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 | |
|---|---|---|---|---|---|---|
|
LFC
1501
DELISTED
China Life Insurance Company Ltd.
LFC
| $26.3M | 0.01% |
1,682,715
+142,600
| +9% | +$2.23M |
|
1502
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $26.2M | 0.01% |
317,342
+921
| +0.3% | +$76.1K |
|
|
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26M | 0.01% |
1,685,229
+2,093
| +0.1% | +$32.3K |
|
1504
Fomento Económico Mexicano
FMX
$32B
| $26M | 0.01% |
277,196
-10,800
| -4% | -$1.01M |
|
1505
Red Rock Resorts
RRR
$3.65B
| $25.9M | 0.01% |
767,784
-9,645
| -1% | -$325K |
|
|
AKRX
1506
DELISTED
Akorn, Inc.
AKRX
| $25.8M | 0.01% |
801,873
-25,605
| -3% | -$825K |
|
1507
Cogent Communications
CCOI
$1.77B
| $25.8M | 0.01% |
569,869
-8,138
| -1% | -$369K |
|
|
NPKI
1508
NPK International Inc.
NPKI
$889M
| $25.8M | 0.01% |
2,998,339
-45,201
| -1% | -$389K |
|
1509
BancFirst
BANF
$4.45B
| $25.8M | 0.01% |
503,768
-4,187
| -0.8% | -$214K |
|
|
NAV
1510
DELISTED
Navistar International
NAV
| $25.7M | 0.01% |
599,232
-13,810
| -2% | -$592K |
|
1511
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.7M | 0.01% |
644,662
-3,238
| -0.5% | -$129K |
|
1512
Flex
FLEX
$21.4B
| $25.7M | 0.01% |
1,892,605
-20,746
| -1% | -$281K |
|
1513
Westamerica Bancorp
WABC
$1.24B
| $25.7M | 0.01% |
430,743
-3,706
| -0.9% | -$221K |
|
|
FOE
1514
DELISTED
Ferro Corporation
FOE
| $25.6M | 0.01% |
1,087,244
-22,330
| -2% | -$527K |
|
1515
SPDR S&P Bank ETF
KBE
$1.56B
| $25.6M | 0.01% |
541,213
-314,768
| -37% | -$14.9M |
|
1516
Allegiant Air
ALGT
$1.19B
| $25.6M | 0.01% |
165,317
-2,330
| -1% | -$361K |
|
|
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
| $25.5M | 0.01% |
1,511,618
-16,110
| -1% | -$272K |
|
|
AXE
1518
DELISTED
Anixter International Inc
AXE
| $25.5M | 0.01% |
335,739
-8,024
| -2% | -$610K |
|
|
AERI
1519
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.5M | 0.01% |
426,200
+164
| +0% | +$9.8K |
|
1520
Boston Beer
SAM
$2.36B
| $25.5M | 0.01% |
133,226
-9,641
| -7% | -$1.84M |
|
|
QCP
1521
DELISTED
Quality Care Properties, Inc.
QCP
| $25.3M | 0.01% |
1,833,904
-58,245
| -3% | -$804K |
|
1522
Cleveland-Cliffs
CLF
$5.78B
| $25.3M | 0.01% |
3,512,175
-1,507,775
| -30% | -$10.9M |
|
1523
Forward Air
FWRD
$904M
| $25.3M | 0.01% |
440,841
-10,353
| -2% | -$595K |
|
1524
Murphy USA
MUSA
$7.53B
| $25.3M | 0.01% |
314,966
-29,287
| -9% | -$2.35M |
|
1525
Viavi Solutions
VIAV
$2.69B
| $25.3M | 0.01% |
2,891,224
-49,447
| -2% | -$432K |
|