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 | |
|---|---|---|---|---|---|---|
2976
Graham Corp
GHM
$574M
| $2.62M | ﹤0.01% |
125,041
+1,476
| +1% | +$30.9K |
|
|
VRN
2977
DELISTED
Veren
VRN
| $2.62M | ﹤0.01% |
343,415
-14,004
| -4% | -$107K |
|
|
CORI
2978
DELISTED
Corium International, Inc.
CORI
| $2.61M | ﹤0.01% |
272,040
+11,310
| +4% | +$109K |
|
|
AC
2979
DELISTED
Associated Capital Group
AC
| $2.61M | ﹤0.01% |
76,969
-3,093
| -4% | -$105K |
|
|
RST
2980
DELISTED
ROSETTA STONE INC
RST
| $2.61M | ﹤0.01% |
208,873
-420
| -0.2% | -$5.24K |
|
2981
Green Brick Partners
GRBK
$3.14B
| $2.6M | ﹤0.01% |
229,951
-3,970
| -2% | -$44.9K |
|
|
PES
2982
DELISTED
Pioneer Energy Services Corp.
PES
| $2.6M | ﹤0.01% |
851,370
+534
| +0.1% | +$1.63K |
|
|
SPA
2983
DELISTED
Sparton
SPA
| $2.59M | ﹤0.01% |
112,255
+3,230
| +3% | +$74.5K |
|
2984
WNS Holdings
WNS
$3.25B
| $2.59M | ﹤0.01% |
64,473
+200
| +0.3% | +$8.03K |
|
2985
Uranium Energy
UEC
$5.48B
| $2.59M | ﹤0.01% |
1,461,227
-61,795
| -4% | -$109K |
|
2986
Evolution Petroleum
EPM
$189M
| $2.56M | ﹤0.01% |
373,970
+8,432
| +2% | +$57.8K |
|
2987
Bristow Group
VTOL
$1.09B
| $2.55M | ﹤0.01% |
118,462
-683
| -0.6% | -$14.7K |
|
|
SWCH
2988
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.54M | ﹤0.01% |
+139,812
| New | +$2.54M |
|
|
FBM
2989
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.53M | ﹤0.01% |
171,166
+14,559
| +9% | +$215K |
|
|
HOME
2990
DELISTED
At Home Group Inc.
HOME
| $2.52M | ﹤0.01% |
83,055
+5,928
| +8% | +$180K |
|
2991
Orion Group Holdings
ORN
$318M
| $2.52M | ﹤0.01% |
322,142
-898
| -0.3% | -$7.03K |
|
2992
Willdan Group
WLDN
$1.48B
| $2.52M | ﹤0.01% |
105,308
+1,689
| +2% | +$40.4K |
|
|
CVLY
2993
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.52M | ﹤0.01% |
100,832
-2,303
| -2% | -$57.5K |
|
|
MR
2994
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.52M | ﹤0.01% |
69,853
-1,266
| -2% | -$45.6K |
|
2995
Allient
ALNT
$767M
| $2.51M | ﹤0.01% |
113,915
-2,283
| -2% | -$50.4K |
|
2996
Dorian LPG
LPG
$1.38B
| $2.51M | ﹤0.01% |
305,046
-93,035
| -23% | -$765K |
|
2997
Hudson Technologies
HDSN
$450M
| $2.5M | ﹤0.01% |
412,508
-16,166
| -4% | -$98.1K |
|
2998
Apellis Pharmaceuticals
APLS
$3.01B
| $2.5M | ﹤0.01% |
+115,127
| New | +$2.5M |
|
|
AVHI
2999
DELISTED
A V Homes, Inc.
AVHI
| $2.5M | ﹤0.01% |
149,923
+799
| +0.5% | +$13.3K |
|
|
ARA
3000
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.49M | ﹤0.01% |
143,331
-2,318
| -2% | -$40.3K |
|