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 | |
|---|---|---|---|---|---|---|
2476
National Presto Industries
NPK
$814M
| $6.04M | ﹤0.01% |
60,749
-2,451
| -4% | -$244K |
|
2477
Civitas Resources
CIVI
$3B
| $6.03M | ﹤0.01% |
218,660
+3,243
| +2% | +$89.5K |
|
2478
Assertio
ASRT
$77.1M
| $6.03M | ﹤0.01% |
187,248
-475
| -0.3% | -$15.3K |
|
|
SCMP
2479
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.02M | ﹤0.01% |
335,539
-7,906
| -2% | -$142K |
|
2480
Celldex Therapeutics
CLDX
$1.61B
| $6.02M | ﹤0.01% |
141,335
+4,378
| +3% | +$186K |
|
|
CHCT
2481
Community Healthcare Trust
CHCT
$439M
| $6.02M | ﹤0.01% |
214,137
+4,287
| +2% | +$120K |
|
|
AMAG
2482
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.01M | ﹤0.01% |
453,977
-9,283
| -2% | -$123K |
|
|
BRS
2483
DELISTED
Bristow Group, Inc.
BRS
| $6.01M | ﹤0.01% |
446,438
+20,563
| +5% | +$277K |
|
|
SHLX
2484
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6M | ﹤0.01% |
201,203
+30,413
| +18% | +$907K |
|
|
SPWR
2485
DELISTED
SunPower Corporation Common Stock
SPWR
| $6M | ﹤0.01% |
1,086,370
-35,352
| -3% | -$195K |
|
|
ACTA
2486
DELISTED
Actua Corporation
ACTA
| $5.99M | ﹤0.01% |
384,107
-18,703
| -5% | -$292K |
|
2487
Madrigal Pharmaceuticals
MDGL
$9.51B
| $5.99M | ﹤0.01% |
65,247
+12,451
| +24% | +$1.14M |
|
|
BPL
2488
DELISTED
Buckeye Partners, L.P.
BPL
| $5.98M | ﹤0.01% |
120,702
+8,655
| +8% | +$429K |
|
2489
Workiva
WK
$4.42B
| $5.92M | ﹤0.01% |
276,448
-5,537
| -2% | -$118K |
|
2490
iShare MSCI Eurozone ETF
EZU
$8.05B
| $5.91M | ﹤0.01% |
136,308
+8,216
| +6% | +$356K |
|
|
UMH
2491
UMH Properties
UMH
$1.28B
| $5.9M | ﹤0.01% |
395,765
-5,883
| -1% | -$87.7K |
|
2492
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.89M | ﹤0.01% |
51,580
+13,975
| +37% | +$1.6M |
|
2493
DHT Holdings
DHT
$2.05B
| $5.88M | ﹤0.01% |
1,638,539
+151,151
| +10% | +$543K |
|
2494
Resources Connection
RGP
$174M
| $5.88M | ﹤0.01% |
380,685
-3,518
| -0.9% | -$54.3K |
|
|
TSC
2495
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.88M | ﹤0.01% |
255,624
+3,745
| +1% | +$86.1K |
|
2496
Kimball Electronics
KE
$756M
| $5.88M | ﹤0.01% |
322,114
-4,646
| -1% | -$84.8K |
|
2497
NVE Corp
NVEC
$325M
| $5.88M | ﹤0.01% |
68,311
-580
| -0.8% | -$49.9K |
|
2498
Okta
OKTA
$16.1B
| $5.86M | ﹤0.01% |
228,893
+78,326
| +52% | +$2.01M |
|
2499
Cross Country Healthcare
CCRN
$430M
| $5.86M | ﹤0.01% |
459,327
-2,874
| -0.6% | -$36.7K |
|
2500
Heritage Commerce
HTBK
$618M
| $5.85M | ﹤0.01% |
382,030
-16,900
| -4% | -$259K |
|