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 | |
|---|---|---|---|---|---|---|
2501
Lexicon Pharmaceuticals
LXRX
$407M
| $5.85M | ﹤0.01% |
592,309
-7,581
| -1% | -$74.9K |
|
2502
Iovance Biotherapeutics
IOVA
$821M
| $5.85M | ﹤0.01% |
731,289
+82,294
| +13% | +$658K |
|
2503
WIX.com
WIX
$9.52B
| $5.84M | ﹤0.01% |
101,502
+1,672
| +2% | +$96.2K |
|
|
IRS
2504
IRSA Inversiones y Representaciones
IRS
$898M
| $5.82M | ﹤0.01% |
204,195
-6,325
| -3% | -$180K |
|
2505
Woori Financial
WF
$14B
| $5.82M | ﹤0.01% |
130,164
-2,754
| -2% | -$123K |
|
|
NCOM
2506
DELISTED
National Commerce Corporation
NCOM
| $5.81M | ﹤0.01% |
144,244
+8,041
| +6% | +$324K |
|
2507
DXP Enterprises
DXPE
$1.84B
| $5.79M | ﹤0.01% |
195,804
-1,592
| -0.8% | -$47.1K |
|
2508
Liberty Media Series A
FWONA
$22.5B
| $5.79M | ﹤0.01% |
184,665
-1,517
| -0.8% | -$47.5K |
|
2509
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.77M | ﹤0.01% |
1,175,832
+164,957
| +16% | +$810K |
|
2510
PDF Solutions
PDFS
$776M
| $5.77M | ﹤0.01% |
367,227
-4,390
| -1% | -$68.9K |
|
|
ERF
2511
DELISTED
Enerplus Corporation
ERF
| $5.75M | ﹤0.01% |
587,704
+25,033
| +4% | +$245K |
|
2512
Coca-Cola Femsa
KOF
$18.3B
| $5.75M | ﹤0.01% |
82,619
-4,819
| -6% | -$336K |
|
2513
York Water
YORW
$439M
| $5.74M | ﹤0.01% |
169,419
-3,696
| -2% | -$125K |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$825M
| $5.74M | ﹤0.01% |
205,347
-6,154
| -3% | -$172K |
|
2515
Global Industrial
GIC
$1.42B
| $5.74M | ﹤0.01% |
172,399
-4,819
| -3% | -$160K |
|
2516
Bank of Marin Bancorp
BMRC
$393M
| $5.73M | ﹤0.01% |
168,674
-2,982
| -2% | -$101K |
|
|
PRTK
2517
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.73M | ﹤0.01% |
319,798
-7,819
| -2% | -$140K |
|
|
KEYW
2518
DELISTED
The KEYW Holding Corporation
KEYW
| $5.69M | ﹤0.01% |
970,218
-27,438
| -3% | -$161K |
|
|
BKMU
2519
DELISTED
Bank Mutual Corp
BKMU
| $5.68M | ﹤0.01% |
533,637
-13,485
| -2% | -$144K |
|
2520
Heidrick & Struggles
HSII
$1.04B
| $5.68M | ﹤0.01% |
231,409
+1,868
| +0.8% | +$45.9K |
|
2521
TETRA Technologies
TTI
$652M
| $5.68M | ﹤0.01% |
1,329,323
-43,378
| -3% | -$185K |
|
2522
Entravision Communication
EVC
$235M
| $5.67M | ﹤0.01% |
793,427
-9,362
| -1% | -$67K |
|
|
BNFT
2523
DELISTED
Benefitfocus, Inc.
BNFT
| $5.63M | ﹤0.01% |
208,543
-1,041
| -0.5% | -$28.1K |
|
2524
Biglari Holdings Class B
BH
$973M
| $5.62M | ﹤0.01% |
20,352
-569
| -3% | -$157K |
|
2525
Mesa Laboratories
MLAB
$365M
| $5.62M | ﹤0.01% |
45,218
-232
| -0.5% | -$28.8K |
|