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 | |
|---|---|---|---|---|---|---|
2701
America's Car Mart
CRMT
$279M
| $4.19M | ﹤0.01% |
93,815
-4,957
| -5% | -$221K |
|
2702
Genesis Energy
GEL
$1.99B
| $4.17M | ﹤0.01% |
186,643
+33,778
| +22% | +$755K |
|
|
MGI
2703
DELISTED
MoneyGram International, Inc. New
MGI
| $4.17M | ﹤0.01% |
316,273
-3,700
| -1% | -$48.8K |
|
|
ACHN
2704
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.16M | ﹤0.01% |
1,442,934
+15,654
| +1% | +$45.1K |
|
|
MODN
2705
DELISTED
MODEL N, INC.
MODN
| $4.15M | ﹤0.01% |
263,434
+132
| +0.1% | +$2.08K |
|
2706
Golden Entertainment
GDEN
$638M
| $4.15M | ﹤0.01% |
127,021
-2,592
| -2% | -$84.6K |
|
2707
Ribbon Communications
RBBN
$685M
| $4.14M | ﹤0.01% |
+535,631
| New | +$4.14M |
|
2708
PennyMac Financial
PFSI
$6.4B
| $4.14M | ﹤0.01% |
185,163
-5,530
| -3% | -$124K |
|
|
GLUU
2709
DELISTED
Glu Mobile Inc.
GLUU
| $4.13M | ﹤0.01% |
1,134,158
-7,909
| -0.7% | -$28.8K |
|
2710
Greif Class B
GEF.B
$2.4B
| $4.13M | ﹤0.01% |
59,513
-5,221
| -8% | -$362K |
|
2711
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.12M | ﹤0.01% |
468,540
-128
| -0% | -$1.13K |
|
2712
Energous
WATT
$10.5M
| $4.11M | ﹤0.01% |
352
-4
| -1% | -$46.7K |
|
2713
American Coastal Insurance
ACIC
$527M
| $4.11M | ﹤0.01% |
238,014
-556
| -0.2% | -$9.59K |
|
|
ACBI
2714
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.09M | ﹤0.01% |
232,353
-28,886
| -11% | -$508K |
|
2715
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $4.09M | ﹤0.01% |
942,308
-97,661
| -9% | -$424K |
|
|
CETV
2716
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.09M | ﹤0.01% |
878,547
-13,143
| -1% | -$61.1K |
|
|
TPCO
2717
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.08M | ﹤0.01% |
232,176
-1,199
| -0.5% | -$21.1K |
|
2718
United Microelectronic
UMC
$17.3B
| $4.07M | ﹤0.01% |
1,703,263
-204,958
| -11% | -$490K |
|
2719
Altisource Portfolio Solutions
ASPS
$124M
| $4.06M | ﹤0.01% |
18,132
-605
| -3% | -$136K |
|
|
COWN
2720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.06M | ﹤0.01% |
297,356
-2,678
| -0.9% | -$36.6K |
|
|
WIN
2721
DELISTED
Windstream Holdings Inc
WIN
| $4.06M | ﹤0.01% |
438,457
-31,128
| -7% | -$288K |
|
|
AKAO
2722
DELISTED
Achaogen, Inc.
AKAO
| $4.04M | ﹤0.01% |
376,021
-5,057
| -1% | -$54.3K |
|
2723
MidWestOne Financial Group
MOFG
$590M
| $4.04M | ﹤0.01% |
120,313
-17,834
| -13% | -$598K |
|
2724
Alpha and Omega Semiconductor
AOSL
$867M
| $4.03M | ﹤0.01% |
246,361
+6,622
| +3% | +$108K |
|
2725
Heritage Insurance Holdings
HRTG
$735M
| $4.03M | ﹤0.01% |
223,551
-57,910
| -21% | -$1.04M |
|