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 | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.42B
| $29.5M | 0.01% |
1,048,551
-100,393
| -9% | -$2.83M |
|
1402
B&G Foods
BGS
$364M
| $29.4M | 0.01% |
835,907
-11,032
| -1% | -$388K |
|
|
TCF
1403
DELISTED
TCF Financial Corporation
TCF
| $29.3M | 0.01% |
1,430,892
-54,220
| -4% | -$1.11M |
|
1404
Cable One
CABO
$952M
| $29.3M | 0.01% |
41,660
-1,976
| -5% | -$1.39M |
|
|
GCP
1405
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.3M | 0.01% |
917,538
-30,894
| -3% | -$986K |
|
1406
ESCO Technologies
ESE
$5.4B
| $29.3M | 0.01% |
485,569
-2,552
| -0.5% | -$154K |
|
1407
Monro
MNRO
$521M
| $29.2M | 0.01% |
512,588
-9,283
| -2% | -$529K |
|
1408
LendingTree
TREE
$979M
| $29.1M | 0.01% |
85,600
-2,992
| -3% | -$1.02M |
|
|
ARGO
1409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | 0.01% |
543,408
-9,318
| -2% | -$500K |
|
|
BBBY
1410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.01% |
1,324,599
-204,438
| -13% | -$4.5M |
|
|
TWO
1411
Two Harbors Investment
TWO
$1.05B
| $29M | 0.01% |
445,466
+17,203
| +4% | +$1.12M |
|
1412
Acco Brands
ACCO
$362M
| $28.9M | 0.01% |
2,372,345
-40,973
| -2% | -$500K |
|
1413
Genpact
G
$7.43B
| $28.9M | 0.01% |
911,137
+93,202
| +11% | +$2.96M |
|
1414
Dave & Buster's
PLAY
$802M
| $28.9M | 0.01% |
524,202
-9,106
| -2% | -$502K |
|
1415
Inogen
INGN
$233M
| $28.9M | 0.01% |
242,608
-5,834
| -2% | -$695K |
|
1416
Oil States International
OIS
$341M
| $28.9M | 0.01% |
1,020,583
-156,384
| -13% | -$4.43M |
|
1417
Builders FirstSource
BLDR
$15.9B
| $28.9M | 0.01% |
1,324,094
+97,105
| +8% | +$2.12M |
|
1418
Kadant
KAI
$3.71B
| $28.8M | 0.01% |
286,658
-2,549
| -0.9% | -$256K |
|
1419
CNX Resources
CNX
$4.24B
| $28.8M | 0.01% |
1,966,762
-522,470
| -21% | -$7.64M |
|
1420
Carnival PLC
CUK
$38.1B
| $28.7M | 0.01% |
432,682
+24,735
| +6% | +$1.64M |
|
1421
BWX Technologies
BWXT
$15.4B
| $28.7M | 0.01% |
474,067
-5,510
| -1% | -$333K |
|
|
DOOR
1422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.01% |
386,339
-23,547
| -6% | -$1.75M |
|
1423
Pricesmart
PSMT
$3.52B
| $28.6M | 0.01% |
332,047
-5,909
| -2% | -$509K |
|
|
HZNP
1424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.01% |
1,958,276
-38,573
| -2% | -$563K |
|
|
PAY
1425
DELISTED
Verifone Systems Inc
PAY
| $28.5M | 0.01% |
1,611,640
-72,445
| -4% | -$1.28M |
|