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 | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.96M | ﹤0.01% |
192,559
-7,354
| -4% | -$189K |
|
2602
Unisys
UIS
$284M
| $4.96M | ﹤0.01% |
608,333
-5,773
| -0.9% | -$47K |
|
2603
Bar Harbor Bankshares
BHB
$538M
| $4.95M | ﹤0.01% |
183,404
+1,378
| +0.8% | +$37.2K |
|
|
FRBK
2604
DELISTED
Republic First Bancorp Inc
FRBK
| $4.95M | ﹤0.01% |
585,804
-4,515
| -0.8% | -$38.2K |
|
2605
Ecovyst
ECVT
$1.07B
| $4.92M | ﹤0.01% |
+299,108
| New | +$4.92M |
|
|
PRTY
2606
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | ﹤0.01% |
351,907
+302
| +0.1% | +$4.21K |
|
2607
Johnson Outdoors
JOUT
$424M
| $4.9M | ﹤0.01% |
78,929
-43
| -0.1% | -$2.67K |
|
2608
Impinj
PI
$5.55B
| $4.9M | ﹤0.01% |
217,366
-2,992
| -1% | -$67.4K |
|
|
BV
2609
DELISTED
Bazaarvoice, Inc.
BV
| $4.9M | ﹤0.01% |
898,585
-14,182
| -2% | -$77.3K |
|
2610
Park Aerospace
PKE
$380M
| $4.88M | ﹤0.01% |
248,239
-716
| -0.3% | -$14.1K |
|
|
EOCC
2611
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.88M | ﹤0.01% |
181,299
-9,225
| -5% | -$248K |
|
|
TAST
2612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.88M | ﹤0.01% |
401,409
-15,349
| -4% | -$186K |
|
2613
TruBridge
TBRG
$305M
| $4.86M | ﹤0.01% |
161,846
-426
| -0.3% | -$12.8K |
|
2614
National CineMedia
NCMI
$456M
| $4.86M | ﹤0.01% |
70,848
-5,030
| -7% | -$345K |
|
2615
Mistras Group
MG
$301M
| $4.85M | ﹤0.01% |
206,808
-2,705
| -1% | -$63.5K |
|
2616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.85M | ﹤0.01% |
9,282,846
+85,356
| +0.9% | +$44.6K |
|
2617
Addus HomeCare
ADUS
$2.01B
| $4.84M | ﹤0.01% |
139,104
-3,214
| -2% | -$112K |
|
2618
Carriage Services
CSV
$670M
| $4.83M | ﹤0.01% |
187,704
-14,554
| -7% | -$374K |
|
2619
Flexsteel Industries
FLXS
$256M
| $4.83M | ﹤0.01% |
103,148
+2,109
| +2% | +$98.7K |
|
2620
Kinross Gold
KGC
$28.3B
| $4.82M | ﹤0.01% |
1,116,344
-30,215
| -3% | -$131K |
|
2621
SolarEdge
SEDG
$1.82B
| $4.82M | ﹤0.01% |
128,248
+4,180
| +3% | +$157K |
|
|
DS
2622
DELISTED
Drive Shack Inc.
DS
| $4.81M | ﹤0.01% |
869,245
+80,628
| +10% | +$446K |
|
|
RCM
2623
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.81M | ﹤0.01% |
1,089,579
-66,927
| -6% | -$295K |
|
2624
Hovnanian Enterprises
HOV
$882M
| $4.8M | ﹤0.01% |
57,254
+209
| +0.4% | +$17.5K |
|
|
BAS
2625
DELISTED
Basis Energy Services, Inc.
BAS
| $4.78M | ﹤0.01% |
203,552
+3,819
| +2% | +$89.6K |
|