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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$3.01B
| $30.4M | 0.01% |
1,576,384
-69,575
| -4% | -$1.34M |
|
|
GOV
1377
DELISTED
Government Properties Income Trust
GOV
| $30.4M | 0.01% |
1,639,003
+65,567
| +4% | +$1.22M |
|
|
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.4M | 0.01% |
1,323,814
+4,426
| +0.3% | +$102K |
|
1379
Brinker International
EAT
$7.07B
| $30.3M | 0.01% |
781,328
-65,187
| -8% | -$2.53M |
|
1380
AMN Healthcare
AMN
$751M
| $30.3M | 0.01% |
615,841
-10,618
| -2% | -$523K |
|
1381
Under Armour
UAA
$2.16B
| $30.3M | 0.01% |
2,100,455
+4,439
| +0.2% | +$64.1K |
|
1382
Starwood Property Trust
STWD
$7.6B
| $30.2M | 0.01% |
1,416,608
+36,275
| +3% | +$774K |
|
|
ENV
1383
DELISTED
ENVESTNET, INC.
ENV
| $30.2M | 0.01% |
605,695
-6,980
| -1% | -$348K |
|
|
ATHN
1384
DELISTED
Athenahealth, Inc.
ATHN
| $30.2M | 0.01% |
226,688
+7,054
| +3% | +$938K |
|
1385
Dorman Products
DORM
$4.86B
| $30M | 0.01% |
490,598
+5,919
| +1% | +$362K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $30M | 0.01% |
751,611
-23,701
| -3% | -$944K |
|
|
LM
1387
DELISTED
Legg Mason, Inc.
LM
| $29.9M | 0.01% |
712,841
-75,678
| -10% | -$3.18M |
|
1388
iShares MSCI Taiwan ETF
EWT
$6.51B
| $29.8M | 0.01% |
824,122
-26,544
| -3% | -$961K |
|
1389
SITE Centers
SITC
$468M
| $29.8M | 0.01% |
2,584,596
+118,416
| +5% | +$1.37M |
|
1390
JELD-WEN Holding
JELD
$537M
| $29.8M | 0.01% |
757,864
+130,873
| +21% | +$5.15M |
|
|
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.8M | 0.01% |
557,563
-4,147
| -0.7% | -$222K |
|
1392
Four Corners Property Trust
FCPT
$2.68B
| $29.8M | 0.01% |
1,160,635
+15,200
| +1% | +$391K |
|
|
MIC
1393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.01% |
463,942
-1,750
| -0.4% | -$112K |
|
|
CCMP
1394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.8M | 0.01% |
316,577
-10,049
| -3% | -$945K |
|
1395
Insmed
INSM
$30.8B
| $29.7M | 0.01% |
953,984
+5,869
| +0.6% | +$183K |
|
|
CIM
1396
Chimera Investment
CIM
$1.17B
| $29.7M | 0.01% |
536,476
+85,062
| +19% | +$4.72M |
|
1397
Associated Banc-Corp
ASB
$4.36B
| $29.6M | 0.01% |
1,164,179
-113,222
| -9% | -$2.88M |
|
1398
Jazz Pharmaceuticals
JAZZ
$7.79B
| $29.6M | 0.01% |
219,565
-2,361
| -1% | -$318K |
|
|
AHL
1399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.5M | 0.01% |
727,426
-76,510
| -10% | -$3.11M |
|
1400
Ionis Pharmaceuticals
IONS
$10.2B
| $29.5M | 0.01% |
586,982
-4,396
| -0.7% | -$221K |
|