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 | |
|---|---|---|---|---|---|---|
|
STML
2651
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.61M | ﹤0.01% |
295,579
+9,432
| +3% | +$147K |
|
2652
Daktronics
DAKT
$1.17B
| $4.6M | ﹤0.01% |
503,394
+6,748
| +1% | +$61.6K |
|
2653
West Bancorporation
WTBA
$344M
| $4.59M | ﹤0.01% |
182,398
-26,254
| -13% | -$660K |
|
|
ORC
2654
Orchid Island Capital
ORC
$1.04B
| $4.56M | ﹤0.01% |
98,335
+15,831
| +19% | +$735K |
|
2655
Bassett Furniture
BSET
$142M
| $4.56M | ﹤0.01% |
121,356
-1,875
| -2% | -$70.5K |
|
2656
PLDT
PHI
$4.22B
| $4.54M | ﹤0.01% |
151,063
-15,069
| -9% | -$453K |
|
2657
Tejon Ranch
TRC
$447M
| $4.54M | ﹤0.01% |
218,632
+24,841
| +13% | +$516K |
|
2658
Tactile Systems Technology
TCMD
$301M
| $4.54M | ﹤0.01% |
156,507
+40,344
| +35% | +$1.17M |
|
2659
Cato Corp
CATO
$90M
| $4.53M | ﹤0.01% |
284,532
-37,256
| -12% | -$593K |
|
2660
Novavax
NVAX
$1.31B
| $4.51M | ﹤0.01% |
181,923
+12,220
| +7% | +$303K |
|
2661
Artesian Resources
ARTNA
$336M
| $4.51M | ﹤0.01% |
116,840
+2,166
| +2% | +$83.5K |
|
|
DX
2662
Dynex Capital
DX
$1.62B
| $4.5M | ﹤0.01% |
213,815
+12,694
| +6% | +$267K |
|
|
PHH
2663
DELISTED
PHH Corporation
PHH
| $4.49M | ﹤0.01% |
435,634
-189,213
| -30% | -$1.95M |
|
2664
MasterCraft Boat Holdings
MCFT
$370M
| $4.48M | ﹤0.01% |
201,655
-2,851
| -1% | -$63.4K |
|
2665
Cerus
CERS
$230M
| $4.48M | ﹤0.01% |
1,324,473
+49,414
| +4% | +$167K |
|
|
AUO
2666
DELISTED
AU Optronics Corp
AUO
| $4.48M | ﹤0.01% |
1,075,483
+65,560
| +6% | +$273K |
|
2667
Lifecore Biomedical
LFCR
$287M
| $4.47M | ﹤0.01% |
354,468
-597
| -0.2% | -$7.52K |
|
2668
Tile Shop Holdings
TTSH
$275M
| $4.46M | ﹤0.01% |
464,929
-106,847
| -19% | -$1.03M |
|
|
FBNK
2669
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.45M | ﹤0.01% |
169,996
-9,329
| -5% | -$244K |
|
2670
Medpace
MEDP
$13.9B
| $4.43M | ﹤0.01% |
122,238
+5,895
| +5% | +$214K |
|
|
ACH
2671
DELISTED
Alum Corp of China Limited
ACH
| $4.39M | ﹤0.01% |
245,048
+8,180
| +3% | +$147K |
|
|
DSKE
2672
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.39M | ﹤0.01% |
307,254
+70,557
| +30% | +$1.01M |
|
2673
V2X
VVX
$1.71B
| $4.38M | ﹤0.01% |
142,062
+3,231
| +2% | +$99.7K |
|
|
ESND
2674
DELISTED
Essendant Inc.
ESND
| $4.38M | ﹤0.01% |
472,358
-22,111
| -4% | -$205K |
|
2675
Village Super Market
VLGEA
$586M
| $4.37M | ﹤0.01% |
190,742
-218
| -0.1% | -$5K |
|