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 | |
|---|---|---|---|---|---|---|
1626
Stepan Co
SCL
$1.09B
| $22M | 0.01% |
278,094
+792
| +0.3% | +$62.5K |
|
1627
Ameris Bancorp
ABCB
$5.1B
| $21.9M | 0.01% |
453,935
-9,543
| -2% | -$460K |
|
|
NTRI
1628
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.01% |
415,811
-2,375
| -0.6% | -$125K |
|
1629
Box
BOX
$4.7B
| $21.9M | 0.01% |
1,035,490
+7,281
| +0.7% | +$154K |
|
1630
Azenta
AZTA
$1.36B
| $21.9M | 0.01% |
916,503
-11,107
| -1% | -$265K |
|
1631
Thomson Reuters
TRI
$78B
| $21.8M | 0.01% |
437,739
+3,986
| +0.9% | +$199K |
|
1632
Synaptics
SYNA
$2.72B
| $21.8M | 0.01% |
545,240
-27,187
| -5% | -$1.09M |
|
1633
ORIX
IX
$30B
| $21.8M | 0.01% |
1,282,880
-6,195
| -0.5% | -$105K |
|
1634
Matthews International
MATW
$763M
| $21.7M | 0.01% |
411,576
-7,435
| -2% | -$393K |
|
1635
Ennis
EBF
$463M
| $21.7M | 0.01% |
1,043,949
-8,306
| -0.8% | -$172K |
|
1636
Novanta
NOVT
$4.12B
| $21.6M | 0.01% |
432,139
-3,964
| -0.9% | -$198K |
|
|
TVPT
1637
DELISTED
Travelport Worldwide Limited
TVPT
| $21.6M | 0.01% |
1,652,252
+25,403
| +2% | +$332K |
|
|
LVNTA
1638
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.6M | 0.01% |
397,579
+8,658
| +2% | +$470K |
|
|
BSFT
1639
DELISTED
BroadSoft, Inc.
BSFT
| $21.5M | 0.01% |
392,076
+1,020
| +0.3% | +$56K |
|
1640
TriCo Bancshares
TCBK
$1.48B
| $21.5M | 0.01% |
567,636
-9,823
| -2% | -$372K |
|
|
AKS
1641
DELISTED
AK Steel Holding Corp.
AKS
| $21.4M | 0.01% |
3,788,387
-41,827
| -1% | -$237K |
|
1642
Northwest Natural Holdings
NWN
$1.73B
| $21.4M | 0.01% |
358,772
-1,957
| -0.5% | -$117K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.4M | 0.01% |
548,278
-5,368
| -1% | -$209K |
|
|
FFG
1644
DELISTED
FBL Financial Group
FFG
| $21.4M | 0.01% |
306,850
-2,812
| -0.9% | -$196K |
|
1645
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.4M | 0.01% |
460,643
-11,376
| -2% | -$528K |
|
|
MIK
1646
DELISTED
Michaels Stores, Inc
MIK
| $21.3M | 0.01% |
879,963
-55,852
| -6% | -$1.35M |
|
1647
Treehouse Foods
THS
$882M
| $21.3M | 0.01% |
429,770
-21,862
| -5% | -$1.08M |
|
1648
Capitol Federal Financial
CFFN
$839M
| $21.2M | 0.01% |
1,583,663
-22,967
| -1% | -$308K |
|
1649
National Beverage
FIZZ
$3.67B
| $21.2M | 0.01% |
435,166
+678
| +0.2% | +$33K |
|
|
SPN
1650
DELISTED
Superior Energy Services, Inc.
SPN
| $21.1M | 0.01% |
2,194,188
-88,100
| -4% | -$848K |
|