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 | |
|---|---|---|---|---|---|---|
3101
NACCO Industries
NC
$305M
| $2.1M | ﹤0.01% |
55,743
-181,254
| -76% | -$6.83M |
|
3102
iShares US Telecommunications ETF
IYZ
$601M
| $2.1M | ﹤0.01% |
71,266
-2,284
| -3% | -$67.2K |
|
3103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.09M | ﹤0.01% |
78,952
| – | – |
|
|
HBMD
3104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.09M | ﹤0.01% |
94,979
-40
| -0% | -$880 |
|
|
PFBI
3105
DELISTED
Premier Financial Bancorp
PFBI
| $2.09M | ﹤0.01% |
130,099
-972
| -0.7% | -$15.6K |
|
|
EMKR
3106
DELISTED
Emcore Corp
EMKR
| $2.08M | ﹤0.01% |
32,268
-41
| -0.1% | -$2.65K |
|
|
DLA
3107
DELISTED
Delta Apparel Inc.
DLA
| $2.07M | ﹤0.01% |
102,204
+1,331
| +1% | +$26.9K |
|
|
ATHX
3108
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.06M | ﹤0.01% |
45,399
-996
| -2% | -$45.1K |
|
3109
Pixelworks
PXLW
$59.2M
| $2.05M | ﹤0.01% |
27,017
-3,006
| -10% | -$228K |
|
3110
Smart Sand
SND
$78.3M
| $2.05M | ﹤0.01% |
236,864
-2,190
| -0.9% | -$19K |
|
|
EVBN
3111
DELISTED
Evans Bancorp Inc
EVBN
| $2.05M | ﹤0.01% |
48,837
-591
| -1% | -$24.8K |
|
3112
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.04M | ﹤0.01% |
53,589
+22,445
| +72% | +$855K |
|
3113
Timberland Bancorp
TSBK
$281M
| $2.04M | ﹤0.01% |
76,826
+224
| +0.3% | +$5.95K |
|
|
TGE
3114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | ﹤0.01% |
79,262
-2,470
| -3% | -$63.6K |
|
3115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.04M | ﹤0.01% |
3,735,164
+153,890
| +4% | +$84K |
|
|
MSL
3116
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.04M | ﹤0.01% |
153,840
+5,973
| +4% | +$79.1K |
|
|
AVID
3117
DELISTED
Avid Technology Inc
AVID
| $2.03M | ﹤0.01% |
377,123
-3,681
| -1% | -$19.8K |
|
|
SUPV
3118
Grupo Supervielle
SUPV
$482M
| $2.02M | ﹤0.01% |
68,953
+36,051
| +110% | +$1.06M |
|
3119
FerroAtlántica
GSM
$774M
| $2.02M | ﹤0.01% |
124,715
+6,988
| +6% | +$113K |
|
|
HIVE
3120
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.02M | ﹤0.01% |
346,300
-12,895
| -4% | -$75.2K |
|
|
MEET
3121
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | ﹤0.01% |
716,123
-11,315
| -2% | -$31.9K |
|
|
FRTA
3122
DELISTED
Forterra, Inc
FRTA
| $2.02M | ﹤0.01% |
181,707
-33,669
| -16% | -$374K |
|
3123
KVH Industries
KVHI
$121M
| $2.01M | ﹤0.01% |
194,283
-1,682
| -0.9% | -$17.4K |
|
3124
BCB Bancorp
BCBP
$149M
| $2.01M | ﹤0.01% |
138,434
+28,816
| +26% | +$418K |
|
|
RLH
3125
DELISTED
Red Lions Hotel Corporation
RLH
| $2.01M | ﹤0.01% |
203,757
+756
| +0.4% | +$7.45K |
|