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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$1.96B
| $18.2M | ﹤0.01% |
1,623,647
-73,933
| -4% | -$827K |
|
1777
UNIFI
UFI
$82.8M
| $18.1M | ﹤0.01% |
505,771
-6,076
| -1% | -$218K |
|
1778
First Financial Corporation Common Stock
THFF
$691M
| $18.1M | ﹤0.01% |
400,003
-4,906
| -1% | -$222K |
|
1779
Southside Bancshares
SBSI
$916M
| $18.1M | ﹤0.01% |
537,044
-4,922
| -0.9% | -$166K |
|
1780
Paylocity
PCTY
$9.36B
| $18.1M | ﹤0.01% |
383,421
-320
| -0.1% | -$15.1K |
|
|
TSRO
1781
DELISTED
TESARO, Inc.
TSRO
| $18.1M | ﹤0.01% |
218,027
+2,931
| +1% | +$243K |
|
|
UNVR
1782
DELISTED
Univar Solutions Inc.
UNVR
| $18M | ﹤0.01% |
582,579
+9,535
| +2% | +$295K |
|
|
AGR
1783
DELISTED
Avangrid, Inc.
AGR
| $18M | ﹤0.01% |
356,150
+122,165
| +52% | +$6.18M |
|
1784
Oceaneering
OII
$2.43B
| $18M | ﹤0.01% |
850,526
-40,794
| -5% | -$862K |
|
1785
HEICO
HEI
$44.4B
| $18M | ﹤0.01% |
371,717
-1,275
| -0.3% | -$61.6K |
|
1786
Nomura Holdings
NMR
$22B
| $17.9M | ﹤0.01% |
3,084,128
+23,932
| +0.8% | +$139K |
|
1787
MACOM Technology Solutions
MTSI
$9.82B
| $17.9M | ﹤0.01% |
551,207
-13,066
| -2% | -$425K |
|
1788
Enovis
ENOV
$1.81B
| $17.9M | ﹤0.01% |
262,374
+855
| +0.3% | +$58.3K |
|
1789
Axon Enterprise
AXON
$59.4B
| $17.9M | ﹤0.01% |
674,838
-16,139
| -2% | -$428K |
|
|
LGF.B
1790
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.8M | ﹤0.01% |
561,893
+6,574
| +1% | +$209K |
|
|
ALX
1791
Alexander's
ALX
$1.25B
| $17.8M | ﹤0.01% |
45,026
+771
| +2% | +$305K |
|
1792
Spectrum Brands
SPB
$1.29B
| $17.8M | ﹤0.01% |
158,022
+9,987
| +7% | +$1.12M |
|
|
ZGNX
1793
DELISTED
Zogenix, Inc.
ZGNX
| $17.7M | ﹤0.01% |
442,876
+99,845
| +29% | +$4M |
|
1794
ArcBest
ARCB
$1.6B
| $17.7M | ﹤0.01% |
495,262
-5,756
| -1% | -$206K |
|
1795
Hooker Furnishings Corp
HOFT
$111M
| $17.7M | ﹤0.01% |
416,824
-2,400
| -0.6% | -$102K |
|
|
STBZ
1796
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.7M | ﹤0.01% |
592,869
+9,868
| +2% | +$294K |
|
1797
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.7M | ﹤0.01% |
487,472
-15,311
| -3% | -$556K |
|
|
SUP
1798
DELISTED
Superior Industries International
SUP
| $17.7M | ﹤0.01% |
1,190,899
-6,370
| -0.5% | -$94.6K |
|
1799
Fabrinet
FN
$12.8B
| $17.7M | ﹤0.01% |
616,048
-8,783
| -1% | -$252K |
|
1800
Fox Factory Holding Corp
FOXF
$1.14B
| $17.7M | ﹤0.01% |
454,720
-2,462
| -0.5% | -$95.6K |
|