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 | |
|---|---|---|---|---|---|---|
1676
Magna International
MGA
$13.1B
| $20.4M | 0.01% |
359,282
-5,000
| -1% | -$283K |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.3M | 0.01% |
1,072,970
+85,680
| +9% | +$1.62M |
|
1678
Cal-Maine
CALM
$5.37B
| $20.3M | 0.01% |
457,106
-22,365
| -5% | -$994K |
|
1679
Interface
TILE
$1.66B
| $20.3M | 0.01% |
807,494
-37,903
| -4% | -$953K |
|
1680
Varex Imaging
VREX
$469M
| $20.3M | 0.01% |
505,316
+52
| +0% | +$2.09K |
|
|
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
| $20.3M | 0.01% |
416,789
-2,603
| -0.6% | -$127K |
|
1682
Caesars Entertainment
CZR
$5.22B
| $20.2M | 0.01% |
610,735
-3,525
| -0.6% | -$117K |
|
|
HSNI
1683
DELISTED
HSN, Inc.
HSNI
| $20.2M | 0.01% |
501,311
-89,516
| -15% | -$3.61M |
|
|
KYO
1684
DELISTED
Kyocera Adr
KYO
| $20.2M | 0.01% |
308,522
+3,153
| +1% | +$207K |
|
1685
National Storage Affiliates Trust
NSA
$2.45B
| $20.2M | 0.01% |
740,272
+5,622
| +0.8% | +$153K |
|
|
IMMU
1686
DELISTED
Immunomedics Inc
IMMU
| $20.2M | 0.01% |
1,248,747
-5,234
| -0.4% | -$84.6K |
|
1687
Sleep Number
SNBR
$214M
| $20.1M | 0.01% |
535,613
-6,841
| -1% | -$257K |
|
1688
Corcept Therapeutics
CORT
$7.68B
| $20.1M | 0.01% |
1,111,261
+3,039
| +0.3% | +$54.9K |
|
1689
Rogers Communications
RCI
$19.3B
| $20.1M | 0.01% |
393,972
-6,121
| -2% | -$312K |
|
|
UHT
1690
Universal Health Realty Income Trust
UHT
$575M
| $20M | 0.01% |
266,258
+1,567
| +0.6% | +$118K |
|
1691
Calavo Growers
CVGW
$489M
| $19.9M | 0.01% |
236,134
-3,804
| -2% | -$321K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.9M | 0.01% |
359,665
-3,907
| -1% | -$216K |
|
1693
AngioDynamics
ANGO
$433M
| $19.9M | 0.01% |
1,197,988
-10,834
| -0.9% | -$180K |
|
1694
Choice Hotels
CHH
$5.22B
| $19.9M | 0.01% |
256,211
+2,260
| +0.9% | +$175K |
|
1695
Bankunited
BKU
$2.96B
| $19.8M | 0.01% |
486,162
+5,238
| +1% | +$213K |
|
1696
Tenet Healthcare
THC
$17B
| $19.7M | 0.01% |
1,298,479
-69,238
| -5% | -$1.05M |
|
|
BEL
1697
DELISTED
Belmond Ltd.
BEL
| $19.6M | 0.01% |
1,602,337
-6,308
| -0.4% | -$77.3K |
|
1698
ICF International
ICFI
$1.83B
| $19.6M | 0.01% |
373,831
-8,288
| -2% | -$435K |
|
|
LQ
1699
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | 0.01% |
1,061,706
-8,687
| -0.8% | -$160K |
|
1700
Ambarella
AMBA
$3.43B
| $19.6M | 0.01% |
333,410
-6,543
| -2% | -$384K |
|