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 | |
|---|---|---|---|---|---|---|
|
AGFS
3126
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2M | ﹤0.01% |
270,575
-2,964
| -1% | -$21.9K |
|
3127
Ohio Valley Banc Corp
OVBC
$174M
| $2M | ﹤0.01% |
49,456
-213
| -0.4% | -$8.61K |
|
3128
Minerva Neurosciences
NERV
$15.7M
| $1.99M | ﹤0.01% |
41,148
-3,728
| -8% | -$180K |
|
|
GST
3129
DELISTED
Gastar Exploration Inc.
GST
| $1.99M | ﹤0.01% |
1,893,918
-24,300
| -1% | -$25.5K |
|
|
LXFT
3130
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.98M | ﹤0.01% |
35,626
+1,628
| +5% | +$90.7K |
|
|
ITI
3131
DELISTED
Iteris, Inc.
ITI
| $1.98M | ﹤0.01% |
284,313
-1,239
| -0.4% | -$8.63K |
|
|
ZVO
3132
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.98M | ﹤0.01% |
238,414
+19,387
| +9% | +$161K |
|
3133
Lineage Cell Therapeutics
LCTX
$315M
| $1.98M | ﹤0.01% |
1,049,835
+58,153
| +6% | +$109K |
|
3134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.97M | ﹤0.01% |
61,966
-3,794
| -6% | -$121K |
|
3135
Telecom Argentina
TEO
$3.06B
| $1.97M | ﹤0.01% |
53,776
-1,317
| -2% | -$48.2K |
|
|
GBL
3136
DELISTED
GAMCO Investors, Inc.
GBL
| $1.97M | ﹤0.01% |
66,309
+551
| +0.8% | +$16.3K |
|
|
ENFC
3137
DELISTED
Entegra Financial Corp.
ENFC
| $1.97M | ﹤0.01% |
67,174
-141
| -0.2% | -$4.13K |
|
3138
Forte Biosciences
FBRX
$143M
| $1.96M | ﹤0.01% |
511
+245
| +92% | +$942K |
|
3139
Clarus
CLAR
$147M
| $1.96M | ﹤0.01% |
251,069
+1,320
| +0.5% | +$10.3K |
|
3140
Big 5 Sporting Goods
BGFV
$32.5M
| $1.96M | ﹤0.01% |
257,487
-2,655
| -1% | -$20.2K |
|
|
TLGT
3141
DELISTED
Teligent, Inc
TLGT
| $1.96M | ﹤0.01% |
53,894
-1,633
| -3% | -$59.3K |
|
|
WAAS
3142
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.96M | ﹤0.01% |
126,034
-380
| -0.3% | -$5.9K |
|
|
AUY
3143
DELISTED
Yamana Gold, Inc.
AUY
| $1.95M | ﹤0.01% |
626,342
-173,463
| -22% | -$541K |
|
3144
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.95M | ﹤0.01% |
31,919
+5,335
| +20% | +$326K |
|
3145
Orrstown Financial Services
ORRF
$681M
| $1.94M | ﹤0.01% |
76,962
-1,402
| -2% | -$35.4K |
|
3146
LCNB Corp
LCNB
$226M
| $1.94M | ﹤0.01% |
94,828
-2,136
| -2% | -$43.7K |
|
|
WES
3147
DELISTED
Western Gas Partners Lp
WES
| $1.94M | ﹤0.01% |
40,317
+7,762
| +24% | +$373K |
|
3148
LSI Industries
LYTS
$701M
| $1.94M | ﹤0.01% |
281,650
+477
| +0.2% | +$3.28K |
|
3149
Gold Fields
GFI
$34.3B
| $1.93M | ﹤0.01% |
447,768
-5,782
| -1% | -$24.9K |
|
|
ESSA
3150
DELISTED
ESSA Bancorp
ESSA
| $1.92M | ﹤0.01% |
122,498
-1,328
| -1% | -$20.8K |
|