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 | |
|---|---|---|---|---|---|---|
3551
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $471K | ﹤0.01% |
53,248
+18,200
| +52% | +$161K |
|
|
AINC
3552
DELISTED
Ashford Inc.
AINC
| $469K | ﹤0.01% |
5,051
+411
| +9% | +$38.2K |
|
3553
Landmark Bancorp
LARK
$158M
| $465K | ﹤0.01% |
22,573
+791
| +4% | +$16.3K |
|
|
LND
3554
BrasilAgro
LND
$392M
| $464K | ﹤0.01% |
136,463
-14
| -0% | -$48 |
|
|
PFA
3555
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $464K | ﹤0.01% |
19,200
| – | – |
|
3556
MongoDB
MDB
$26.6B
| $463K | ﹤0.01% |
+15,612
| New | +$463K |
|
3557
vTv Therapeutics
VTVT
$55.4M
| $463K | ﹤0.01% |
1,926
-3
| -0.2% | -$721 |
|
|
BDSI
3558
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $459K | ﹤0.01% |
155,654
-972
| -0.6% | -$2.87K |
|
|
TUES
3559
DELISTED
Tuesday Morning Corp
TUES
| $453K | ﹤0.01% |
164,597
+4,635
| +3% | +$12.8K |
|
3560
AstroNova
ALOT
$76.4M
| $450K | ﹤0.01% |
32,508
+3,340
| +11% | +$46.2K |
|
3561
iShares MSCI Switzerland ETF
EWL
$1.32B
| $450K | ﹤0.01% |
12,639
-109
| -0.9% | -$3.88K |
|
|
ASXC
3562
DELISTED
Asensus Surgical, Inc.
ASXC
| $450K | ﹤0.01% |
17,931
+1,598
| +10% | +$40.1K |
|
3563
Star Bulk Carriers
SBLK
$2.21B
| $448K | ﹤0.01% |
39,793
+176
| +0.4% | +$1.98K |
|
3564
Immunic
IMUX
$80.4M
| $444K | ﹤0.01% |
1,867
-160
| -8% | -$38.1K |
|
3565
IRIDEX
IRIX
$21.8M
| $444K | ﹤0.01% |
58,299
+10,607
| +22% | +$80.8K |
|
3566
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $439K | ﹤0.01% |
5,247
-35
| -0.7% | -$2.93K |
|
3567
Perma-Pipe International
PPIH
$181M
| $435K | ﹤0.01% |
48,387
+35,289
| +269% | +$317K |
|
3568
Espey Mfg & Electronics Corp
ESP
$146M
| $434K | ﹤0.01% |
18,116
+187
| +1% | +$4.48K |
|
3569
Ramaco Resources Class A
METC
$1.7B
| $434K | ﹤0.01% |
65,241
-1,356
| -2% | -$9.02K |
|
|
GV
3570
DELISTED
Goldfield Corporation
GV
| $434K | ﹤0.01% |
88,609
+7,719
| +10% | +$37.8K |
|
|
FM
3571
DELISTED
iShares Frontier and Select EM ETF
FM
| $428K | ﹤0.01% |
12,922
+1,750
| +16% | +$58K |
|
|
SEAC
3572
DELISTED
Seachange International Inc
SEAC
| $427K | ﹤0.01% |
5,429
+1,102
| +25% | +$86.7K |
|
|
QHC
3573
DELISTED
Quorum Health Corporation
QHC
| $423K | ﹤0.01% |
67,762
+2,176
| +3% | +$13.6K |
|
3574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $422K | ﹤0.01% |
45,710
| – | – |
|
3575
CryoPort
CYRX
$450M
| $422K | ﹤0.01% |
49,088
+3,131
| +7% | +$26.9K |
|