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 | |
|---|---|---|---|---|---|---|
2026
Energy Transfer Partners
ET
$59.9B
| $12.7M | ﹤0.01% |
733,100
+35,728
| +5% | +$617K |
|
2027
Premier
PINC
$2.2B
| $12.6M | ﹤0.01% |
432,915
+21,780
| +5% | +$636K |
|
2028
Pilgrim's Pride
PPC
$10.4B
| $12.6M | ﹤0.01% |
405,373
+1,326
| +0.3% | +$41.2K |
|
|
CBPX
2029
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | ﹤0.01% |
446,804
-33,172
| -7% | -$934K |
|
2030
ProPetro Holding
PUMP
$484M
| $12.5M | ﹤0.01% |
622,106
+310,936
| +100% | +$6.27M |
|
|
EBSB
2031
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.5M | ﹤0.01% |
608,224
-17,381
| -3% | -$358K |
|
|
CIR
2032
DELISTED
CIRCOR International, Inc
CIR
| $12.5M | ﹤0.01% |
257,274
-1,611
| -0.6% | -$78.4K |
|
2033
Alarm.com
ALRM
$2.78B
| $12.5M | ﹤0.01% |
331,773
-8,663
| -3% | -$327K |
|
2034
Trade Desk
TTD
$22.1B
| $12.5M | ﹤0.01% |
2,735,510
-29,310
| -1% | -$134K |
|
2035
Pathward Financial
CASH
$1.72B
| $12.5M | ﹤0.01% |
404,898
+8,040
| +2% | +$248K |
|
|
AGU
2036
DELISTED
Agrium
AGU
| $12.5M | ﹤0.01% |
108,648
-7,003
| -6% | -$805K |
|
|
PMT
2037
PennyMac Mortgage Investment
PMT
$1.07B
| $12.5M | ﹤0.01% |
776,845
-35,682
| -4% | -$573K |
|
2038
Plains All American Pipeline
PAA
$12.3B
| $12.4M | ﹤0.01% |
602,372
-26,902
| -4% | -$555K |
|
|
OLP
2039
One Liberty Properties
OLP
$494M
| $12.4M | ﹤0.01% |
479,373
-2,882
| -0.6% | -$74.7K |
|
2040
Kelly Services Class A
KELYA
$481M
| $12.4M | ﹤0.01% |
454,954
-238,692
| -34% | -$6.51M |
|
|
ANAT
2041
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.4M | ﹤0.01% |
96,625
+5,140
| +6% | +$659K |
|
2042
Century Aluminum
CENX
$2.44B
| $12.4M | ﹤0.01% |
630,586
-13,798
| -2% | -$271K |
|
|
AFSI
2043
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | ﹤0.01% |
1,229,447
-16,022
| -1% | -$161K |
|
|
GMS
2044
DELISTED
GMS Inc
GMS
| $12.4M | ﹤0.01% |
328,569
-176
| -0.1% | -$6.63K |
|
2045
Lindsay Corp
LNN
$1.52B
| $12.3M | ﹤0.01% |
139,222
-1,952
| -1% | -$172K |
|
2046
Teck Resources
TECK
$20.5B
| $12.3M | ﹤0.01% |
469,199
+2,592
| +0.6% | +$67.8K |
|
2047
Schneider National
SNDR
$4.18B
| $12.3M | ﹤0.01% |
429,745
+71,228
| +20% | +$2.03M |
|
|
VCRA
2048
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | ﹤0.01% |
404,729
+3,989
| +1% | +$121K |
|
|
DERM
2049
DELISTED
Dermira, Inc.
DERM
| $12.2M | ﹤0.01% |
439,486
-12,983
| -3% | -$361K |
|
|
LADR
2050
Ladder Capital
LADR
$1.48B
| $12.2M | ﹤0.01% |
892,863
+7,932
| +0.9% | +$108K |
|