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 | |
|---|---|---|---|---|---|---|
1651
American Axle
AXL
$697M
| $21.1M | 0.01% |
1,240,603
+188,957
| +18% | +$3.22M |
|
1652
Sun Life Financial
SLF
$33.2B
| $21.1M | 0.01% |
511,960
-742
| -0.1% | -$30.6K |
|
1653
MaxLinear
MXL
$1.37B
| $21.1M | 0.01% |
798,690
+1,286
| +0.2% | +$34K |
|
|
TRTN
1654
DELISTED
Triton International Limited
TRTN
| $21.1M | 0.01% |
562,351
+30,204
| +6% | +$1.13M |
|
1655
Morningstar
MORN
$10.8B
| $21.1M | 0.01% |
217,086
+338
| +0.2% | +$32.8K |
|
1656
Methode Electronics
MEI
$287M
| $21M | 0.01% |
524,456
-6,167
| -1% | -$247K |
|
1657
SM Energy
SM
$3.07B
| $21M | 0.01% |
949,972
-42,159
| -4% | -$931K |
|
|
SFLY
1658
DELISTED
Shutterfly, Inc.
SFLY
| $21M | 0.01% |
421,503
-13,822
| -3% | -$688K |
|
1659
Credit Acceptance
CACC
$5.33B
| $21M | 0.01% |
64,798
-349
| -0.5% | -$113K |
|
1660
SpartanNash
SPTN
$897M
| $20.9M | 0.01% |
782,229
-12,486
| -2% | -$333K |
|
1661
Mativ Holdings
MATV
$674M
| $20.9M | 0.01% |
460,061
-4,649
| -1% | -$211K |
|
1662
Telkom Indonesia
TLK
$19B
| $20.8M | 0.01% |
646,608
+14,431
| +2% | +$465K |
|
|
NXTM
1663
DELISTED
NxStage Medical Inc.
NXTM
| $20.8M | 0.01% |
859,769
-15,966
| -2% | -$387K |
|
1664
Bruker
BRKR
$4.69B
| $20.8M | 0.01% |
605,854
-2,664
| -0.4% | -$91.4K |
|
1665
G-III Apparel Group
GIII
$1.12B
| $20.8M | 0.01% |
563,303
-1,357
| -0.2% | -$50.1K |
|
|
NUAN
1666
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | 0.01% |
1,464,799
-286,577
| -16% | -$4.06M |
|
1667
Towne Bank
TOWN
$2.83B
| $20.7M | 0.01% |
673,453
-16,905
| -2% | -$520K |
|
|
DATA
1668
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 0.01% |
299,031
+12,218
| +4% | +$846K |
|
1669
Westlake Corp
WLK
$11.3B
| $20.7M | 0.01% |
194,026
+2,711
| +1% | +$289K |
|
1670
Tronox
TROX
$767M
| $20.7M | 0.01% |
1,007,389
+227,610
| +29% | +$4.67M |
|
1671
Installed Building Products
IBP
$7.27B
| $20.7M | 0.01% |
271,980
-5,219
| -2% | -$396K |
|
1672
Columbus McKinnon
CMCO
$415M
| $20.6M | 0.01% |
515,920
+301
| +0.1% | +$12K |
|
|
STRP
1673
DELISTED
Straight Path Communications Inc.
STRP
| $20.6M | 0.01% |
113,213
-6,546
| -5% | -$1.19M |
|
|
PEGI
1674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.5M | 0.01% |
954,475
+94,516
| +11% | +$2.03M |
|
1675
EchoStar
SATS
$21.5B
| $20.5M | 0.01% |
421,833
+9,834
| +2% | +$477K |
|