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 | |
|---|---|---|---|---|---|---|
|
QTNT
3351
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.17M | ﹤0.01% |
5,897
-150
| -2% | -$29.7K |
|
3352
Silvercrest Asset Management
SAMG
$136M
| $1.17M | ﹤0.01% |
72,703
-1,350
| -2% | -$21.7K |
|
3353
Gaia
GAIA
$149M
| $1.16M | ﹤0.01% |
93,838
-2,563
| -3% | -$31.8K |
|
3354
Ocular Therapeutix
OCUL
$2.12B
| $1.16M | ﹤0.01% |
261,533
-868
| -0.3% | -$3.86K |
|
|
MIME
3355
DELISTED
Mimecast Limited
MIME
| $1.16M | ﹤0.01% |
40,572
+1,664
| +4% | +$47.7K |
|
3356
Parke Bancorp
PKBK
$263M
| $1.16M | ﹤0.01% |
67,996
-1,445
| -2% | -$24.5K |
|
3357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.15M | ﹤0.01% |
946,957
+27,269
| +3% | +$33.1K |
|
|
VSI
3358
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
261,369
-8,899
| -3% | -$39.1K |
|
|
ARC
3359
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | ﹤0.01% |
450,455
-11,841
| -3% | -$30.2K |
|
|
IMH
3360
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.15M | ﹤0.01% |
112,918
-2,201
| -2% | -$22.4K |
|
|
BWP
3361
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.14M | ﹤0.01% |
88,492
-452
| -0.5% | -$5.83K |
|
3362
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $1.13M | ﹤0.01% |
+19,254
| New | +$1.13M |
|
|
OPOF
3363
DELISTED
Old Point Financial
OPOF
| $1.12M | ﹤0.01% |
37,735
-718
| -2% | -$21.3K |
|
3364
FirstService
FSV
$9.26B
| $1.12M | ﹤0.01% |
15,944
-109
| -0.7% | -$7.62K |
|
|
CVRS
3365
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.11M | ﹤0.01% |
1,099,620
+122,865
| +13% | +$124K |
|
|
EQGP
3366
DELISTED
EQGP Holdings, LP
EQGP
| $1.1M | ﹤0.01% |
41,050
+3,775
| +10% | +$102K |
|
3367
Gran Tierra Energy
GTE
$140M
| $1.1M | ﹤0.01% |
40,842
-3,499
| -8% | -$94.5K |
|
3368
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.1M | ﹤0.01% |
10,839
-8,924
| -45% | -$902K |
|
3369
China Yuchai International
CYD
$1.54B
| $1.09M | ﹤0.01% |
45,332
-500
| -1% | -$12K |
|
3370
Ituran Location and Control
ITRN
$707M
| $1.09M | ﹤0.01% |
31,797
+3,154
| +11% | +$108K |
|
3371
Genco Shipping & Trading
GNK
$797M
| $1.08M | ﹤0.01% |
80,874
-2,004
| -2% | -$26.7K |
|
|
EEQ
3372
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | ﹤0.01% |
88,409
-297,948
| -77% | -$3.63M |
|
3373
RBB Bancorp
RBB
$327M
| $1.07M | ﹤0.01% |
39,103
-765
| -2% | -$20.9K |
|
3374
iShares International Select Dividend ETF
IDV
$5.82B
| $1.07M | ﹤0.01% |
+31,627
| New | +$1.07M |
|
|
CFMS
3375
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.07M | ﹤0.01% |
17,942
-283
| -2% | -$16.8K |
|