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 | |
|---|---|---|---|---|---|---|
3026
Clear Channel Outdoor Holdings
CCO
$641M
| $2.39M | ﹤0.01% |
520,344
-6,649
| -1% | -$30.6K |
|
3027
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.39M | ﹤0.01% |
2,188,975
+333,147
| +18% | +$364K |
|
|
RPT
3028
Rithm Property Trust Inc.
RPT
$119M
| $2.39M | ﹤0.01% |
178,864
-3,642
| -2% | -$48.6K |
|
|
SFS
3029
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.39M | ﹤0.01% |
279,096
-3,040
| -1% | -$26K |
|
|
NPTN
3030
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | ﹤0.01% |
362,053
-7,372
| -2% | -$48.5K |
|
|
MOBL
3031
DELISTED
MobileIron, Inc.
MOBL
| $2.38M | ﹤0.01% |
610,546
-5,558
| -0.9% | -$21.7K |
|
|
IHC
3032
DELISTED
Independence Holding Company
IHC
| $2.38M | ﹤0.01% |
86,513
-4,128
| -5% | -$113K |
|
3033
Fate Therapeutics
FATE
$110M
| $2.37M | ﹤0.01% |
388,416
-4,534
| -1% | -$27.7K |
|
|
PZN
3034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.36M | ﹤0.01% |
221,529
-772
| -0.3% | -$8.24K |
|
3035
Bankwell Financial Group
BWFG
$350M
| $2.36M | ﹤0.01% |
68,719
+1,914
| +3% | +$65.7K |
|
3036
Seres Therapeutics
MCRB
$152M
| $2.36M | ﹤0.01% |
11,626
-249
| -2% | -$50.5K |
|
3037
Fonar
FONR
$97.4M
| $2.36M | ﹤0.01% |
96,817
+2,067
| +2% | +$50.3K |
|
3038
Simulations Plus
SLP
$311M
| $2.36M | ﹤0.01% |
146,296
-628
| -0.4% | -$10.1K |
|
3039
IDT Corp
IDT
$1.67B
| $2.35M | ﹤0.01% |
262,302
-63,026
| -19% | -$565K |
|
3040
SEACOR Marine Holdings
SMHI
$191M
| $2.35M | ﹤0.01% |
200,489
-132,670
| -40% | -$1.55M |
|
3041
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.34M | ﹤0.01% |
39,439
+3
| +0% | +$178 |
|
3042
Texas Pacific Land
TPL
$21.5B
| $2.33M | ﹤0.01% |
15,681
-1,755
| -10% | -$261K |
|
|
NS
3043
DELISTED
NuStar Energy L.P.
NS
| $2.33M | ﹤0.01% |
77,898
+4,460
| +6% | +$134K |
|
3044
C&F Financial
CFFI
$225M
| $2.33M | ﹤0.01% |
40,135
+922
| +2% | +$53.5K |
|
3045
Gulf Island Fabrication
GIFI
$119M
| $2.32M | ﹤0.01% |
173,025
-124,592
| -42% | -$1.67M |
|
3046
Geospace Technologies
GEOS
$228M
| $2.32M | ﹤0.01% |
178,866
+6,782
| +4% | +$88K |
|
3047
Ooma
OOMA
$350M
| $2.32M | ﹤0.01% |
194,033
+395
| +0.2% | +$4.72K |
|
3048
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.32M | ﹤0.01% |
69,525
| – | – |
|
|
CMRX
3049
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | ﹤0.01% |
499,644
-189,480
| -27% | -$877K |
|
3050
Donegal Group Class A
DGICA
$695M
| $2.31M | ﹤0.01% |
133,206
-754
| -0.6% | -$13K |
|