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 | |
|---|---|---|---|---|---|---|
1451
Cinemark Holdings
CNK
$3.25B
| $27.7M | 0.01% |
796,867
-43,813
| -5% | -$1.53M |
|
1452
REX American Resources
REX
$1.01B
| $27.7M | 0.01% |
1,003,413
-4,149
| -0.4% | -$114K |
|
1453
Empire State Realty Trust
ESRT
$1.34B
| $27.7M | 0.01% |
1,347,370
+124,178
| +10% | +$2.55M |
|
|
GTS
1454
DELISTED
Triple-S Management Corporation
GTS
| $27.7M | 0.01% |
1,169,607
-19,171
| -2% | -$453K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $27.6M | 0.01% |
1,919,599
-41,465
| -2% | -$597K |
|
|
INN
1456
Summit Hotel Properties
INN
$623M
| $27.6M | 0.01% |
1,813,704
+27,562
| +2% | +$420K |
|
1457
Caleres
CAL
$503M
| $27.6M | 0.01% |
824,858
-6,573
| -0.8% | -$220K |
|
|
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.6M | 0.01% |
884,138
-18,865
| -2% | -$589K |
|
1459
United Fire Group
UFCS
$807M
| $27.6M | 0.01% |
604,477
-1,629
| -0.3% | -$74.3K |
|
1460
MGE Energy Inc
MGEE
$3.08B
| $27.5M | 0.01% |
436,098
-8,586
| -2% | -$542K |
|
1461
Werner Enterprises
WERN
$1.68B
| $27.5M | 0.01% |
711,166
-25,413
| -3% | -$982K |
|
1462
Vipshop
VIPS
$8.97B
| $27.5M | 0.01% |
2,344,541
+26,341
| +1% | +$309K |
|
|
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
| $27.5M | 0.01% |
437,872
-33,402
| -7% | -$2.09M |
|
1464
Zillow
Z
$21.3B
| $27.3M | 0.01% |
666,702
+1,813
| +0.3% | +$74.2K |
|
|
VG
1465
DELISTED
Vonage Holdings Corporation
VG
| $27.3M | 0.01% |
2,681,600
+3,096
| +0.1% | +$31.5K |
|
1466
Edgewell Personal Care
EPC
$1.01B
| $27.2M | 0.01% |
457,935
-20,262
| -4% | -$1.2M |
|
1467
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $27.1M | 0.01% |
274,928
-9,878
| -3% | -$975K |
|
1468
Artisan Partners
APAM
$3.27B
| $27.1M | 0.01% |
686,893
-31,725
| -4% | -$1.25M |
|
1469
Wendy's
WEN
$1.84B
| $27.1M | 0.01% |
1,650,265
-59,495
| -3% | -$977K |
|
|
CLDT
1470
Chatham Lodging
CLDT
$348M
| $27M | 0.01% |
1,184,780
+102,248
| +9% | +$2.33M |
|
1471
Guidewire Software
GWRE
$21.3B
| $27M | 0.01% |
363,016
+2,237
| +0.6% | +$166K |
|
1472
Scansource
SCSC
$974M
| $26.9M | 0.01% |
752,721
-5,010
| -0.7% | -$179K |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.17B
| $26.9M | 0.01% |
735,883
+5,783
| +0.8% | +$212K |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.9M | 0.01% |
984,603
-68,613
| -7% | -$1.88M |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $26.9M | 0.01% |
1,222,455
+292,516
| +31% | +$6.44M |
|