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 | |
|---|---|---|---|---|---|---|
2801
Anterix
ATEX
$397M
| $3.57M | ﹤0.01% |
111,108
-3,321
| -3% | -$107K |
|
2802
Primis Financial Corp
FRST
$266M
| $3.56M | ﹤0.01% |
222,112
-723
| -0.3% | -$11.6K |
|
|
KDNY
2803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.56M | ﹤0.01% |
94,902
+715
| +0.8% | +$26.8K |
|
|
WFBI
2804
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.55M | ﹤0.01% |
103,654
-2,394
| -2% | -$82K |
|
2805
CyberArk
CYBR
$24B
| $3.55M | ﹤0.01% |
85,714
+1,452
| +2% | +$60.1K |
|
2806
Rockwell Medical
RMTI
$57.2M
| $3.55M | ﹤0.01% |
55,432
+630
| +1% | +$40.3K |
|
|
LTS
2807
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.54M | ﹤0.01% |
1,120,810
-5,472
| -0.5% | -$17.3K |
|
|
EBTC
2808
DELISTED
Enterprise Bancorp
EBTC
| $3.54M | ﹤0.01% |
103,850
-1,121
| -1% | -$38.2K |
|
2809
Hingham Institution for Saving
HIFS
$618M
| $3.54M | ﹤0.01% |
17,080
-595
| -3% | -$123K |
|
2810
Vanguard Large-Cap ETF
VV
$45.7B
| $3.53M | ﹤0.01% |
28,803
-413
| -1% | -$50.6K |
|
|
MRT
2811
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.53M | ﹤0.01% |
314,527
-84
| -0% | -$942 |
|
2812
Ecopetrol
EC
$19.3B
| $3.53M | ﹤0.01% |
240,902
+7,448
| +3% | +$109K |
|
2813
1-800-Flowers.com
FLWS
$339M
| $3.52M | ﹤0.01% |
329,371
+3,428
| +1% | +$36.7K |
|
2814
Intellia Therapeutics
NTLA
$1.33B
| $3.51M | ﹤0.01% |
182,836
+30,677
| +20% | +$590K |
|
2815
FRP Holdings
FRPH
$475M
| $3.51M | ﹤0.01% |
158,774
-1,878
| -1% | -$41.6K |
|
|
HCCI
2816
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.5M | ﹤0.01% |
161,017
-3,765
| -2% | -$81.9K |
|
2817
HarborOne Bancorp
HONE
$561M
| $3.49M | ﹤0.01% |
326,825
-3,871
| -1% | -$41.3K |
|
|
INAP
2818
DELISTED
Internap Corporation
INAP
| $3.49M | ﹤0.01% |
+221,797
| New | +$3.49M |
|
2819
Cytokinetics
CYTK
$6B
| $3.48M | ﹤0.01% |
426,453
-45,405
| -10% | -$370K |
|
2820
RCI Hospitality Holdings
RICK
$300M
| $3.45M | ﹤0.01% |
123,331
-281
| -0.2% | -$7.86K |
|
|
REV
2821
DELISTED
Revlon, Inc.
REV
| $3.44M | ﹤0.01% |
157,708
+224
| +0.1% | +$4.88K |
|
|
RDFN
2822
DELISTED
Redfin
RDFN
| $3.43M | ﹤0.01% |
109,621
-700
| -0.6% | -$21.9K |
|
|
ACGN
2823
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.43M | ﹤0.01% |
11,960
+2,794
| +30% | +$801K |
|
|
RFP
2824
DELISTED
Resolute Forest Products Inc.
RFP
| $3.43M | ﹤0.01% |
310,127
-3,863
| -1% | -$42.7K |
|
2825
QuinStreet
QNST
$941M
| $3.42M | ﹤0.01% |
408,572
-15,023
| -4% | -$126K |
|