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 | |
|---|---|---|---|---|---|---|
|
CBAY
3451
DELISTED
Cymabay Therapeutics
CBAY
| $783K | ﹤0.01% |
85,124
-3,161
| -4% | -$29.1K |
|
|
BPY
3452
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $781K | ﹤0.01% |
35,284
-96
| -0.3% | -$2.13K |
|
|
BCRH
3453
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $779K | ﹤0.01% |
64,576
+238
| +0.4% | +$2.87K |
|
|
SQBG
3454
DELISTED
Sequential Brands Group, Inc.
SQBG
| $774K | ﹤0.01% |
10,863
-478
| -4% | -$34.1K |
|
|
LAND
3455
Gladstone Land Corp
LAND
$326M
| $772K | ﹤0.01% |
57,424
+2,759
| +5% | +$37.1K |
|
3456
Spero Therapeutics
SPRO
$107M
| $765K | ﹤0.01% |
+65,125
| New | +$765K |
|
3457
Beasley Broadcasting Group
BBGI
$10M
| $764K | ﹤0.01% |
2,847
+15
| +0.5% | +$4.03K |
|
3458
OrthoPediatrics
KIDS
$483M
| $764K | ﹤0.01% |
+39,832
| New | +$764K |
|
3459
Kodak
KODK
$490M
| $755K | ﹤0.01% |
243,437
-29,975
| -11% | -$93K |
|
3460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $747K | ﹤0.01% |
35,133
+312
| +0.9% | +$6.63K |
|
3461
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $745K | ﹤0.01% |
14,841
| – | – |
|
3462
Matinas BioPharma
MTNB
$9.16M
| $741K | ﹤0.01% |
12,771
-158
| -1% | -$9.17K |
|
3463
Embotelladora Andina Series A
AKO.A
$3.16B
| $740K | ﹤0.01% |
27,888
-143
| -0.5% | -$3.79K |
|
3464
Guaranty Bancshares
GNTY
$553M
| $739K | ﹤0.01% |
26,512
-507
| -2% | -$14.1K |
|
3465
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $736K | ﹤0.01% |
9,632
-1,043
| -10% | -$79.7K |
|
3466
Vanguard Materials ETF
VAW
$2.83B
| $734K | ﹤0.01% |
5,372
-1,798
| -25% | -$246K |
|
3467
Appian
APPN
$2.33B
| $731K | ﹤0.01% |
23,224
+10,318
| +80% | +$325K |
|
3468
Arrowhead Research
ARWR
$4.03B
| $724K | ﹤0.01% |
196,585
+1,611
| +0.8% | +$5.93K |
|
3469
Lesaka Technologies
LSAK
$334M
| $724K | ﹤0.01% |
61,006
-11,540
| -16% | -$137K |
|
|
RSX
3470
DELISTED
VanEck Russia ETF
RSX
| $719K | ﹤0.01% |
33,905
+164
| +0.5% | +$3.48K |
|
3471
Schwab US Large- Cap ETF
SCHX
$60.3B
| $717K | ﹤0.01% |
67,488
+24,600
| +57% | +$261K |
|
|
AAMC
3472
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $716K | ﹤0.01% |
14,926
+495
| +3% | +$23.7K |
|
|
WG
3473
DELISTED
Willbros Group
WG
| $713K | ﹤0.01% |
502,127
+1,518
| +0.3% | +$2.16K |
|
3474
Funko
FNKO
$180M
| $708K | ﹤0.01% |
+106,502
| New | +$708K |
|
3475
Savara
SVRA
$622M
| $708K | ﹤0.01% |
+47,751
| New | +$708K |
|