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 | |
|---|---|---|---|---|---|---|
2526
The Bancorp
TBBK
$3.52B
| $5.6M | ﹤0.01% |
567,054
-19,663
| -3% | -$194K |
|
2527
VSE Corp
VSEC
$3.42B
| $5.6M | ﹤0.01% |
115,521
-17,876
| -13% | -$866K |
|
|
PSDO
2528
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.59M | ﹤0.01% |
291,574
+51,626
| +22% | +$990K |
|
|
LION
2529
DELISTED
Fidelity Southern Corporation
LION
| $5.59M | ﹤0.01% |
256,344
-9,784
| -4% | -$213K |
|
|
P
2530
DELISTED
Pandora Media Inc
P
| $5.58M | ﹤0.01% |
1,158,120
+56,617
| +5% | +$273K |
|
2531
First Community Bankshares
FCBC
$679M
| $5.58M | ﹤0.01% |
194,284
-6,764
| -3% | -$194K |
|
|
ELGX
2532
DELISTED
Endologix Inc
ELGX
| $5.58M | ﹤0.01% |
104,271
-1,746
| -2% | -$93.4K |
|
|
TERP
2533
DELISTED
TerraForm Power, Inc
TERP
| $5.57M | ﹤0.01% |
465,751
-468,357
| -50% | -$5.6M |
|
2534
FlexShares US Quality Large Cap Index Fund
QLC
$590M
| $5.56M | ﹤0.01% |
166,837
-629
| -0.4% | -$21K |
|
2535
Caesarstone
CSTE
$48.4M
| $5.56M | ﹤0.01% |
252,777
-5,012
| -2% | -$110K |
|
|
KG
2536
Kestrel Group, Ltd.
KG
$211M
| $5.54M | ﹤0.01% |
41,976
-14,257
| -25% | -$1.88M |
|
2537
Select Water Solutions
WTTR
$952M
| $5.47M | ﹤0.01% |
299,751
+175,380
| +141% | +$3.2M |
|
2538
Fortis
FTS
$24.9B
| $5.42M | ﹤0.01% |
147,747
-8,575
| -5% | -$314K |
|
2539
Vermilion Energy
VET
$1.16B
| $5.41M | ﹤0.01% |
149,074
+6,569
| +5% | +$239K |
|
|
GHL
2540
DELISTED
Greenhill & Co., Inc.
GHL
| $5.4M | ﹤0.01% |
276,908
-55,130
| -17% | -$1.07M |
|
2541
Community Health Systems
CYH
$411M
| $5.39M | ﹤0.01% |
1,265,327
-71,012
| -5% | -$303K |
|
2542
Team
TISI
$82.7M
| $5.39M | ﹤0.01% |
36,183
-2,182
| -6% | -$325K |
|
2543
MarineMax
HZO
$562M
| $5.39M | ﹤0.01% |
285,026
-34,127
| -11% | -$645K |
|
|
CADE
2544
DELISTED
Cadence Bancorporation
CADE
| $5.37M | ﹤0.01% |
198,000
+109,874
| +125% | +$2.98M |
|
2545
Teekay Tankers
TNK
$1.93B
| $5.37M | ﹤0.01% |
479,023
+84,992
| +22% | +$952K |
|
2546
Wave Life Sciences
WVE
$1.11B
| $5.37M | ﹤0.01% |
152,865
-4,447
| -3% | -$156K |
|
|
PGEM
2547
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.37M | ﹤0.01% |
289,994
-3,327
| -1% | -$61.6K |
|
2548
National Research Corp
NRC
$374M
| $5.35M | ﹤0.01% |
143,290
-9,820
| -6% | -$366K |
|
|
TARO
2549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.34M | ﹤0.01% |
50,960
-63,992
| -56% | -$6.7M |
|
2550
Collegium Pharmaceutical
COLL
$1.1B
| $5.31M | ﹤0.01% |
287,483
+12,975
| +5% | +$240K |
|