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 | |
|---|---|---|---|---|---|---|
|
USAK
3601
DELISTED
USA Truck Inc
USAK
| $384K | ﹤0.01% |
21,150
-824
| -4% | -$15K |
|
|
TLND
3602
DELISTED
Talend S.A. American Depositary Shares
TLND
| $384K | ﹤0.01% |
+10,236
| New | +$384K |
|
3603
Golub Capital BDC
GBDC
$3.76B
| $383K | ﹤0.01% |
21,461
+648
| +3% | +$11.6K |
|
3604
iShares Micro-Cap ETF
IWC
$964M
| $383K | ﹤0.01% |
4,000
-100
| -2% | -$9.58K |
|
|
XNET
3605
Xunlei
XNET
$510M
| $382K | ﹤0.01% |
24,826
+1,196
| +5% | +$18.4K |
|
|
HPF
3606
John Hancock Preferred Income Fund II
HPF
$361M
| $376K | ﹤0.01% |
17,500
| – | – |
|
3607
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $374K | ﹤0.01% |
3,403
-712
| -17% | -$78.3K |
|
3608
SSR Mining
SSRM
$4.42B
| $372K | ﹤0.01% |
42,275
-186
| -0.4% | -$1.64K |
|
|
LKM
3609
DELISTED
Link Motion Inc.
LKM
| $372K | ﹤0.01% |
92,467
+376
| +0.4% | +$1.51K |
|
|
GEN
3610
DELISTED
Genesis Healthcare, Inc.
GEN
| $370K | ﹤0.01% |
485,627
-27,480
| -5% | -$20.9K |
|
|
KTEC
3611
DELISTED
Key Technology Inc
KTEC
| $367K | ﹤0.01% |
19,883
+500
| +3% | +$9.23K |
|
3612
Comp X International
CIX
$296M
| $366K | ﹤0.01% |
27,563
+741
| +3% | +$9.84K |
|
3613
First Bank
FRBA
$408M
| $366K | ﹤0.01% |
26,456
+3,352
| +15% | +$46.4K |
|
|
STCN
3614
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $363K | ﹤0.01% |
15,641
+847
| +6% | +$19.7K |
|
|
ALSK
3615
DELISTED
Alaska Communications Systems
ALSK
| $362K | ﹤0.01% |
135,162
+4,126
| +3% | +$11.1K |
|
3616
Travelzoo
TZOO
$107M
| $361K | ﹤0.01% |
56,043
+2,670
| +5% | +$17.2K |
|
|
QIWI
3617
DELISTED
QIWI PLC
QIWI
| $352K | ﹤0.01% |
20,340
| – | – |
|
3618
Braskem
BAK
$1.35B
| $351K | ﹤0.01% |
13,402
+1,824
| +16% | +$47.8K |
|
3619
Asure Software
ASUR
$220M
| $350K | ﹤0.01% |
24,843
+424
| +2% | +$5.97K |
|
3620
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $349K | ﹤0.01% |
+8,581
| New | +$349K |
|
|
GNCA
3621
DELISTED
Genocea Biosciences, Inc.
GNCA
| $348K | ﹤0.01% |
37,465
-720
| -2% | -$6.69K |
|
|
CBMG
3622
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $347K | ﹤0.01% |
30,904
+868
| +3% | +$9.75K |
|
3623
Vericel Corp
VCEL
$1.51B
| $346K | ﹤0.01% |
63,568
+2,125
| +3% | +$11.6K |
|
|
ECYT
3624
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $346K | ﹤0.01% |
80,856
+1,820
| +2% | +$7.79K |
|
3625
iShares MSCI Singapore ETF
EWS
$840M
| $345K | ﹤0.01% |
13,336
-1,150
| -8% | -$29.8K |
|