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 | |
|---|---|---|---|---|---|---|
|
NWHM
3201
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.76M | ﹤0.01% |
140,169
-3,539
| -2% | -$44.3K |
|
|
MLVF
3202
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.75M | ﹤0.01% |
66,654
-499
| -0.7% | -$13.1K |
|
3203
Ameresco
AMRC
$1.52B
| $1.74M | ﹤0.01% |
202,307
+3,214
| +2% | +$27.6K |
|
|
PHIIK
3204
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.73M | ﹤0.01% |
149,332
+7,219
| +5% | +$83.5K |
|
3205
Unity Bancorp
UNTY
$523M
| $1.73M | ﹤0.01% |
87,324
-1,486
| -2% | -$29.4K |
|
|
SEND
3206
DELISTED
SendGrid, Inc.
SEND
| $1.72M | ﹤0.01% |
+71,814
| New | +$1.72M |
|
3207
Ryerson Holding
RYI
$745M
| $1.72M | ﹤0.01% |
165,125
-14,806
| -8% | -$154K |
|
|
PSXP
3208
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.72M | ﹤0.01% |
32,805
+2,000
| +6% | +$105K |
|
|
DCPH
3209
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.7M | ﹤0.01% |
+75,092
| New | +$1.7M |
|
|
FRED
3210
DELISTED
Fred's Inc
FRED
| $1.7M | ﹤0.01% |
419,759
-29,264
| -7% | -$118K |
|
|
IVAC
3211
DELISTED
Intevac Inc
IVAC
| $1.68M | ﹤0.01% |
245,764
-1,166
| -0.5% | -$7.99K |
|
|
HBP
3212
DELISTED
Huttig Building Products, Inc.
HBP
| $1.68M | ﹤0.01% |
252,184
-5,738
| -2% | -$38.2K |
|
3213
Build-A-Bear
BBW
$996M
| $1.67M | ﹤0.01% |
181,200
+606
| +0.3% | +$5.58K |
|
3214
NL Industries
NL
$304M
| $1.66M | ﹤0.01% |
116,726
+1,156
| +1% | +$16.5K |
|
|
FNBG
3215
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.66M | ﹤0.01% |
45,594
-1,189
| -3% | -$43.4K |
|
3216
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.66M | ﹤0.01% |
40,002
-6,408
| -14% | -$266K |
|
3217
Liquidity Services
LQDT
$862M
| $1.66M | ﹤0.01% |
342,129
-3,170
| -0.9% | -$15.4K |
|
|
SBBP
3218
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.66M | ﹤0.01% |
228,841
+24,281
| +12% | +$176K |
|
|
GTHX
3219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.65M | ﹤0.01% |
83,288
+18,239
| +28% | +$362K |
|
3220
IES Holdings
IESC
$7.28B
| $1.65M | ﹤0.01% |
95,677
-768
| -0.8% | -$13.2K |
|
|
CCXI
3221
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.64M | ﹤0.01% |
276,372
+427
| +0.2% | +$2.54K |
|
3222
Chemung Financial Corp
CHMG
$252M
| $1.64M | ﹤0.01% |
34,038
-351
| -1% | -$16.9K |
|
3223
Simply Good Foods
SMPL
$2.63B
| $1.63M | ﹤0.01% |
114,194
+50,049
| +78% | +$714K |
|
3224
Fortress Biotech
FBIO
$102M
| $1.63M | ﹤0.01% |
27,145
+1,390
| +5% | +$83.2K |
|
|
ISRL
3225
DELISTED
Isramco Inc
ISRL
| $1.63M | ﹤0.01% |
15,526
+496
| +3% | +$51.9K |
|