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 | |
|---|---|---|---|---|---|---|
1476
Franklin Electric
FELE
$4.21B
| $26.9M | 0.01% |
585,579
-16,421
| -3% | -$754K |
|
1477
Allison Transmission
ALSN
$7.39B
| $26.8M | 0.01% |
622,622
-37,361
| -6% | -$1.61M |
|
1478
Mueller Industries
MLI
$11B
| $26.8M | 0.01% |
1,510,176
-27,088
| -2% | -$480K |
|
|
WPG
1479
DELISTED
Washington Prime Group Inc.
WPG
| $26.7M | 0.01% |
416,613
-471
| -0.1% | -$30.2K |
|
1480
CRH
CRH
$76.1B
| $26.7M | 0.01% |
739,367
+8,057
| +1% | +$291K |
|
|
HRG
1481
DELISTED
HRG Group, Inc.
HRG
| $26.7M | 0.01% |
1,573,231
-31,597
| -2% | -$536K |
|
1482
US Foods
USFD
$17.9B
| $26.6M | 0.01% |
834,436
+87,377
| +12% | +$2.79M |
|
1483
iRobot
IRBT
$107M
| $26.6M | 0.01% |
346,884
-4,651
| -1% | -$357K |
|
|
CALD
1484
DELISTED
Callidus Software, Inc.
CALD
| $26.6M | 0.01% |
928,366
+21,195
| +2% | +$607K |
|
1485
Western Alliance Bancorporation
WAL
$9.77B
| $26.6M | 0.01% |
469,547
+1,668
| +0.4% | +$94.4K |
|
1486
Insperity
NSP
$1.99B
| $26.6M | 0.01% |
463,490
-11,540
| -2% | -$662K |
|
1487
Quaker Houghton
KWR
$2.46B
| $26.6M | 0.01% |
176,223
-2,468
| -1% | -$372K |
|
|
PEI
1488
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.5M | 0.01% |
148,614
+1,003
| +0.7% | +$179K |
|
1489
Encore Capital Group
ECPG
$1.02B
| $26.5M | 0.01% |
629,564
-4,638
| -0.7% | -$195K |
|
1490
Marcus Corp
MCS
$504M
| $26.5M | 0.01% |
968,564
-9,631
| -1% | -$263K |
|
1491
Golar LNG
GLNG
$4.16B
| $26.4M | 0.01% |
887,041
-16,131
| -2% | -$481K |
|
1492
HNI Corp
HNI
$2.07B
| $26.4M | 0.01% |
685,543
-38,932
| -5% | -$1.5M |
|
1493
Community Trust Bancorp
CTBI
$1.03B
| $26.4M | 0.01% |
561,151
-10,847
| -2% | -$511K |
|
1494
White Mountains Insurance
WTM
$4.54B
| $26.4M | 0.01% |
31,042
-1,646
| -5% | -$1.4M |
|
1495
Iridium Communications
IRDM
$1.89B
| $26.4M | 0.01% |
2,238,994
-18,066
| -0.8% | -$213K |
|
1496
Enpro
NPO
$4.64B
| $26.4M | 0.01% |
282,377
+3,610
| +1% | +$338K |
|
1497
Graphic Packaging
GPK
$6.14B
| $26.4M | 0.01% |
1,706,105
-13,592
| -0.8% | -$210K |
|
1498
Qualys
QLYS
$4.82B
| $26.3M | 0.01% |
443,499
+11,818
| +3% | +$701K |
|
1499
Vistra
VST
$71.1B
| $26.3M | 0.01% |
1,434,399
+315,244
| +28% | +$5.78M |
|
1500
Patrick Industries
PATK
$3.67B
| $26.3M | 0.01% |
567,494
-18,469
| -3% | -$855K |
|