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 | |
|---|---|---|---|---|---|---|
2951
Seneca Foods Class A
SENEA
$736M
| $2.72M | ﹤0.01% |
88,521
+32
| +0% | +$984 |
|
|
BCOV
2952
DELISTED
Brightcove, Inc.
BCOV
| $2.72M | ﹤0.01% |
383,356
-12,479
| -3% | -$88.6K |
|
|
ESTE
2953
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.72M | ﹤0.01% |
255,755
+54,899
| +27% | +$583K |
|
2954
Altice USA
ATUS
$1.12B
| $2.72M | ﹤0.01% |
128,023
+1,592
| +1% | +$33.8K |
|
2955
Lennar Class B
LEN.B
$33B
| $2.72M | ﹤0.01% |
55,313
+14,901
| +37% | +$732K |
|
2956
Sportsman's Warehouse
SPWH
$117M
| $2.72M | ﹤0.01% |
410,867
-4,316
| -1% | -$28.5K |
|
2957
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $2.71M | ﹤0.01% |
141,706
-4,531
| -3% | -$86.7K |
|
2958
Gold Resource Corp
GORO
$121M
| $2.7M | ﹤0.01% |
613,641
+7,676
| +1% | +$33.8K |
|
|
SREV
2959
DELISTED
ServiceSource International, Inc.
SREV
| $2.7M | ﹤0.01% |
873,537
-18,047
| -2% | -$55.8K |
|
|
OLBK
2960
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.7M | ﹤0.01% |
91,643
+1,190
| +1% | +$35K |
|
|
CHFN
2961
DELISTED
Charter Financial Corp
CHFN
| $2.69M | ﹤0.01% |
153,234
+1,919
| +1% | +$33.7K |
|
|
NEOS
2962
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.68M | ﹤0.01% |
262,684
+7,802
| +3% | +$79.6K |
|
|
LAYN
2963
DELISTED
Layne Christensen Co
LAYN
| $2.68M | ﹤0.01% |
213,153
-1,124
| -0.5% | -$14.1K |
|
2964
Immersion
IMMR
$230M
| $2.67M | ﹤0.01% |
378,785
-5,455
| -1% | -$38.5K |
|
|
BRG
2965
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.67M | ﹤0.01% |
264,360
-2,378
| -0.9% | -$24K |
|
|
CSLT
2966
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.67M | ﹤0.01% |
711,921
-32,122
| -4% | -$120K |
|
2967
Companhia Siderúrgica Nacional
SID
$2.07B
| $2.67M | ﹤0.01% |
1,089,154
-8,031
| -0.7% | -$19.7K |
|
2968
INNOVATE Corp
VATE
$62.4M
| $2.67M | ﹤0.01% |
44,817
-259
| -0.6% | -$15.4K |
|
2969
Nordic American Tanker
NAT
$680M
| $2.67M | ﹤0.01% |
1,083,981
-1,563,893
| -59% | -$3.85M |
|
2970
United States Lime & Minerals
USLM
$3.7B
| $2.66M | ﹤0.01% |
172,370
-8,910
| -5% | -$137K |
|
2971
Protagonist Therapeutics
PTGX
$3.64B
| $2.65M | ﹤0.01% |
127,288
+29,676
| +30% | +$617K |
|
|
TBNK
2972
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.64M | ﹤0.01% |
85,644
-4,689
| -5% | -$145K |
|
2973
Agilysys
AGYS
$3.02B
| $2.64M | ﹤0.01% |
214,693
+5,142
| +2% | +$63.2K |
|
2974
Liberty Latin America Class A
LILA
$1.55B
| $2.62M | ﹤0.01% |
141,519
-13,063
| -8% | -$242K |
|
2975
Ares Capital
ARCC
$14.9B
| $2.62M | ﹤0.01% |
166,610
+3,322
| +2% | +$52.2K |
|