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 | |
|---|---|---|---|---|---|---|
2676
Vicor
VICR
$2.33B
| $4.36M | ﹤0.01% |
208,418
+540
| +0.3% | +$11.3K |
|
2677
iShares MSCI South Korea ETF
EWY
$5.56B
| $4.35M | ﹤0.01% |
58,096
-251
| -0.4% | -$18.8K |
|
2678
Equity Bancshares
EQBK
$788M
| $4.35M | ﹤0.01% |
122,887
+2,079
| +2% | +$73.6K |
|
|
CTO
2679
CTO Realty Growth
CTO
$546M
| $4.34M | ﹤0.01% |
251,967
+482
| +0.2% | +$8.31K |
|
2680
Precigen
PGEN
$1.07B
| $4.32M | ﹤0.01% |
374,816
+10,082
| +3% | +$116K |
|
|
RRTS
2681
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.32M | ﹤0.01% |
22,388
-258
| -1% | -$49.7K |
|
|
TGH
2682
DELISTED
Textainer Group Holdings limited
TGH
| $4.31M | ﹤0.01% |
200,671
-38,642
| -16% | -$831K |
|
2683
Accuray
ARAY
$181M
| $4.31M | ﹤0.01% |
1,002,715
-24,482
| -2% | -$105K |
|
2684
Covenant Logistics
CVLG
$585M
| $4.31M | ﹤0.01% |
300,060
+2,200
| +0.7% | +$31.6K |
|
2685
Expro
XPRO
$1.41B
| $4.3M | ﹤0.01% |
107,891
-1,576
| -1% | -$62.9K |
|
2686
Utah Medical Products
UTMD
$200M
| $4.3M | ﹤0.01% |
52,860
+148
| +0.3% | +$12K |
|
2687
First Mid Bancshares
FMBH
$945M
| $4.3M | ﹤0.01% |
111,515
+4,534
| +4% | +$175K |
|
2688
Global Indemnity Group
GBLI
$428M
| $4.29M | ﹤0.01% |
102,095
-1,301
| -1% | -$54.7K |
|
2689
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.28M | ﹤0.01% |
130,047
-6,676
| -5% | -$220K |
|
2690
RadNet
RDNT
$5.77B
| $4.28M | ﹤0.01% |
423,834
+3,258
| +0.8% | +$32.9K |
|
|
NVTA
2691
DELISTED
Invitae Corporation
NVTA
| $4.28M | ﹤0.01% |
471,091
+29,823
| +7% | +$271K |
|
2692
AngloGold Ashanti
AU
$33.9B
| $4.26M | ﹤0.01% |
418,088
+12,211
| +3% | +$124K |
|
2693
A10 Networks
ATEN
$1.27B
| $4.25M | ﹤0.01% |
549,842
-5,372
| -1% | -$41.5K |
|
2694
Winmark
WINA
$1.77B
| $4.25M | ﹤0.01% |
32,806
-3,137
| -9% | -$406K |
|
2695
Spok Holdings
SPOK
$360M
| $4.23M | ﹤0.01% |
270,524
-8,359
| -3% | -$131K |
|
|
EPE
2696
DELISTED
EP Energy Corporation
EPE
| $4.23M | ﹤0.01% |
1,793,113
-5,064
| -0.3% | -$12K |
|
2697
Fossil Group
FOSL
$162M
| $4.23M | ﹤0.01% |
544,038
+367
| +0.1% | +$2.85K |
|
2698
Inovio Pharmaceuticals
INO
$121M
| $4.2M | ﹤0.01% |
84,774
-2,114
| -2% | -$105K |
|
2699
Banco de Chile
BCH
$15.1B
| $4.19M | ﹤0.01% |
133,283
+3,742
| +3% | +$118K |
|
|
LGTY
2700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.19M | ﹤0.01% |
360,640
-3,308
| -0.9% | -$38.5K |
|