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 | |
|---|---|---|---|---|---|---|
1751
Adeia
ADEA
$1.71B
| $18.6M | ﹤0.01% |
2,885,580
-48,233
| -2% | -$311K |
|
1752
Repligen
RGEN
$6.39B
| $18.6M | ﹤0.01% |
512,581
-4,119
| -0.8% | -$149K |
|
1753
Moelis & Co
MC
$5.54B
| $18.6M | ﹤0.01% |
383,037
-7,021
| -2% | -$341K |
|
|
NTUS
1754
DELISTED
Natus Medical Inc
NTUS
| $18.6M | ﹤0.01% |
485,616
-29,244
| -6% | -$1.12M |
|
|
XLRN
1755
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.5M | ﹤0.01% |
437,026
+56,109
| +15% | +$2.38M |
|
1756
ePlus
PLUS
$1.97B
| $18.5M | ﹤0.01% |
493,124
+33,268
| +7% | +$1.25M |
|
|
NGHC
1757
DELISTED
National General Holdings Corp
NGHC
| $18.5M | ﹤0.01% |
943,030
-42,878
| -4% | -$842K |
|
1758
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.5M | ﹤0.01% |
409,338
-6,994
| -2% | -$316K |
|
|
AIMC
1759
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.5M | ﹤0.01% |
366,222
-7,019
| -2% | -$354K |
|
1760
Pure Storage
PSTG
$26.9B
| $18.5M | ﹤0.01% |
1,163,329
+29,903
| +3% | +$474K |
|
1761
Coeur Mining
CDE
$9.98B
| $18.4M | ﹤0.01% |
2,456,067
+16,035
| +0.7% | +$120K |
|
|
IPHI
1762
DELISTED
INPHI CORPORATION
IPHI
| $18.4M | ﹤0.01% |
502,679
-14,273
| -3% | -$522K |
|
1763
Gildan
GIL
$8.03B
| $18.4M | ﹤0.01% |
568,152
+101,935
| +22% | +$3.29M |
|
1764
Chegg
CHGG
$167M
| $18.3M | ﹤0.01% |
1,123,828
+7,257
| +0.6% | +$118K |
|
1765
Banco Macro
BMA
$2.8B
| $18.3M | ﹤0.01% |
158,214
-23,904
| -13% | -$2.77M |
|
1766
Marten Transport
MRTN
$953M
| $18.3M | ﹤0.01% |
1,353,897
-12,959
| -0.9% | -$175K |
|
|
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
| $18.3M | ﹤0.01% |
533,121
-6,666
| -1% | -$229K |
|
|
CJ
1768
DELISTED
C&J Energy Services, Inc.
CJ
| $18.3M | ﹤0.01% |
547,115
+26,971
| +5% | +$903K |
|
1769
Mercer International
MERC
$206M
| $18.3M | ﹤0.01% |
1,280,482
-7,983
| -0.6% | -$114K |
|
1770
AZZ Inc
AZZ
$3.52B
| $18.3M | ﹤0.01% |
358,251
-8,622
| -2% | -$441K |
|
1771
Badger Meter
BMI
$5.24B
| $18.3M | ﹤0.01% |
382,885
-11,363
| -3% | -$543K |
|
|
QEP
1772
DELISTED
QEP RESOURCES, INC.
QEP
| $18.2M | ﹤0.01% |
1,904,830
-53,570
| -3% | -$513K |
|
1773
Apogee Enterprises
APOG
$903M
| $18.2M | ﹤0.01% |
397,858
-8,407
| -2% | -$384K |
|
1774
Twilio
TWLO
$15.7B
| $18.2M | ﹤0.01% |
770,716
+8,216
| +1% | +$194K |
|
1775
Ericsson
ERIC
$26.4B
| $18.2M | ﹤0.01% |
2,717,750
+340,548
| +14% | +$2.27M |
|