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 | |
|---|---|---|---|---|---|---|
3176
Roku
ROKU
$14.4B
| $1.82M | ﹤0.01% |
+35,123
| New | +$1.82M |
|
3177
Kingstone Companies
KINS
$193M
| $1.82M | ﹤0.01% |
96,522
-1,275
| -1% | -$24K |
|
3178
Radware
RDWR
$1.1B
| $1.82M | ﹤0.01% |
93,574
+4,018
| +4% | +$77.9K |
|
3179
Mr. Cooper
COOP
$13.8B
| $1.81M | ﹤0.01% |
177,833
-7,643
| -4% | -$77.9K |
|
|
SFUN
3180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.81M | ﹤0.01% |
6,482
-597
| -8% | -$167K |
|
3181
NCS Multistage Holdings
NCSM
$120M
| $1.81M | ﹤0.01% |
6,132
+205
| +3% | +$60.4K |
|
|
PETQ
3182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.8M | ﹤0.01% |
82,334
+6,263
| +8% | +$137K |
|
3183
Methanex
MEOH
$3.08B
| $1.8M | ﹤0.01% |
29,676
-929
| -3% | -$56.3K |
|
3184
Cibus
CBUS
$72M
| $1.79M | ﹤0.01% |
1,624
+217
| +15% | +$239K |
|
|
ESXB
3185
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.79M | ﹤0.01% |
219,378
-4,908
| -2% | -$40K |
|
3186
NI Holdings
NODK
$279M
| $1.79M | ﹤0.01% |
105,233
-1,611
| -2% | -$27.3K |
|
|
ZYNE
3187
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.79M | ﹤0.01% |
142,679
+6,787
| +5% | +$85K |
|
3188
First Northwest Bancorp
FNWB
$64.9M
| $1.79M | ﹤0.01% |
109,503
-3,656
| -3% | -$59.6K |
|
3189
ACNB Corp
ACNB
$469M
| $1.78M | ﹤0.01% |
60,254
+1,665
| +3% | +$49.2K |
|
|
HALL
3190
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.78M | ﹤0.01% |
17,073
-309
| -2% | -$32.2K |
|
3191
Vanguard Financials ETF
VFH
$12.9B
| $1.78M | ﹤0.01% |
25,373
-785
| -3% | -$55K |
|
3192
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.78M | ﹤0.01% |
15,948
+497
| +3% | +$55.3K |
|
|
MLNT
3193
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.77M | ﹤0.01% |
+22,445
| New | +$1.77M |
|
3194
Veracyte
VCYT
$2.54B
| $1.77M | ﹤0.01% |
271,274
-3,020
| -1% | -$19.7K |
|
|
OTIC
3195
DELISTED
Otonomy, Inc.
OTIC
| $1.77M | ﹤0.01% |
319,105
-17,945
| -5% | -$99.6K |
|
|
VIA
3196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.77M | ﹤0.01% |
28,521
-2,640
| -8% | -$164K |
|
|
SIOX
3197
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.77M | ﹤0.01% |
41,885
-790
| -2% | -$33.3K |
|
3198
CAE Inc
CAE
$8.57B
| $1.77M | ﹤0.01% |
95,099
-512
| -0.5% | -$9.5K |
|
|
RBNC
3199
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.77M | ﹤0.01% |
68,841
-3,498
| -5% | -$89.7K |
|
3200
Quantum Corp
QMCO
$110M
| $1.76M | ﹤0.01% |
15,636
-213
| -1% | -$24K |
|