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 | |
|---|---|---|---|---|---|---|
2926
Preformed Line Products
PLPC
$973M
| $2.83M | ﹤0.01% |
39,794
-699
| -2% | -$49.7K |
|
2927
Sibanye-Stillwater
SBSW
$6.1B
| $2.83M | ﹤0.01% |
582,074
-11,233
| -2% | -$54.5K |
|
|
SFE
2928
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.83M | ﹤0.01% |
252,293
-4,694
| -2% | -$52.6K |
|
|
CALA
2929
DELISTED
Calithera Biosciences, Inc
CALA
| $2.82M | ﹤0.01% |
16,906
+197
| +1% | +$32.9K |
|
|
QTNA
2930
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.82M | ﹤0.01% |
231,088
-2,975
| -1% | -$36.3K |
|
2931
Northrim BanCorp
NRIM
$488M
| $2.81M | ﹤0.01% |
83,082
+208
| +0.3% | +$7.04K |
|
2932
Twin Disc
TWIN
$194M
| $2.8M | ﹤0.01% |
105,483
-566
| -0.5% | -$15K |
|
2933
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.8M | ﹤0.01% |
50,400
| – | – |
|
2934
Southern First Bancshares
SFST
$359M
| $2.78M | ﹤0.01% |
67,481
-562
| -0.8% | -$23.2K |
|
|
BLMT
2935
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.78M | ﹤0.01% |
94,983
-1,888
| -2% | -$55.2K |
|
|
TPIC
2936
DELISTED
TPI Composites
TPIC
| $2.77M | ﹤0.01% |
135,439
+8,859
| +7% | +$181K |
|
2937
AMES National
ATLO
$182M
| $2.77M | ﹤0.01% |
99,329
-1,469
| -1% | -$40.9K |
|
2938
Universal Logistics Holdings
ULH
$656M
| $2.77M | ﹤0.01% |
116,443
-27,677
| -19% | -$657K |
|
|
JCAP
2939
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.77M | ﹤0.01% |
145,551
-6,292
| -4% | -$120K |
|
|
ZIXI
2940
DELISTED
Zix Corporation
ZIXI
| $2.76M | ﹤0.01% |
630,438
-25,147
| -4% | -$110K |
|
|
SIGM
2941
DELISTED
Sigma Designs Inc
SIGM
| $2.76M | ﹤0.01% |
397,110
-17,907
| -4% | -$124K |
|
2942
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.76M | ﹤0.01% |
17,139
+182
| +1% | +$29.3K |
|
|
SRGA
2943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.76M | ﹤0.01% |
22,400
-135
| -0.6% | -$16.6K |
|
2944
Southern Missouri Bancorp
SMBC
$617M
| $2.75M | ﹤0.01% |
73,214
+4,700
| +7% | +$177K |
|
|
REIS
2945
DELISTED
Reis, Inc.
REIS
| $2.75M | ﹤0.01% |
133,206
-146
| -0.1% | -$3.01K |
|
2946
Standard BioTools
LAB
$527M
| $2.75M | ﹤0.01% |
466,627
+56,042
| +14% | +$330K |
|
|
CRR
2947
DELISTED
Carbo Ceramics Inc.
CRR
| $2.75M | ﹤0.01% |
269,640
-16,094
| -6% | -$164K |
|
|
MFSF
2948
DELISTED
MutualFirst Financial Inc
MFSF
| $2.74M | ﹤0.01% |
70,977
-173
| -0.2% | -$6.67K |
|
2949
WideOpenWest
WOW
$444M
| $2.73M | ﹤0.01% |
258,540
-3,803
| -1% | -$40.2K |
|
|
HCOM
2950
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.73M | ﹤0.01% |
88,334
-842
| -0.9% | -$26K |
|