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 | |
|---|---|---|---|---|---|---|
2751
Harmonic Inc
HLIT
$1.14B
| $3.86M | ﹤0.01% |
918,773
-44,453
| -5% | -$187K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $3.86M | ﹤0.01% |
56,096
-1,448
| -3% | -$99.6K |
|
2753
Citizens
CIA
$273M
| $3.85M | ﹤0.01% |
524,424
-1,588
| -0.3% | -$11.7K |
|
2754
DMC Global
BOOM
$144M
| $3.85M | ﹤0.01% |
153,781
-1,125
| -0.7% | -$28.2K |
|
2755
Open Text
OTEX
$9.58B
| $3.83M | ﹤0.01% |
107,355
+13,568
| +14% | +$484K |
|
|
BELFB
2756
Bel Fuse Class B
BELFB
$1.85B
| $3.82M | ﹤0.01% |
151,513
+1,142
| +0.8% | +$28.8K |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.81M | ﹤0.01% |
87,857
+1,763
| +2% | +$76.4K |
|
2758
Powell Industries
POWL
$3.65B
| $3.8M | ﹤0.01% |
132,777
+31
| +0% | +$888 |
|
2759
Tower Semiconductor
TSEM
$7.38B
| $3.8M | ﹤0.01% |
111,515
+58,981
| +112% | +$2.01M |
|
2760
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.8M | ﹤0.01% |
52,090
+399
| +0.8% | +$29.1K |
|
2761
National Bankshares
NKSH
$190M
| $3.78M | ﹤0.01% |
83,189
-741
| -0.9% | -$33.7K |
|
2762
B. Riley Financial
RILY
$198M
| $3.77M | ﹤0.01% |
208,346
-28,546
| -12% | -$517K |
|
|
TEN
2763
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.77M | ﹤0.01% |
192,618
+143
| +0.1% | +$2.8K |
|
|
AMNB
2764
DELISTED
American National Bankshares Inc
AMNB
| $3.77M | ﹤0.01% |
98,296
-633
| -0.6% | -$24.2K |
|
2765
First Internet Bancorp
INBK
$211M
| $3.76M | ﹤0.01% |
98,611
+15,167
| +18% | +$579K |
|
2766
Cadiz
CDZI
$316M
| $3.76M | ﹤0.01% |
263,907
+5,263
| +2% | +$75K |
|
2767
Western New England Bancorp
WNEB
$247M
| $3.76M | ﹤0.01% |
344,735
+5,351
| +2% | +$58.3K |
|
2768
Globant
GLOB
$2.45B
| $3.76M | ﹤0.01% |
80,881
-1,702
| -2% | -$79.1K |
|
|
GSH
2769
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.75M | ﹤0.01% |
112,146
+3,013
| +3% | +$101K |
|
2770
Option Care Health
OPCH
$4.53B
| $3.74M | ﹤0.01% |
321,453
-5,229
| -2% | -$60.9K |
|
|
OXFD
2771
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.74M | ﹤0.01% |
267,709
+30,277
| +13% | +$423K |
|
2772
Corbus Pharmaceuticals
CRBP
$115M
| $3.72M | ﹤0.01% |
17,472
+746
| +4% | +$159K |
|
2773
Emerald Holding
EEX
$1.01B
| $3.71M | ﹤0.01% |
182,160
+15,719
| +9% | +$320K |
|
2774
Karyopharm Therapeutics
KPTI
$54.3M
| $3.7M | ﹤0.01% |
25,714
-2,035
| -7% | -$293K |
|
2775
Vishay Precision Group
VPG
$433M
| $3.69M | ﹤0.01% |
146,860
+2,438
| +2% | +$61.3K |
|