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 | |
|---|---|---|---|---|---|---|
|
HTZ
1801
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17.6M | ﹤0.01% |
917,211
-3,069
| -0.3% | -$58.9K |
|
1802
Silgan Holdings
SLGN
$4.71B
| $17.6M | ﹤0.01% |
597,925
-32,317
| -5% | -$950K |
|
1803
Armstrong World Industries
AWI
$8.5B
| $17.6M | ﹤0.01% |
289,867
-8,006
| -3% | -$485K |
|
1804
Huron Consulting
HURN
$2.44B
| $17.5M | ﹤0.01% |
433,122
-1,254
| -0.3% | -$50.7K |
|
1805
Dolby
DLB
$6.85B
| $17.5M | ﹤0.01% |
282,208
+8,978
| +3% | +$557K |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $17.5M | ﹤0.01% |
164,857
-1,040
| -0.6% | -$110K |
|
|
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.5M | ﹤0.01% |
443,895
-11,153
| -2% | -$439K |
|
1808
DNOW Inc
DNOW
$1.6B
| $17.5M | ﹤0.01% |
1,583,535
-75,881
| -5% | -$837K |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | ﹤0.01% |
502,576
-11,944
| -2% | -$414K |
|
1810
Sangamo Therapeutics
SGMO
$152M
| $17.4M | ﹤0.01% |
1,060,932
-8,163
| -0.8% | -$134K |
|
1811
Rayonier Advanced Materials
RYAM
$421M
| $17.4M | ﹤0.01% |
849,976
+4,830
| +0.6% | +$98.8K |
|
1812
Outfront Media
OUT
$3.16B
| $17.4M | ﹤0.01% |
760,760
+4,245
| +0.6% | +$96.9K |
|
1813
FIVE9
FIVN
$2B
| $17.4M | ﹤0.01% |
697,998
+2,972
| +0.4% | +$73.9K |
|
1814
OceanFirst Financial
OCFC
$1.04B
| $17.3M | ﹤0.01% |
659,826
-9,584
| -1% | -$252K |
|
1815
TTM Technologies
TTMI
$4.83B
| $17.3M | ﹤0.01% |
1,102,208
-17,871
| -2% | -$280K |
|
1816
Cavco Industries
CVCO
$4.32B
| $17.3M | ﹤0.01% |
113,058
-2,898
| -2% | -$442K |
|
1817
Extreme Networks
EXTR
$2.95B
| $17.2M | ﹤0.01% |
1,377,561
+11,617
| +0.9% | +$145K |
|
|
ONCE
1818
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.2M | ﹤0.01% |
335,353
+2,089
| +0.6% | +$107K |
|
1819
Asbury Automotive
ABG
$4.8B
| $17.2M | ﹤0.01% |
269,403
-2,699
| -1% | -$173K |
|
1820
MiMedx Group
MDXG
$1.03B
| $17.2M | ﹤0.01% |
1,366,098
-12,237
| -0.9% | -$154K |
|
|
ACET
1821
DELISTED
Aceto Corp
ACET
| $17.2M | ﹤0.01% |
1,665,134
+8,004
| +0.5% | +$82.7K |
|
|
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.2M | ﹤0.01% |
293,236
-3,871
| -1% | -$227K |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $17.2M | ﹤0.01% |
205,298
+4,176
| +2% | +$349K |
|
1824
First Interstate BancSystem
FIBK
$3.43B
| $17.1M | ﹤0.01% |
427,679
-8,330
| -2% | -$334K |
|
1825
FormFactor
FORM
$2.32B
| $17.1M | ﹤0.01% |
1,094,420
-17,547
| -2% | -$275K |
|