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 | |
|---|---|---|---|---|---|---|
1551
Papa John's
PZZA
$1.65B
| $24.3M | 0.01% |
433,117
-33,726
| -7% | -$1.89M |
|
|
MDCO
1552
DELISTED
Medicines Co
MDCO
| $24.3M | 0.01% |
887,878
-16,260
| -2% | -$445K |
|
1553
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $24.2M | 0.01% |
439,228
-10,071
| -2% | -$556K |
|
1554
Shenandoah Telecom
SHEN
$744M
| $24.2M | 0.01% |
717,152
-13,405
| -2% | -$453K |
|
1555
Autohome
ATHM
$3.48B
| $24.2M | 0.01% |
374,557
+79,998
| +27% | +$5.17M |
|
1556
Genworth Financial
GNW
$3.61B
| $24.2M | 0.01% |
7,788,299
-313,608
| -4% | -$975K |
|
|
FLOW
1557
DELISTED
SPX FLOW, Inc.
FLOW
| $24.2M | 0.01% |
509,201
-11,875
| -2% | -$565K |
|
1558
ServisFirst Bancshares
SFBS
$4.57B
| $24.2M | 0.01% |
582,119
-15,391
| -3% | -$639K |
|
|
LBAI
1559
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.1M | 0.01% |
1,252,365
-18,931
| -1% | -$364K |
|
|
NBIS
1560
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $24.1M | 0.01% |
735,756
+40,947
| +6% | +$1.34M |
|
1561
Taylor Morrison
TMHC
$6.88B
| $24.1M | 0.01% |
983,657
+94,603
| +11% | +$2.31M |
|
|
LOXO
1562
DELISTED
Loxo Oncology, Inc
LOXO
| $24M | 0.01% |
285,633
-2,890
| -1% | -$243K |
|
1563
Aaon
AAON
$6.7B
| $24M | 0.01% |
981,299
-12,424
| -1% | -$304K |
|
1564
NatWest
NWG
$58.2B
| $24M | 0.01% |
2,915,267
+9,676
| +0.3% | +$79.6K |
|
1565
Howard Hughes
HHH
$4.84B
| $24M | 0.01% |
191,545
+9,580
| +5% | +$1.2M |
|
1566
McGrath RentCorp
MGRC
$3.01B
| $23.8M | 0.01% |
506,944
-5,014
| -1% | -$236K |
|
1567
AMC Networks
AMCX
$357M
| $23.7M | 0.01% |
438,655
-53,175
| -11% | -$2.88M |
|
|
UBNK
1568
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.7M | 0.01% |
1,341,594
-17,517
| -1% | -$309K |
|
|
MFGP
1569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $23.6M | 0.01% |
581,460
+40,498
| +7% | +$1.65M |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.01% |
4,227,836
-151,220
| -3% | -$844K |
|
1571
Urban Outfitters
URBN
$6.07B
| $23.6M | 0.01% |
672,091
-9,507
| -1% | -$333K |
|
1572
WD-40
WDFC
$2.86B
| $23.6M | 0.01% |
199,615
-461
| -0.2% | -$54.4K |
|
1573
Sonic Automotive
SAH
$2.73B
| $23.5M | 0.01% |
1,275,897
-16,771
| -1% | -$309K |
|
1574
First Busey Corp
BUSE
$2.19B
| $23.5M | 0.01% |
784,809
+35,467
| +5% | +$1.06M |
|
1575
Global Net Lease
GNL
$1.81B
| $23.5M | 0.01% |
1,141,689
+31,495
| +3% | +$648K |
|