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 | |
|---|---|---|---|---|---|---|
|
WMC
2626
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.77M | ﹤0.01% |
47,975
-1,847
| -4% | -$184K |
|
2627
Central Garden & Pet
CENT
$2.24B
| $4.77M | ﹤0.01% |
153,154
-2,095
| -1% | -$65.2K |
|
2628
Abeona Therapeutics
ABEO
$293M
| $4.76M | ﹤0.01% |
12,020
+1,725
| +17% | +$683K |
|
2629
CNB Financial Corp
CCNE
$758M
| $4.76M | ﹤0.01% |
181,332
-993
| -0.5% | -$26.1K |
|
2630
Midland States Bancorp
MSBI
$384M
| $4.75M | ﹤0.01% |
146,310
-897
| -0.6% | -$29.1K |
|
|
SEI
2631
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $4.75M | ﹤0.01% |
221,804
+109,571
| +98% | +$2.35M |
|
2632
Ducommun
DCO
$1.37B
| $4.73M | ﹤0.01% |
166,283
-5,742
| -3% | -$163K |
|
2633
Old Second Bancorp
OSBC
$950M
| $4.73M | ﹤0.01% |
346,429
+7,999
| +2% | +$109K |
|
|
GNBC
2634
DELISTED
Green Bancorp, Inc
GNBC
| $4.72M | ﹤0.01% |
232,394
-4,339
| -2% | -$88.1K |
|
2635
Culp
CULP
$56.7M
| $4.71M | ﹤0.01% |
140,485
-2,186
| -2% | -$73.2K |
|
|
TACO
2636
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.71M | ﹤0.01% |
388,280
-5,539
| -1% | -$67.1K |
|
|
ALTA
2637
DELISTED
Altabancorp Common Stock
ALTA
| $4.7M | ﹤0.01% |
155,229
-745
| -0.5% | -$22.6K |
|
|
PHX
2638
DELISTED
PHX Minerals
PHX
| $4.69M | ﹤0.01% |
228,266
-1,181
| -0.5% | -$24.3K |
|
2639
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.68M | ﹤0.01% |
64,901
-100,313
| -61% | -$7.23M |
|
|
FSB
2640
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | ﹤0.01% |
137,002
-895
| -0.6% | -$30.5K |
|
|
BBG
2641
DELISTED
Bill Barrett Corp
BBG
| $4.65M | ﹤0.01% |
907,135
-8,437
| -0.9% | -$43.3K |
|
2642
Rapid7
RPD
$1.26B
| $4.65M | ﹤0.01% |
249,028
+1,792
| +0.7% | +$33.4K |
|
|
BETR
2643
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.64M | ﹤0.01% |
386,128
-15,478
| -4% | -$186K |
|
2644
Investors Title Co
ITIC
$481M
| $4.63M | ﹤0.01% |
23,358
+431
| +2% | +$85.5K |
|
|
SN
2645
DELISTED
Sanchez Energy Corporation
SN
| $4.63M | ﹤0.01% |
872,160
-14,154
| -2% | -$75.2K |
|
2646
Hawkins
HWKN
$3.64B
| $4.63M | ﹤0.01% |
263,042
-6,548
| -2% | -$115K |
|
|
QADA
2647
DELISTED
QAD Inc.
QADA
| $4.62M | ﹤0.01% |
118,976
-4,099
| -3% | -$159K |
|
2648
Chefs' Warehouse
CHEF
$2.72B
| $4.62M | ﹤0.01% |
225,223
-2,615
| -1% | -$53.6K |
|
2649
Sterling Infrastructure
STRL
$9.82B
| $4.62M | ﹤0.01% |
283,458
-3,896
| -1% | -$63.4K |
|
2650
Titan Machinery
TITN
$455M
| $4.61M | ﹤0.01% |
217,847
-7,547
| -3% | -$160K |
|