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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | ﹤0.01% |
4,279,483
+83,402
| +2% | +$334K |
|
1827
Prothena Corp
PRTA
$442M
| $17.1M | ﹤0.01% |
456,298
-1,536
| -0.3% | -$57.6K |
|
1828
LendingClub
LC
$1.91B
| $17.1M | ﹤0.01% |
827,429
-7,340
| -0.9% | -$152K |
|
|
WBT
1829
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
722,288
+10,656
| +1% | +$251K |
|
1830
Walker & Dunlop
WD
$2.93B
| $17M | ﹤0.01% |
357,406
-3,726
| -1% | -$177K |
|
|
USG
1831
DELISTED
Usg
USG
| $16.9M | ﹤0.01% |
439,321
-9,386
| -2% | -$362K |
|
|
CSFL
1832
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.9M | ﹤0.01% |
658,206
+2,411
| +0.4% | +$62K |
|
1833
Hyatt Hotels
H
$13.7B
| $16.9M | ﹤0.01% |
230,209
-8,961
| -4% | -$659K |
|
1834
Tennant Co
TNC
$1.5B
| $16.9M | ﹤0.01% |
232,949
-2,746
| -1% | -$200K |
|
1835
Sociedad Química y Minera de Chile
SQM
$12B
| $16.9M | ﹤0.01% |
285,033
+16,435
| +6% | +$976K |
|
1836
WESCO International
WCC
$10.4B
| $16.9M | ﹤0.01% |
247,496
-1,457
| -0.6% | -$99.3K |
|
|
RXDX
1837
DELISTED
Ignyta, Inc.
RXDX
| $16.8M | ﹤0.01% |
630,598
+87,490
| +16% | +$2.34M |
|
1838
SPX Corp
SPXC
$9.21B
| $16.8M | ﹤0.01% |
535,538
-10,671
| -2% | -$335K |
|
1839
The Ensign Group
ENSG
$9.69B
| $16.8M | ﹤0.01% |
808,312
+3,853
| +0.5% | +$80K |
|
|
CLDR
1840
DELISTED
Cloudera, Inc.
CLDR
| $16.8M | ﹤0.01% |
1,015,460
+854,447
| +531% | +$14.1M |
|
|
LPNT
1841
DELISTED
LifePoint Health, Inc.
LPNT
| $16.7M | ﹤0.01% |
336,223
-24,505
| -7% | -$1.22M |
|
1842
Astec Industries
ASTE
$1.06B
| $16.7M | ﹤0.01% |
285,413
+19,113
| +7% | +$1.12M |
|
|
ECHO
1843
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.7M | ﹤0.01% |
596,286
-14,736
| -2% | -$413K |
|
1844
Vanguard Total International Stock ETF
VXUS
$104B
| $16.7M | ﹤0.01% |
293,591
-2,869
| -1% | -$163K |
|
1845
Silicon Motion
SIMO
$3.02B
| $16.7M | ﹤0.01% |
314,672
+48,056
| +18% | +$2.54M |
|
|
STAY
1846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | ﹤0.01% |
876,949
+26,288
| +3% | +$499K |
|
|
SRG
1847
Seritage Growth Properties
SRG
$237M
| $16.6M | ﹤0.01% |
411,359
+9,994
| +2% | +$404K |
|
|
RDUS
1848
DELISTED
Radius Recycling
RDUS
| $16.6M | ﹤0.01% |
495,793
-6,041
| -1% | -$202K |
|
1849
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $16.6M | ﹤0.01% |
67,429,045
-2,126,014
| -3% | -$523K |
|
1850
SiriusPoint
SPNT
$2.22B
| $16.6M | ﹤0.01% |
1,132,236
+176,008
| +18% | +$2.58M |
|