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 | |
|---|---|---|---|---|---|---|
|
SHLO
3251
DELISTED
Shiloh Industries Inc
SHLO
| $1.56M | ﹤0.01% |
189,669
+4,785
| +3% | +$39.2K |
|
|
CLPR
3252
Clipper Realty
CLPR
$69.1M
| $1.55M | ﹤0.01% |
155,445
-1,746
| -1% | -$17.4K |
|
3253
Tidewater
TDW
$2.83B
| $1.55M | ﹤0.01% |
63,543
-40,270
| -39% | -$983K |
|
3254
Metropolitan Bank Holding Corp
MCB
$823M
| $1.55M | ﹤0.01% |
+36,751
| New | +$1.55M |
|
|
PBIP
3255
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.54M | ﹤0.01% |
87,486
-1,098
| -1% | -$19.3K |
|
|
MACK
3256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.53M | ﹤0.01% |
190,041
+1,741
| +0.9% | +$14K |
|
3257
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.53M | ﹤0.01% |
23,751
+222
| +0.9% | +$14.3K |
|
|
PKD
3258
DELISTED
Parker Drilling Company
PKD
| $1.52M | ﹤0.01% |
101,421
-56,647
| -36% | -$850K |
|
3259
ZTO Express
ZTO
$15.5B
| $1.52M | ﹤0.01% |
95,945
+3,864
| +4% | +$61.2K |
|
|
AAC
3260
DELISTED
AAC Holdings, Inc.
AAC
| $1.52M | ﹤0.01% |
168,347
+28,121
| +20% | +$253K |
|
|
FTD
3261
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.52M | ﹤0.01% |
210,561
-266,738
| -56% | -$1.92M |
|
3262
Escalade
ESCA
$173M
| $1.5M | ﹤0.01% |
121,800
-5,877
| -5% | -$72.3K |
|
|
ASCMA
3263
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.5M | ﹤0.01% |
130,096
-3,017
| -2% | -$34.7K |
|
3264
Tiptree Inc
TIPT
$889M
| $1.48M | ﹤0.01% |
247,848
-7,782
| -3% | -$46.3K |
|
3265
ReposiTrak
TRAK
$312M
| $1.47M | ﹤0.01% |
154,033
-3,251
| -2% | -$31K |
|
3266
EVI Industries
EVI
$355M
| $1.47M | ﹤0.01% |
36,653
-765
| -2% | -$30.6K |
|
|
SOHU
3267
Sohu.com
SOHU
$467M
| $1.47M | ﹤0.01% |
33,830
-1,641
| -5% | -$71.2K |
|
3268
Xtant Medical Holdings
XTNT
$84.7M
| $1.47M | ﹤0.01% |
213,239
+212,133
| +19,180% | +$1.46M |
|
3269
Kornit Digital
KRNT
$642M
| $1.47M | ﹤0.01% |
90,709
-521
| -0.6% | -$8.41K |
|
3270
Merchants Bancorp
MBIN
$1.48B
| $1.46M | ﹤0.01% |
+111,377
| New | +$1.46M |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $1.46M | ﹤0.01% |
94,068
-241
| -0.3% | -$3.74K |
|
|
EGLE
3272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.46M | ﹤0.01% |
46,513
-618
| -1% | -$19.4K |
|
3273
United Security Bancshares
UBFO
$163M
| $1.46M | ﹤0.01% |
132,308
-2,235
| -2% | -$24.6K |
|
|
CASC
3274
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.45M | ﹤0.01% |
391,781
-5,101
| -1% | -$18.9K |
|
|
TRCB
3275
DELISTED
Two River Bancorp
TRCB
| $1.45M | ﹤0.01% |
79,858
-487
| -0.6% | -$8.83K |
|