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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.29B
| $25.2M | 0.01% |
457,673
-14,502
| -3% | -$799K |
|
|
SYKE
1527
DELISTED
SYKES Enterprises Inc
SYKE
| $25.2M | 0.01% |
801,618
-5,936
| -0.7% | -$187K |
|
1528
PRA Group
PRAA
$657M
| $25.2M | 0.01% |
758,718
-24,641
| -3% | -$818K |
|
|
MNR
1529
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.2M | 0.01% |
1,412,973
+44,428
| +3% | +$791K |
|
1530
Mueller Water Products
MWA
$3.91B
| $25.1M | 0.01% |
2,003,507
-27,737
| -1% | -$348K |
|
1531
Antero Resources
AR
$10.2B
| $25M | 0.01% |
1,316,937
+14,469
| +1% | +$275K |
|
|
DPLO
1532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.9M | 0.01% |
1,242,514
-5,396
| -0.4% | -$108K |
|
1533
Greif
GEF
$3.59B
| $24.9M | 0.01% |
411,208
-18,452
| -4% | -$1.12M |
|
|
FNGN
1534
DELISTED
Financial Engines, Inc.
FNGN
| $24.9M | 0.01% |
821,033
-16,980
| -2% | -$515K |
|
1535
Euronet Worldwide
EEFT
$3.6B
| $24.9M | 0.01% |
295,136
+490
| +0.2% | +$41.3K |
|
1536
Teladoc Health
TDOC
$1.36B
| $24.8M | 0.01% |
712,607
+29,651
| +4% | +$1.03M |
|
1537
Invesco Mortgage Capital
IVR
$502M
| $24.8M | 0.01% |
138,943
+487
| +0.4% | +$86.8K |
|
1538
Sprouts Farmers Market
SFM
$13.3B
| $24.7M | 0.01% |
1,014,491
-67,865
| -6% | -$1.65M |
|
|
HAWK
1539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.6M | 0.01% |
691,352
-14,006
| -2% | -$499K |
|
1540
Visteon
VC
$3.4B
| $24.6M | 0.01% |
196,764
-9,589
| -5% | -$1.2M |
|
|
BT
1541
DELISTED
BT Group plc (ADR)
BT
| $24.6M | 0.01% |
1,348,303
-24,996
| -2% | -$455K |
|
1542
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $24.5M | 0.01% |
99,170
-31,518
| -24% | -$7.8M |
|
|
AEGN
1543
DELISTED
Aegion Corp
AEGN
| $24.5M | 0.01% |
961,775
-8,438
| -0.9% | -$215K |
|
1544
DexCom
DXCM
$29.9B
| $24.5M | 0.01% |
1,704,232
-312,628
| -16% | -$4.49M |
|
1545
Omnicell
OMCL
$1.46B
| $24.4M | 0.01% |
503,560
-4,462
| -0.9% | -$216K |
|
1546
Graco
GGG
$14B
| $24.4M | 0.01% |
540,022
-873,902
| -62% | -$39.5M |
|
|
DO
1547
DELISTED
Diamond Offshore Drilling
DO
| $24.4M | 0.01% |
1,313,378
+298,234
| +29% | +$5.54M |
|
|
NEWR
1548
DELISTED
New Relic, Inc.
NEWR
| $24.4M | 0.01% |
422,300
-1,467
| -0.3% | -$84.7K |
|
1549
American Woodmark
AMWD
$995M
| $24.4M | 0.01% |
187,002
-3,517
| -2% | -$458K |
|
1550
Albany International
AIN
$1.71B
| $24.4M | 0.01% |
396,270
-5,863
| -1% | -$360K |
|