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 | |
|---|---|---|---|---|---|---|
|
MCF
3326
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | ﹤0.01% |
267,242
+104
| +0% | +$490 |
|
3327
First United
FUNC
$237M
| $1.26M | ﹤0.01% |
72,177
+392
| +0.5% | +$6.82K |
|
|
IMDZ
3328
DELISTED
Immune Design Corp.
IMDZ
| $1.26M | ﹤0.01% |
322,244
+145,182
| +82% | +$566K |
|
|
ADXS
3329
DELISTED
Advaxis, Inc.
ADXS
| $1.25M | ﹤0.01% |
29,345
-969
| -3% | -$41.3K |
|
3330
Napco Security Technologies
NSSC
$1.51B
| $1.25M | ﹤0.01% |
285,522
-6,074
| -2% | -$26.6K |
|
3331
Prospect Capital
PSEC
$1.28B
| $1.25M | ﹤0.01% |
184,874
+17,400
| +10% | +$117K |
|
3332
Middlefield Banc Corp
MBCN
$253M
| $1.24M | ﹤0.01% |
51,584
-824
| -2% | -$19.9K |
|
3333
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.24M | ﹤0.01% |
25,309
-15,686
| -38% | -$770K |
|
|
MITL
3334
DELISTED
Mitel Networks Corporation
MITL
| $1.24M | ﹤0.01% |
150,891
+8,395
| +6% | +$69K |
|
|
BPMP
3335
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.23M | ﹤0.01% |
+60,000
| New | +$1.23M |
|
3336
Brookfield Renewable
BEP
$7.2B
| $1.23M | ﹤0.01% |
65,950
-375
| -0.6% | -$6.98K |
|
|
OSG
3337
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.23M | ﹤0.01% |
448,137
-9,203
| -2% | -$25.2K |
|
3338
BGSF Inc
BGSF
$78.9M
| $1.22M | ﹤0.01% |
76,588
-1,318
| -2% | -$21K |
|
3339
Natural Health Trends
NHTC
$51.1M
| $1.22M | ﹤0.01% |
80,068
-1,779
| -2% | -$27K |
|
3340
GSI Technology
GSIT
$99.2M
| $1.21M | ﹤0.01% |
151,956
-2,238
| -1% | -$17.8K |
|
|
LEAF
3341
DELISTED
Leaf Group Ltd.
LEAF
| $1.2M | ﹤0.01% |
121,155
-1,891
| -2% | -$18.7K |
|
3342
Willis Lease Finance
WLFC
$1.15B
| $1.2M | ﹤0.01% |
47,978
+603
| +1% | +$15.1K |
|
3343
Main Street Capital
MAIN
$5.88B
| $1.19M | ﹤0.01% |
30,012
+4,970
| +20% | +$198K |
|
|
ATNX
3344
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.19M | ﹤0.01% |
3,747
+225
| +6% | +$71.6K |
|
|
CEA
3345
DELISTED
China Eastern Airlines
CEA
| $1.19M | ﹤0.01% |
32,944
-169
| -0.5% | -$6.11K |
|
|
PCMI
3346
DELISTED
PCM, Inc
PCMI
| $1.18M | ﹤0.01% |
118,654
-832
| -0.7% | -$8.24K |
|
|
RARX
3347
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.17M | ﹤0.01% |
137,715
+1,207
| +0.9% | +$10.3K |
|
|
CBIO
3348
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $1.17M | ﹤0.01% |
696
+193
| +38% | +$324K |
|
|
ROX
3349
DELISTED
Castle Brands, Inc.
ROX
| $1.17M | ﹤0.01% |
958,250
-13,959
| -1% | -$17K |
|
|
FLNT
3350
Fluent
FLNT
$48.5M
| $1.17M | ﹤0.01% |
44,202
+1,771
| +4% | +$46.8K |
|