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 | |
|---|---|---|---|---|---|---|
2726
Farmers National Banc Corp
FMNB
$555M
| $4.03M | ﹤0.01% |
273,017
-2,636
| -1% | -$38.9K |
|
|
GPX
2727
DELISTED
GP Strategies Corp.
GPX
| $4.02M | ﹤0.01% |
173,356
-6,080
| -3% | -$141K |
|
|
CIO
2728
City Office REIT
CIO
$280M
| $4.01M | ﹤0.01% |
308,453
-5,721
| -2% | -$74.4K |
|
|
HMTV
2729
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.01M | ﹤0.01% |
347,127
-17,044
| -5% | -$197K |
|
|
CIVI
2730
DELISTED
Civitas Solutions, Inc.
CIVI
| $4M | ﹤0.01% |
233,831
-8,567
| -4% | -$147K |
|
|
AFI
2731
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.99M | ﹤0.01% |
235,644
-19,896
| -8% | -$337K |
|
2732
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.98M | ﹤0.01% |
29,997
-116
| -0.4% | -$15.4K |
|
|
KLDX
2733
DELISTED
KLONDEX MINES LTD
KLDX
| $3.98M | ﹤0.01% |
1,524,680
-32,708
| -2% | -$85.4K |
|
|
VRTV
2734
DELISTED
VERITIV CORPORATION
VRTV
| $3.97M | ﹤0.01% |
137,495
-58
| -0% | -$1.68K |
|
|
ACRE
2735
Ares Commercial Real Estate
ACRE
$266M
| $3.97M | ﹤0.01% |
307,593
-3,335
| -1% | -$43K |
|
|
HZN
2736
DELISTED
Horizon Global Corporation
HZN
| $3.96M | ﹤0.01% |
282,444
-4,056
| -1% | -$56.9K |
|
|
MAXR
2737
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.96M | ﹤0.01% |
+61,516
| New | +$3.96M |
|
2738
Miller Industries
MLR
$453M
| $3.94M | ﹤0.01% |
152,868
-188
| -0.1% | -$4.85K |
|
|
ENZ
2739
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.94M | ﹤0.01% |
483,189
-20,445
| -4% | -$167K |
|
2740
VEON
VEON
$3.67B
| $3.93M | ﹤0.01% |
40,978
-369
| -0.9% | -$35.4K |
|
|
CNBKA
2741
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.92M | ﹤0.01% |
50,154
+2,162
| +5% | +$169K |
|
|
GNRT
2742
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.91M | ﹤0.01% |
591,416
-249,023
| -30% | -$1.65M |
|
2743
TIM SA
TIMB
$10.3B
| $3.91M | ﹤0.01% |
202,493
-1,396
| -0.7% | -$27K |
|
|
CSBK
2744
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.91M | ﹤0.01% |
228,663
-15,322
| -6% | -$262K |
|
|
PIR
2745
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.91M | ﹤0.01% |
47,218
-1,712
| -3% | -$142K |
|
2746
BlackBerry
BB
$2.36B
| $3.89M | ﹤0.01% |
348,692
-96,321
| -22% | -$1.08M |
|
|
TVRD
2747
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $3.87M | ﹤0.01% |
8,790
-315
| -3% | -$139K |
|
|
AM
2748
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.87M | ﹤0.01% |
133,273
+9,836
| +8% | +$286K |
|
2749
Energy Recovery
ERII
$774M
| $3.86M | ﹤0.01% |
441,072
-4,142
| -0.9% | -$36.2K |
|
2750
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $3.86M | ﹤0.01% |
730,589
+98,137
| +16% | +$518K |
|