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 | |
|---|---|---|---|---|---|---|
|
PWOD
3001
DELISTED
Penns Woods Bancorp
PWOD
| $2.49M | ﹤0.01% |
80,136
+802
| +1% | +$24.9K |
|
3002
Acacia Research
ACTG
$328M
| $2.49M | ﹤0.01% |
614,167
-5,608
| -0.9% | -$22.7K |
|
|
PENG
3003
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.49M | ﹤0.01% |
147,516
-190,516
| -56% | -$3.21M |
|
|
AT
3004
DELISTED
Atlantic Power Corporation
AT
| $2.48M | ﹤0.01% |
1,056,245
-30,933
| -3% | -$72.7K |
|
|
BOJA
3005
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.48M | ﹤0.01% |
210,380
-8,787
| -4% | -$104K |
|
3006
Weyco Group
WEYS
$287M
| $2.48M | ﹤0.01% |
83,407
-428
| -0.5% | -$12.7K |
|
|
DCP
3007
DELISTED
DCP Midstream, LP
DCP
| $2.48M | ﹤0.01% |
68,168
-1,219
| -2% | -$44.3K |
|
|
KIN
3008
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.48M | ﹤0.01% |
262,160
+23,186
| +10% | +$219K |
|
3009
Olympic Steel
ZEUS
$369M
| $2.47M | ﹤0.01% |
114,967
-57,185
| -33% | -$1.23M |
|
3010
Lindblad Expeditions
LIND
$709M
| $2.47M | ﹤0.01% |
252,347
-17,165
| -6% | -$168K |
|
3011
Ardelyx
ARDX
$1.55B
| $2.47M | ﹤0.01% |
373,693
-14,579
| -4% | -$96.2K |
|
|
CHMI
3012
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $2.47M | ﹤0.01% |
137,129
+148
| +0.1% | +$2.66K |
|
3013
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.46M | ﹤0.01% |
111,565
-2,001
| -2% | -$44.1K |
|
3014
Kopin
KOPN
$384M
| $2.46M | ﹤0.01% |
767,553
-5,832
| -0.8% | -$18.7K |
|
3015
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.45M | ﹤0.01% |
40,958
-7,785
| -16% | -$466K |
|
|
HDNG
3016
DELISTED
Hardinge Inc
HDNG
| $2.44M | ﹤0.01% |
140,226
+91
| +0.1% | +$1.59K |
|
3017
UFP Technologies
UFPT
$1.57B
| $2.44M | ﹤0.01% |
87,876
+965
| +1% | +$26.8K |
|
3018
Costamare
CMRE
$1.48B
| $2.44M | ﹤0.01% |
422,937
-6,126
| -1% | -$35.3K |
|
|
TRQ
3019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.44M | ﹤0.01% |
71,145
-364
| -0.5% | -$12.5K |
|
3020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.43M | ﹤0.01% |
28,510
+890
| +3% | +$75.7K |
|
3021
FreightCar America
RAIL
$165M
| $2.42M | ﹤0.01% |
141,668
-793
| -0.6% | -$13.5K |
|
|
PETX
3022
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.42M | ﹤0.01% |
459,203
-11,153
| -2% | -$58.7K |
|
|
LLEX
3023
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.41M | ﹤0.01% |
470,684
-122
| -0% | -$623 |
|
|
PVLA
3024
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $2.4M | ﹤0.01% |
3,979
-35
| -0.9% | -$21.1K |
|
3025
MediciNova
MNOV
$61.3M
| $2.4M | ﹤0.01% |
371,324
+1,103
| +0.3% | +$7.14K |
|