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 | |
|---|---|---|---|---|---|---|
2551
Cantaloupe
CTLP
$795M
| $5.3M | ﹤0.01% |
543,658
+15,136
| +3% | +$148K |
|
2552
OneSpan
OSPN
$596M
| $5.29M | ﹤0.01% |
380,588
-14,431
| -4% | -$201K |
|
2553
Hamilton Lane
HLNE
$6.43B
| $5.29M | ﹤0.01% |
149,438
-2,828
| -2% | -$100K |
|
|
YELL
2554
DELISTED
Yellow Corporation Common Stock
YELL
| $5.29M | ﹤0.01% |
367,730
-5,161
| -1% | -$74.2K |
|
|
APTI
2555
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.28M | ﹤0.01% |
224,621
+7,107
| +3% | +$167K |
|
2556
Cheniere Energy
CQP
$25.1B
| $5.28M | ﹤0.01% |
177,956
+57,908
| +48% | +$1.72M |
|
|
CAI
2557
DELISTED
CAI International, Inc.
CAI
| $5.28M | ﹤0.01% |
186,286
+600
| +0.3% | +$17K |
|
2558
Waterstone Financial
WSBF
$284M
| $5.27M | ﹤0.01% |
309,183
-6,703
| -2% | -$114K |
|
|
ANCX
2559
DELISTED
Access National Corporation
ANCX
| $5.26M | ﹤0.01% |
188,833
-5,538
| -3% | -$154K |
|
2560
e.l.f. Beauty
ELF
$8.19B
| $5.25M | ﹤0.01% |
235,389
-3,155
| -1% | -$70.4K |
|
2561
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.24M | ﹤0.01% |
33,858
+2,124
| +7% | +$329K |
|
2562
Nicolet Bankshares
NIC
$1.99B
| $5.24M | ﹤0.01% |
95,690
+2,103
| +2% | +$115K |
|
2563
Atara Biotherapeutics
ATRA
$83.9M
| $5.23M | ﹤0.01% |
11,551
+72
| +0.6% | +$32.6K |
|
|
NOAH
2564
Noah Holdings
NOAH
$771M
| $5.22M | ﹤0.01% |
112,787
-40
| -0% | -$1.85K |
|
|
PGNX
2565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.21M | ﹤0.01% |
875,841
-10,775
| -1% | -$64.1K |
|
2566
Ichor Holdings
ICHR
$586M
| $5.19M | ﹤0.01% |
211,127
+11,231
| +6% | +$276K |
|
2567
Pampa Energía
PAM
$3.22B
| $5.19M | ﹤0.01% |
77,152
-19,102
| -20% | -$1.28M |
|
2568
AppFolio
APPF
$10B
| $5.18M | ﹤0.01% |
124,879
+12,696
| +11% | +$527K |
|
2569
Zumiez
ZUMZ
$344M
| $5.17M | ﹤0.01% |
248,227
+4,050
| +2% | +$84.4K |
|
2570
CRA International
CRAI
$1.34B
| $5.17M | ﹤0.01% |
114,977
-6,480
| -5% | -$291K |
|
|
ENLC
2571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.16M | ﹤0.01% |
293,399
+32,187
| +12% | +$567K |
|
|
HAYN
2572
DELISTED
Haynes International, Inc.
HAYN
| $5.16M | ﹤0.01% |
160,918
-41,145
| -20% | -$1.32M |
|
|
AXAS
2573
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.16M | ﹤0.01% |
104,824
-1,251
| -1% | -$61.5K |
|
2574
Stagwell
STGW
$1.37B
| $5.15M | ﹤0.01% |
528,281
-24,912
| -5% | -$243K |
|
2575
Navigator Holdings
NVGS
$1.13B
| $5.14M | ﹤0.01% |
521,331
+539
| +0.1% | +$5.31K |
|