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 | |
|---|---|---|---|---|---|---|
1726
AnaptysBio
ANAB
$655M
| $19.1M | ﹤0.01% |
189,806
+63,500
| +50% | +$6.4M |
|
1727
Rambus
RMBS
$9.26B
| $19.1M | ﹤0.01% |
1,344,411
-32,737
| -2% | -$466K |
|
1728
Steelcase
SCS
$1.93B
| $19.1M | ﹤0.01% |
1,257,112
-30,548
| -2% | -$464K |
|
|
NCI
1729
DELISTED
Navigant Consulting, Inc.
NCI
| $19.1M | ﹤0.01% |
984,308
-20,264
| -2% | -$393K |
|
1730
Popular Inc
BPOP
$8.34B
| $19.1M | ﹤0.01% |
537,801
-7,419
| -1% | -$263K |
|
1731
Orthofix Medical
OFIX
$589M
| $19.1M | ﹤0.01% |
348,591
-1,376
| -0.4% | -$75.3K |
|
1732
Korea Electric Power
KEP
$17.2B
| $19M | ﹤0.01% |
1,074,721
+27,234
| +3% | +$482K |
|
|
TVTY
1733
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19M | ﹤0.01% |
519,323
-7,786
| -1% | -$285K |
|
|
HMSY
1734
DELISTED
HMS Holdings Corp.
HMSY
| $19M | ﹤0.01% |
1,118,932
-19,832
| -2% | -$336K |
|
1735
Hecla Mining
HL
$7.51B
| $18.9M | ﹤0.01% |
4,770,028
-79,015
| -2% | -$314K |
|
|
GTT
1736
DELISTED
GTT Communications, Inc.
GTT
| $18.9M | ﹤0.01% |
403,194
+293
| +0.1% | +$13.8K |
|
1737
Central Garden & Pet Class A
CENTA
$2.03B
| $18.9M | ﹤0.01% |
626,568
-7,981
| -1% | -$241K |
|
1738
MRC Global
MRC
$1.23B
| $18.9M | ﹤0.01% |
1,117,103
-12,845
| -1% | -$217K |
|
1739
Herc Holdings
HRI
$4.2B
| $18.9M | ﹤0.01% |
301,669
-8,070
| -3% | -$505K |
|
|
MOMO
1740
Hello Group
MOMO
$1.19B
| $18.9M | ﹤0.01% |
771,131
+153,603
| +25% | +$3.76M |
|
|
SNP
1741
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.9M | ﹤0.01% |
257,260
-27,375
| -10% | -$2.01M |
|
1742
Hanmi Financial
HAFC
$748M
| $18.9M | ﹤0.01% |
621,856
-7,247
| -1% | -$220K |
|
|
BGC
1743
DELISTED
General Cable Corporation
BGC
| $18.9M | ﹤0.01% |
637,615
-16,567
| -3% | -$490K |
|
|
HK
1744
DELISTED
Halcon Resources Corporation
HK
| $18.9M | ﹤0.01% |
2,491,729
+67,251
| +3% | +$509K |
|
|
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.8M | ﹤0.01% |
1,151,305
-53,991
| -4% | -$883K |
|
|
CBI
1746
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.8M | ﹤0.01% |
1,163,616
-9,431
| -0.8% | -$152K |
|
|
LMNX
1747
DELISTED
Luminex Corp
LMNX
| $18.8M | ﹤0.01% |
951,953
-3,203
| -0.3% | -$63.1K |
|
1748
Tenaris
TS
$18.7B
| $18.7M | ﹤0.01% |
587,549
+22,556
| +4% | +$719K |
|
1749
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.7M | ﹤0.01% |
246,626
+42,379
| +21% | +$3.21M |
|
|
CZR
1750
DELISTED
Caesars Entertainment Corporation
CZR
| $18.6M | ﹤0.01% |
1,472,610
+810,408
| +122% | +$10.3M |
|