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 | |
|---|---|---|---|---|---|---|
|
KERX
2576
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.13M | ﹤0.01% |
1,104,048
-26,873
| -2% | -$125K |
|
2577
Hackett Group
HCKT
$570M
| $5.12M | ﹤0.01% |
325,799
-4,852
| -1% | -$76.2K |
|
|
GG
2578
DELISTED
Goldcorp Inc
GG
| $5.11M | ﹤0.01% |
400,432
-345,651
| -46% | -$4.41M |
|
|
HIBB
2579
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.11M | ﹤0.01% |
250,432
-7,461
| -3% | -$152K |
|
2580
Boot Barn
BOOT
$5.55B
| $5.11M | ﹤0.01% |
307,460
+96
| +0% | +$1.6K |
|
2581
Digimarc
DMRC
$216M
| $5.1M | ﹤0.01% |
141,161
+5,781
| +4% | +$209K |
|
2582
Intrepid Potash
IPI
$390M
| $5.1M | ﹤0.01% |
107,112
-1,108
| -1% | -$52.7K |
|
2583
American Public Education
APEI
$640M
| $5.1M | ﹤0.01% |
203,520
-6,950
| -3% | -$174K |
|
2584
TFS Financial
TFSL
$3.72B
| $5.09M | ﹤0.01% |
340,791
-5,373
| -2% | -$80.3K |
|
|
ASNA
2585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.08M | ﹤0.01% |
108,082
-1,588
| -1% | -$74.6K |
|
2586
Surmodics
SRDX
$463M
| $5.08M | ﹤0.01% |
181,320
-3,585
| -2% | -$100K |
|
2587
TG Therapeutics
TGTX
$5.04B
| $5.07M | ﹤0.01% |
617,784
+20,886
| +3% | +$171K |
|
|
ABTX
2588
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.05M | ﹤0.01% |
134,191
-3,676
| -3% | -$138K |
|
|
ICPT
2589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.04M | ﹤0.01% |
86,311
+182
| +0.2% | +$10.6K |
|
2590
Farmer Brothers
FARM
$39.9M
| $5.02M | ﹤0.01% |
156,231
+2,379
| +2% | +$76.5K |
|
2591
Independent Bank Corp
IBCP
$654M
| $5.02M | ﹤0.01% |
224,517
-9,442
| -4% | -$211K |
|
2592
Synchronoss Technologies
SNCR
$69.5M
| $5.01M | ﹤0.01% |
62,311
-1,743
| -3% | -$140K |
|
2593
Veritex Holdings
VBTX
$1.87B
| $5.01M | ﹤0.01% |
181,663
+3,784
| +2% | +$104K |
|
2594
Park-Ohio Holdings
PKOH
$314M
| $5.01M | ﹤0.01% |
109,003
-3,908
| -3% | -$180K |
|
|
BFX
2595
DELISTED
BowFlex Inc.
BFX
| $5M | ﹤0.01% |
374,719
-7,812
| -2% | -$104K |
|
2596
Citi Trends
CTRN
$287M
| $5M | ﹤0.01% |
188,958
-13,325
| -7% | -$353K |
|
|
ORBK
2597
DELISTED
Orbotech Ltd
ORBK
| $4.99M | ﹤0.01% |
99,265
+4,401
| +5% | +$221K |
|
2598
Republic Bancorp
RBCAA
$1.47B
| $4.98M | ﹤0.01% |
131,011
-5,255
| -4% | -$200K |
|
2599
Sunrun
RUN
$3.8B
| $4.97M | ﹤0.01% |
842,026
-32,532
| -4% | -$192K |
|
2600
Future Fuel
FF
$171M
| $4.96M | ﹤0.01% |
351,980
-19,422
| -5% | -$274K |
|