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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$4.08B
| $23.5M | 0.01% |
272,239
-8,839
| -3% | -$762K |
|
|
SGI
1577
Somnigroup International Inc.
SGI
$17.6B
| $23.4M | 0.01% |
1,496,132
-79,416
| -5% | -$1.24M |
|
|
CSOD
1578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.4M | 0.01% |
662,010
-3,044
| -0.5% | -$108K |
|
|
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.4M | 0.01% |
1,045,290
-13,861
| -1% | -$310K |
|
1580
Ironwood Pharmaceuticals
IRWD
$213M
| $23.3M | 0.01% |
1,859,241
-53,645
| -3% | -$673K |
|
1581
Hilltop Holdings
HTH
$2.18B
| $23.2M | 0.01% |
917,530
-18,487
| -2% | -$468K |
|
1582
Brady Corp
BRC
$3.74B
| $23.2M | 0.01% |
611,343
-3,909
| -0.6% | -$148K |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 0.01% |
985,203
-25,153
| -2% | -$590K |
|
1584
Winnebago Industries
WGO
$949M
| $23.1M | 0.01% |
415,435
-4,916
| -1% | -$273K |
|
|
TIME
1585
DELISTED
Time Inc.
TIME
| $23.1M | 0.01% |
1,250,833
-43,861
| -3% | -$809K |
|
|
RENX
1586
DELISTED
RELX N.V.
RENX
| $23.1M | 0.01% |
1,000,303
+23,915
| +2% | +$552K |
|
1587
Axos Financial
AX
$5.17B
| $23M | 0.01% |
769,983
-14,059
| -2% | -$420K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $23M | 0.01% |
1,466,287
+19,409
| +1% | +$305K |
|
1589
John Wiley & Sons Class A
WLY
$2.19B
| $23M | 0.01% |
349,730
-23,774
| -6% | -$1.56M |
|
|
ARI
1590
Apollo Commercial Real Estate
ARI
$1.51B
| $23M | 0.01% |
1,245,112
-5,642
| -0.5% | -$104K |
|
1591
Energizer
ENR
$2.02B
| $23M | 0.01% |
478,452
-36,684
| -7% | -$1.76M |
|
|
UNIT
1592
Uniti Group
UNIT
$1.71B
| $23M | 0.01% |
1,290,095
-40,044
| -3% | -$712K |
|
1593
Sally Beauty Holdings
SBH
$1.48B
| $22.9M | 0.01% |
1,223,318
-106,393
| -8% | -$2M |
|
1594
Smith & Nephew
SNN
$16.4B
| $22.9M | 0.01% |
655,355
+4,110
| +0.6% | +$144K |
|
1595
Eagle Bancorp
EGBN
$615M
| $22.9M | 0.01% |
395,179
-9,047
| -2% | -$524K |
|
|
HF
1596
DELISTED
HFF Inc.
HF
| $22.9M | 0.01% |
470,133
-13,794
| -3% | -$671K |
|
1597
LPL Financial
LPLA
$28.1B
| $22.8M | 0.01% |
399,836
-8,239
| -2% | -$471K |
|
1598
Compañía de Minas Buenaventura
BVN
$5.1B
| $22.8M | 0.01% |
1,621,630
+80,820
| +5% | +$1.14M |
|
|
TPC
1599
Tutor Perini Corporation
TPC
$3.37B
| $22.8M | 0.01% |
899,442
-8,779
| -1% | -$223K |
|
1600
Qiagen
QGEN
$9.82B
| $22.8M | 0.01% |
694,816
-1,929
| -0.3% | -$63.3K |
|