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 | |
|---|---|---|---|---|---|---|
|
CISN
3376
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.07M | ﹤0.01% |
89,990
+36,567
| +68% | +$434K |
|
3377
DHI Group
DHX
$140M
| $1.06M | ﹤0.01% |
559,718
-11,913
| -2% | -$22.6K |
|
|
GMLP
3378
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | ﹤0.01% |
46,381
-128
| -0.3% | -$2.92K |
|
3379
BBVA Argentina
BBAR
$1.82B
| $1.05M | ﹤0.01% |
41,679
-9,180
| -18% | -$231K |
|
|
XONE
3380
DELISTED
The ExOne Company
XONE
| $1.05M | ﹤0.01% |
124,903
-3,184
| -2% | -$26.8K |
|
3381
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.05M | ﹤0.01% |
6,724
-88
| -1% | -$13.7K |
|
3382
iShares Europe ETF
IEV
$2.28B
| $1.04M | ﹤0.01% |
22,000
-1,000
| -4% | -$47.3K |
|
|
I
3383
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
306,685
-157,249
| -34% | -$533K |
|
|
NYRT
3384
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | ﹤0.01% |
26,252
+578
| +2% | +$22.7K |
|
3385
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.02M | ﹤0.01% |
1,162,018
+141,399
| +14% | +$124K |
|
3386
J. Jill
JILL
$275M
| $1.02M | ﹤0.01% |
31,076
-600
| -2% | -$19.7K |
|
|
GRP.U
3387
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.01M | ﹤0.01% |
25,868
-85
| -0.3% | -$3.32K |
|
|
NYNY
3388
DELISTED
Empire Resorts, Inc.
NYNY
| $1.01M | ﹤0.01% |
37,439
-1,143
| -3% | -$30.9K |
|
3389
Curis
CRIS
$20.9M
| $1.01M | ﹤0.01% |
14,421
+1,042
| +8% | +$73K |
|
|
CRESY
3390
Cresud
CRESY
$555M
| $1.01M | ﹤0.01% |
50,314
-11,305
| -18% | -$226K |
|
|
MRTX
3391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.01M | ﹤0.01% |
55,144
+1,743
| +3% | +$31.8K |
|
3392
Criteo
CRTO
$1.17B
| $1M | ﹤0.01% |
38,612
-110
| -0.3% | -$2.86K |
|
3393
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1M | ﹤0.01% |
15,111
| – | – |
|
3394
Neurogene
NGNE
$253M
| $998K | ﹤0.01% |
4,241
-21
| -0.5% | -$4.94K |
|
|
CMBT
3395
CMB.TECH NV
CMBT
$2.74B
| $996K | ﹤0.01% |
107,599
-1,288
| -1% | -$11.9K |
|
|
RNWK
3396
DELISTED
RealNetworks Inc
RNWK
| $982K | ﹤0.01% |
287,042
-1,023
| -0.4% | -$3.5K |
|
3397
iShares US Technology ETF
IYW
$23.9B
| $981K | ﹤0.01% |
24,096
+2,660
| +12% | +$108K |
|
3398
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $981K | ﹤0.01% |
7,991
| – | – |
|
|
SNNA
3399
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $972K | ﹤0.01% |
53,575
+3,631
| +7% | +$65.9K |
|
|
PZE
3400
DELISTED
Petrobras Argentina S A
PZE
| $970K | ﹤0.01% |
71,389
-365
| -0.5% | -$4.96K |
|