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 | |
|---|---|---|---|---|---|---|
1701
Topgolf Callaway Brands
MODG
$1.76B
| $19.6M | 0.01% |
1,405,511
+237,332
| +20% | +$3.31M |
|
1702
Adtran
ADTN
$809M
| $19.6M | 0.01% |
1,011,644
-48,874
| -5% | -$946K |
|
1703
WisdomTree
WT
$2.11B
| $19.5M | ﹤0.01% |
1,556,439
-7,939
| -0.5% | -$99.6K |
|
1704
Mercury Insurance
MCY
$4.4B
| $19.5M | ﹤0.01% |
365,534
-15,906
| -4% | -$850K |
|
|
JUNO
1705
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.5M | ﹤0.01% |
427,121
+36,603
| +9% | +$1.67M |
|
|
SC
1706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.5M | ﹤0.01% |
1,047,486
+147,194
| +16% | +$2.74M |
|
1707
Helios Technologies
HLIO
$1.8B
| $19.5M | ﹤0.01% |
301,310
-4,996
| -2% | -$323K |
|
1708
Green Plains
GPRE
$631M
| $19.5M | ﹤0.01% |
1,155,079
-11,822
| -1% | -$199K |
|
1709
Modine Manufacturing
MOD
$7.86B
| $19.5M | ﹤0.01% |
963,046
-9,618
| -1% | -$194K |
|
|
WFT
1710
DELISTED
Weatherford International plc
WFT
| $19.5M | ﹤0.01% |
4,664,815
-783,872
| -14% | -$3.27M |
|
1711
Anywhere Real Estate
HOUS
$800M
| $19.4M | ﹤0.01% |
732,929
-55,857
| -7% | -$1.48M |
|
|
ALEX
1712
Alexander & Baldwin
ALEX
$1.34B
| $19.4M | ﹤0.01% |
698,223
-36,135
| -5% | -$1M |
|
1713
Shoe Carnival
SCVL
$636M
| $19.4M | ﹤0.01% |
1,447,932
-17,524
| -1% | -$234K |
|
1714
BGC Group
BGC
$4.82B
| $19.3M | ﹤0.01% |
1,991,227
+22,264
| +1% | +$216K |
|
1715
Madison Square Garden
MSGS
$5.12B
| $19.3M | ﹤0.01% |
128,634
-55,143
| -30% | -$8.29M |
|
|
IPHS
1716
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.3M | ﹤0.01% |
413,785
-1,940
| -0.5% | -$90.7K |
|
1717
HUB Group
HUBG
$2.2B
| $19.3M | ﹤0.01% |
807,240
+41,714
| +5% | +$999K |
|
1718
HEICO Class A
HEI.A
$34.9B
| $19.3M | ﹤0.01% |
381,316
-63,247
| -14% | -$3.2M |
|
1719
Enerpac Tool Group
EPAC
$2.3B
| $19.3M | ﹤0.01% |
760,925
-8,729
| -1% | -$221K |
|
1720
Myers Industries
MYE
$587M
| $19.2M | ﹤0.01% |
986,814
-10,096
| -1% | -$197K |
|
1721
Nabors Industries
NBR
$617M
| $19.2M | ﹤0.01% |
56,330
+4,368
| +8% | +$1.49M |
|
1722
News Corp Class B
NWS
$18.2B
| $19.2M | ﹤0.01% |
1,158,546
-35,906
| -3% | -$596K |
|
1723
PC Connection
CNXN
$1.6B
| $19.2M | ﹤0.01% |
731,502
-1,892
| -0.3% | -$49.6K |
|
1724
Genesco
GCO
$358M
| $19.1M | ﹤0.01% |
588,911
-6,592
| -1% | -$214K |
|
1725
Enviri
NVRI
$983M
| $19.1M | ﹤0.01% |
1,025,222
-23,262
| -2% | -$434K |
|