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 | |
|---|---|---|---|---|---|---|
|
CLCT
2826
DELISTED
Collectors Universe
CLCT
| $3.41M | ﹤0.01% |
118,911
-1,319
| -1% | -$37.8K |
|
2827
Peoples Financial Services
PFIS
$519M
| $3.38M | ﹤0.01% |
72,566
-1,742
| -2% | -$81.2K |
|
|
DFRG
2828
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.38M | ﹤0.01% |
221,580
-15,128
| -6% | -$231K |
|
2829
Reading International Class A
RDI
$35M
| $3.37M | ﹤0.01% |
201,789
-955
| -0.5% | -$15.9K |
|
2830
Shopify
SHOP
$189B
| $3.37M | ﹤0.01% |
333,460
+19,870
| +6% | +$201K |
|
|
MRLN
2831
DELISTED
Marlin Business Services Corp
MRLN
| $3.36M | ﹤0.01% |
150,064
+10,420
| +7% | +$233K |
|
2832
CEMIG Preferred Shares
CIG
$5.95B
| $3.36M | ﹤0.01% |
3,198,551
-93,092
| -3% | -$97.7K |
|
2833
W&T Offshore
WTI
$263M
| $3.34M | ﹤0.01% |
1,007,896
-13,837
| -1% | -$45.8K |
|
2834
Natera
NTRA
$23.6B
| $3.33M | ﹤0.01% |
370,246
+11,063
| +3% | +$99.5K |
|
|
BFYT
2835
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.32M | ﹤0.01% |
133,090
-10,630
| -7% | -$265K |
|
2836
First Bancorp
FNLC
$301M
| $3.32M | ﹤0.01% |
121,782
-728
| -0.6% | -$19.8K |
|
2837
Geron
GERN
$804M
| $3.31M | ﹤0.01% |
1,839,042
-21,785
| -1% | -$39.2K |
|
|
FRAN
2838
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | ﹤0.01% |
37,599
-2,628
| -7% | -$231K |
|
|
ENLK
2839
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.29M | ﹤0.01% |
214,205
+136,239
| +175% | +$2.09M |
|
|
FBR
2840
DELISTED
Fibria Celulose Sa
FBR
| $3.27M | ﹤0.01% |
222,052
+8,305
| +4% | +$122K |
|
2841
Grupo Aval
AVAL
$3.94B
| $3.25M | ﹤0.01% |
382,566
-29,634
| -7% | -$252K |
|
2842
Cameco
CCJ
$36.1B
| $3.24M | ﹤0.01% |
351,541
-9,546
| -3% | -$88.1K |
|
2843
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.23M | ﹤0.01% |
28,970
+61
| +0.2% | +$6.81K |
|
2844
Mitek Systems
MITK
$451M
| $3.23M | ﹤0.01% |
360,706
+8,876
| +3% | +$79.4K |
|
|
VWTR
2845
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.23M | ﹤0.01% |
252,075
-89,855
| -26% | -$1.15M |
|
2846
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.22M | ﹤0.01% |
824,308
+12,795
| +2% | +$50K |
|
|
BSMX
2847
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.22M | ﹤0.01% |
440,802
-267,408
| -38% | -$1.95M |
|
|
TAHO
2848
DELISTED
Tahoe Resources Inc
TAHO
| $3.22M | ﹤0.01% |
672,486
+13,559
| +2% | +$65K |
|
2849
Voyager Therapeutics
VYGR
$236M
| $3.22M | ﹤0.01% |
194,102
+40,606
| +26% | +$674K |
|
|
DSPG
2850
DELISTED
DSP Group Inc
DSPG
| $3.22M | ﹤0.01% |
257,413
-884
| -0.3% | -$11.1K |
|