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 | |
|---|---|---|---|---|---|---|
|
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | 0.01% |
344,904
-309
| -0.1% | -$28K |
|
1352
Ollie's Bargain Outlet
OLLI
$8.07B
| $31.2M | 0.01% |
586,679
-24,345
| -4% | -$1.3M |
|
|
S
1353
DELISTED
Sprint Corporation
S
| $31.2M | 0.01% |
5,303,268
-16,206
| -0.3% | -$95.5K |
|
1354
Designer Brands
DBI
$233M
| $31.2M | 0.01% |
1,458,658
+408,766
| +39% | +$8.75M |
|
|
ENIA
1355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $31.2M | 0.01% |
2,794,341
-15,369
| -0.5% | -$172K |
|
1356
Terex
TEX
$3.49B
| $31.2M | 0.01% |
646,529
-75,204
| -10% | -$3.63M |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $31.2M | 0.01% |
529,848
-5,549
| -1% | -$327K |
|
|
DST
1358
DELISTED
DST Systems Inc.
DST
| $31.1M | 0.01% |
501,172
-30,178
| -6% | -$1.87M |
|
|
RPAI
1359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31M | 0.01% |
2,310,140
+36,740
| +2% | +$494K |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $31M | 0.01% |
615,930
-26,230
| -4% | -$1.32M |
|
|
ALOG
1361
DELISTED
Analogic Corp
ALOG
| $31M | 0.01% |
370,131
-2,498
| -0.7% | -$209K |
|
1362
Enterprise Products Partners
EPD
$69.1B
| $31M | 0.01% |
1,168,208
+3,327
| +0.3% | +$88.2K |
|
|
KRA
1363
DELISTED
Kraton Corporation
KRA
| $30.9M | 0.01% |
642,134
-9,026
| -1% | -$435K |
|
|
BKI
1364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.9M | 0.01% |
699,368
+364,147
| +109% | +$16.1M |
|
1365
Icon
ICLR
$13.6B
| $30.9M | 0.01% |
275,257
+9,048
| +3% | +$1.01M |
|
|
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.9M | 0.01% |
977,497
-10,916
| -1% | -$345K |
|
1367
Itron
ITRI
$5.51B
| $30.8M | 0.01% |
452,060
-9,424
| -2% | -$643K |
|
1368
Philips
PHG
$27.2B
| $30.7M | 0.01% |
1,032,302
+6,879
| +0.7% | +$205K |
|
1369
Knowles
KN
$1.85B
| $30.7M | 0.01% |
2,094,246
-58,021
| -3% | -$851K |
|
1370
O-I Glass
OI
$1.95B
| $30.7M | 0.01% |
1,384,683
-81,582
| -6% | -$1.81M |
|
1371
Ethan Allen Interiors
ETD
$745M
| $30.5M | 0.01% |
1,067,859
-11,680
| -1% | -$334K |
|
1372
HealthEquity
HQY
$7.96B
| $30.5M | 0.01% |
654,510
-10,667
| -2% | -$498K |
|
|
ATH
1373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.5M | 0.01% |
590,544
+12,495
| +2% | +$646K |
|
1374
Kirby Corp
KEX
$4.85B
| $30.5M | 0.01% |
457,010
-26,082
| -5% | -$1.74M |
|
|
ARRY
1375
DELISTED
Array Biopharma Inc
ARRY
| $30.5M | 0.01% |
2,384,692
+264,241
| +12% | +$3.38M |
|