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 | |
|---|---|---|---|---|---|---|
2901
Oppenheimer Holdings
OPY
$813M
| $2.91M | ﹤0.01% |
108,610
-3,892
| -3% | -$104K |
|
2902
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.91M | ﹤0.01% |
35,992
-8,158
| -18% | -$659K |
|
|
TREC
2903
DELISTED
Trecora Resources
TREC
| $2.9M | ﹤0.01% |
215,014
-5,070
| -2% | -$68.5K |
|
2904
Regional Management Corp
RM
$431M
| $2.9M | ﹤0.01% |
110,301
-2,536
| -2% | -$66.7K |
|
2905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.9M | ﹤0.01% |
3,320,082
+33,078
| +1% | +$28.9K |
|
|
CRCM
2906
DELISTED
CARE.COM, INC.
CRCM
| $2.9M | ﹤0.01% |
160,548
+1,205
| +0.8% | +$21.7K |
|
2907
Rush Enterprises Class B
RUSHB
$4.59B
| $2.89M | ﹤0.01% |
134,863
-529
| -0.4% | -$11.3K |
|
2908
Surgery Partners
SGRY
$2.76B
| $2.89M | ﹤0.01% |
238,532
-69,143
| -22% | -$837K |
|
2909
Western Midstream Partners
WES
$14.6B
| $2.88M | ﹤0.01% |
77,537
+8,988
| +13% | +$334K |
|
2910
Babcock & Wilcox
BW
$325M
| $2.87M | ﹤0.01% |
50,541
-9,366
| -16% | -$532K |
|
2911
Ternium
TX
$6.95B
| $2.87M | ﹤0.01% |
90,665
+9,006
| +11% | +$285K |
|
|
RNET
2912
DELISTED
RigNet, Inc.
RNET
| $2.86M | ﹤0.01% |
191,538
-90
| -0% | -$1.35K |
|
|
SODA
2913
DELISTED
SodaStream International Ltd
SODA
| $2.86M | ﹤0.01% |
40,658
-372
| -0.9% | -$26.2K |
|
2914
Duluth Holdings
DLTH
$151M
| $2.85M | ﹤0.01% |
159,764
-5,853
| -4% | -$104K |
|
2915
iShares US Real Estate ETF
IYR
$3.66B
| $2.85M | ﹤0.01% |
35,191
-11,153
| -24% | -$904K |
|
|
BLCM
2916
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.85M | ﹤0.01% |
33,869
-509
| -1% | -$42.8K |
|
2917
HCI Group
HCI
$2.3B
| $2.85M | ﹤0.01% |
95,236
-818
| -0.9% | -$24.5K |
|
|
MCBC
2918
DELISTED
Macatawa Bank Corp
MCBC
| $2.85M | ﹤0.01% |
284,614
-5,557
| -2% | -$55.6K |
|
2919
Franklin Covey
FC
$246M
| $2.85M | ﹤0.01% |
137,100
-169
| -0.1% | -$3.51K |
|
|
NNA
2920
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.84M | ﹤0.01% |
170,801
-1,662
| -1% | -$27.7K |
|
2921
Carvana
CVNA
$50.3B
| $2.84M | ﹤0.01% |
148,567
+568
| +0.4% | +$10.9K |
|
|
BREW
2922
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.84M | ﹤0.01% |
147,951
-7,001
| -5% | -$134K |
|
2923
Calix
CALX
$4.01B
| $2.84M | ﹤0.01% |
477,009
-20,668
| -4% | -$123K |
|
|
ECOM
2924
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.84M | ﹤0.01% |
315,310
-76,972
| -20% | -$693K |
|
2925
Yext
YEXT
$1.08B
| $2.83M | ﹤0.01% |
235,192
+101,624
| +76% | +$1.22M |
|