1.33M |
|
1336
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $32.1M | 0.01% |
564,651
+29,330
| +5% | +$1.67M |
|
|
MFA
1337
MFA Financial
MFA
$1.05B
| $32.1M | 0.01% |
1,014,057
-1,312
| -0.1% | -$41.6K |
|
1338
City Holding Co
CHCO
$1.83B
| $32.1M | 0.01% |
475,646
-3,211
| -0.7% | -$217K |
|
1339
AutoNation
AN
$8.42B
| $32M | 0.01% |
624,328
-57,687
| -8% | -$2.96M |
|
1340
RELX
RELX
$84.6B
| $32M | 0.01% |
1,351,745
+29,218
| +2% | +$692K |
|
|
MAGN
1341
Magnera Corporation
MAGN
$404M
| $32M | 0.01% |
114,861
+455
| +0.4% | +$127K |
|
1342
CTS Corp
CTS
$1.22B
| $31.9M | 0.01% |
1,238,051
-6,816
| -0.5% | -$176K |
|
1343
Amkor Technology
AMKR
$6.27B
| $31.9M | 0.01% |
3,170,638
-36,821
| -1% | -$370K |
|
1344
CONMED
CNMD
$1.63B
| $31.9M | 0.01% |
625,095
-4,671
| -0.7% | -$238K |
|
1345
BCE
BCE
$22.5B
| $31.7M | 0.01% |
661,169
-1,472
| -0.2% | -$70.7K |
|
1346
Ormat Technologies
ORA
$5.56B
| $31.6M | 0.01% |
494,527
-1,405
| -0.3% | -$89.9K |
|
1347
Cars.com
CARS
$815M
| $31.6M | 0.01% |
1,096,345
-55,207
| -5% | -$1.59M |
|
|
VR
1348
DELISTED
Validus Hold Ltd
VR
| $31.6M | 0.01% |
672,893
-28,090
| -4% | -$1.32M |
|
1349
PENN Entertainment
PENN
$2.93B
| $31.6M | 0.01% |
1,007,088
-20,605
| -2% | -$646K |
|
1350
Chart Industries
GTLS
$8.95B
| $31.4M | 0.01% |
669,044
+2,954
| +0.4% | +$138K |
|