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 | |
|---|---|---|---|---|---|---|
2776
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.68M | ﹤0.01% |
13,113,345
+1,069,341
| +9% | +$300K |
|
|
EQM
2777
DELISTED
EQM Midstream Partners, LP
EQM
| $3.68M | ﹤0.01% |
50,387
+1,466
| +3% | +$107K |
|
|
EGIO
2778
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.68M | ﹤0.01% |
20,877
+98
| +0.5% | +$17.3K |
|
|
ANDX
2779
DELISTED
Andeavor Logistics LP
ANDX
| $3.68M | ﹤0.01% |
79,656
+29,459
| +59% | +$1.36M |
|
|
AAIC
2780
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.68M | ﹤0.01% |
312,156
+41,107
| +15% | +$484K |
|
2781
Barnes & Noble Education
BNED
$293M
| $3.68M | ﹤0.01% |
4,461
-222
| -5% | -$183K |
|
2782
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.68M | ﹤0.01% |
72,562
-772
| -1% | -$39.1K |
|
2783
First Business Financial Services
FBIZ
$432M
| $3.67M | ﹤0.01% |
166,095
-1,199
| -0.7% | -$26.5K |
|
|
FBMS
2784
DELISTED
The First Bancshares, Inc.
FBMS
| $3.67M | ﹤0.01% |
107,419
+23,584
| +28% | +$807K |
|
|
ENTL
2785
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.67M | ﹤0.01% |
150,294
-4,132
| -3% | -$101K |
|
2786
eHealth
EHTH
$120M
| $3.67M | ﹤0.01% |
210,934
-5,104
| -2% | -$88.7K |
|
2787
Forestar Group
FOR
$1.4B
| $3.66M | ﹤0.01% |
166,228
-342,735
| -67% | -$7.54M |
|
|
PRMW
2788
DELISTED
Primo Water Corporation
PRMW
| $3.65M | ﹤0.01% |
290,465
-10,333
| -3% | -$130K |
|
|
AD
2789
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.65M | ﹤0.01% |
96,993
-1,026
| -1% | -$38.6K |
|
|
PCSB
2790
DELISTED
PCSB Financial Corporation
PCSB
| $3.65M | ﹤0.01% |
191,440
+2,461
| +1% | +$46.9K |
|
|
RETA
2791
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.63M | ﹤0.01% |
128,249
-3,602
| -3% | -$102K |
|
2792
Farmers & Merchants Bancorp
FMAO
$358M
| $3.62M | ﹤0.01% |
88,713
+185
| +0.2% | +$7.55K |
|
2793
Great Lakes Dredge & Dock
GLDD
$832M
| $3.62M | ﹤0.01% |
670,076
-67,445
| -9% | -$364K |
|
2794
Omega Flex
OFLX
$346M
| $3.61M | ﹤0.01% |
50,578
+716
| +1% | +$51.1K |
|
2795
AXT Inc
AXTI
$184M
| $3.61M | ﹤0.01% |
414,878
+11,389
| +3% | +$99.1K |
|
|
ZOES
2796
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.6M | ﹤0.01% |
215,093
-13,231
| -6% | -$221K |
|
2797
Kura Oncology
KURA
$713M
| $3.59M | ﹤0.01% |
234,547
+24,668
| +12% | +$377K |
|
|
CHUBA
2798
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.59M | ﹤0.01% |
163,160
-7,237
| -4% | -$159K |
|
2799
Codexis
CDXS
$220M
| $3.59M | ﹤0.01% |
429,439
-24,761
| -5% | -$207K |
|
|
FFKT
2800
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.58M | ﹤0.01% |
93,073
-359
| -0.4% | -$13.8K |
|