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 | |
|---|---|---|---|---|---|---|
3576
FS KKR Capital
FSK
$4.74B
| $421K | ﹤0.01% |
14,321
+720
| +5% | +$21.2K |
|
3577
Cedar Fair
FUN
$2.35B
| $421K | ﹤0.01% |
6,471
+3,032
| +88% | +$197K |
|
3578
Constellium
CSTM
$2.13B
| $416K | ﹤0.01% |
37,347
-172
| -0.5% | -$1.92K |
|
|
NVLN
3579
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $415K | ﹤0.01% |
133,148
-2,717
| -2% | -$8.47K |
|
3580
Siebert Financial
SIEB
$123M
| $413K | ﹤0.01% |
30,620
+1,047
| +4% | +$14.1K |
|
3581
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $412K | ﹤0.01% |
11,767
-393
| -3% | -$13.8K |
|
|
MRNS
3582
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $412K | ﹤0.01% |
12,618
+1,198
| +10% | +$39.1K |
|
3583
Transact Technologies
TACT
$46.9M
| $411K | ﹤0.01% |
31,015
+4,796
| +18% | +$63.6K |
|
|
EDN
3584
Edenor
EDN
$754M
| $410K | ﹤0.01% |
8,262
-3,107
| -27% | -$154K |
|
3585
Dawson Geophysical
DWSN
$49.4M
| $408K | ﹤0.01% |
86,318
+4,117
| +5% | +$19.5K |
|
|
DMK
3586
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $408K | ﹤0.01% |
1,323
+529
| +67% | +$163K |
|
3587
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $405K | ﹤0.01% |
+22,827
| New | +$405K |
|
|
RAS
3588
DELISTED
RAIT Financial Trust
RAS
| $405K | ﹤0.01% |
1,080,453
-36,699
| -3% | -$13.8K |
|
|
GOOS
3589
Canada Goose Holdings
GOOS
$1.37B
| $403K | ﹤0.01% |
12,761
-65
| -0.5% | -$2.05K |
|
3590
Oaktree Specialty Lending
OCSL
$1.17B
| $402K | ﹤0.01% |
27,389
+18,595
| +211% | +$273K |
|
3591
Eldorado Gold
EGO
$5.54B
| $401K | ﹤0.01% |
56,144
-34,296
| -38% | -$245K |
|
|
ATCO
3592
DELISTED
Atlas Corp.
ATCO
| $398K | ﹤0.01% |
59,063
+5,468
| +10% | +$36.8K |
|
|
RVLT
3593
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $398K | ﹤0.01% |
121,084
-2,594
| -2% | -$8.53K |
|
|
MDLY
3594
DELISTED
Medley Management Inc
MDLY
| $397K | ﹤0.01% |
6,111
-83
| -1% | -$5.39K |
|
|
RSYS
3595
DELISTED
Radisys Corp
RSYS
| $396K | ﹤0.01% |
394,365
-6,709
| -2% | -$6.74K |
|
|
PARAA
3596
DELISTED
Paramount Global Class A
PARAA
| $395K | ﹤0.01% |
6,597
+910
| +16% | +$54.5K |
|
3597
Aqua Metals
AQMS
$5.57M
| $393K | ﹤0.01% |
924
+7
| +0.8% | +$2.98K |
|
3598
iShares MSCI Mexico ETF
EWW
$1.93B
| $392K | ﹤0.01% |
7,955
-787
| -9% | -$38.8K |
|
3599
iShares US Healthcare ETF
IYH
$2.74B
| $389K | ﹤0.01% |
11,170
-5,935
| -35% | -$207K |
|
|
AMRN
3600
Amarin Corp
AMRN
$302M
| $384K | ﹤0.01% |
4,787
-51
| -1% | -$4.09K |
|