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 | |
|---|---|---|---|---|---|---|
1601
Groupon
GRPN
$923M
| $22.8M | 0.01% |
223,310
-4,875
| -2% | -$497K |
|
1602
TriNet
TNET
$3.35B
| $22.6M | 0.01% |
509,680
-13,042
| -2% | -$578K |
|
1603
CSG Systems International
CSGS
$1.86B
| $22.6M | 0.01% |
514,802
-4,900
| -0.9% | -$215K |
|
|
PPBI
1604
DELISTED
Pacific Premier Bancorp
PPBI
| $22.5M | 0.01% |
562,956
-4,411
| -0.8% | -$176K |
|
|
BGG
1605
DELISTED
Briggs & Stratton Corp.
BGG
| $22.5M | 0.01% |
887,561
-6,915
| -0.8% | -$175K |
|
|
LSXMA
1606
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.5M | 0.01% |
784,753
-8,919
| -1% | -$256K |
|
1607
Herbalife
HLF
$986M
| $22.4M | 0.01% |
662,782
-55,566
| -8% | -$1.88M |
|
1608
Nokia
NOK
$24.3B
| $22.4M | 0.01% |
4,812,193
-951,734
| -17% | -$4.44M |
|
|
NVRO
1609
DELISTED
NEVRO CORP.
NVRO
| $22.4M | 0.01% |
324,667
-10,531
| -3% | -$727K |
|
|
CMO
1610
DELISTED
Capstead Mortgage Corp.
CMO
| $22.4M | 0.01% |
2,587,540
-18,706
| -0.7% | -$162K |
|
1611
Pacira BioSciences
PCRX
$1.22B
| $22.4M | 0.01% |
489,753
-8,885
| -2% | -$406K |
|
|
CBL
1612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.4M | 0.01% |
3,950,086
-363,343
| -8% | -$2.06M |
|
|
PNK
1613
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.3M | 0.01% |
681,862
-17,907
| -3% | -$586K |
|
1614
Artivion
AORT
$1.92B
| $22.3M | 0.01% |
1,164,424
-6,469
| -0.6% | -$124K |
|
|
ACOR
1615
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.2M | 0.01% |
8,642
-133
| -2% | -$342K |
|
1616
Forum Energy Technologies
FET
$320M
| $22.2M | 0.01% |
71,498
+4,502
| +7% | +$1.4M |
|
1617
Clean Harbors
CLH
$12.7B
| $22.2M | 0.01% |
409,657
-25,750
| -6% | -$1.4M |
|
1618
First Commonwealth Financial
FCF
$1.84B
| $22.2M | 0.01% |
1,549,198
-20,562
| -1% | -$294K |
|
1619
CareTrust REIT
CTRE
$7.62B
| $22.2M | 0.01% |
1,321,815
+43,596
| +3% | +$731K |
|
1620
Alamo Group
ALG
$2.49B
| $22.1M | 0.01% |
196,188
+1,360
| +0.7% | +$154K |
|
1621
Acadia Healthcare
ACHC
$2.01B
| $22.1M | 0.01% |
677,712
-160,027
| -19% | -$5.22M |
|
|
LHCG
1622
DELISTED
LHC Group LLC
LHCG
| $22.1M | 0.01% |
360,261
-3,504
| -1% | -$215K |
|
1623
Comfort Systems
FIX
$26.6B
| $22M | 0.01% |
504,494
-9,037
| -2% | -$394K |
|
1624
Ubiquiti
UI
$36.6B
| $22M | 0.01% |
309,692
-12,254
| -4% | -$870K |
|
1625
Diodes
DIOD
$2.44B
| $22M | 0.01% |
766,469
-8,246
| -1% | -$236K |
|