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 | |
|---|---|---|---|---|---|---|
|
IMPV
1851
DELISTED
Imperva, Inc.
IMPV
| $16.5M | ﹤0.01% |
416,795
-2,498
| -0.6% | -$99.2K |
|
|
TIER
1852
DELISTED
TIER REIT, Inc.
TIER
| $16.5M | ﹤0.01% |
810,564
+29,802
| +4% | +$608K |
|
1853
Oxford Industries
OXM
$701M
| $16.5M | ﹤0.01% |
219,641
+765
| +0.3% | +$57.5K |
|
1854
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.5M | ﹤0.01% |
249,843
+45,811
| +22% | +$3.03M |
|
1855
Conduent
CNDT
$445M
| $16.5M | ﹤0.01% |
1,020,881
+6,717
| +0.7% | +$109K |
|
|
TGI
1856
DELISTED
Triumph Group
TGI
| $16.5M | ﹤0.01% |
605,391
-10,253
| -2% | -$279K |
|
|
SONC
1857
DELISTED
Sonic Corp
SONC
| $16.5M | ﹤0.01% |
599,159
+45,913
| +8% | +$1.26M |
|
1858
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.4M | ﹤0.01% |
1,252,610
-18,990
| -1% | -$249K |
|
1859
Wabash National
WNC
$457M
| $16.4M | ﹤0.01% |
753,955
-5,237
| -0.7% | -$114K |
|
1860
Piper Sandler
PIPR
$6.12B
| $16.3M | ﹤0.01% |
188,746
-3,562
| -2% | -$307K |
|
|
ATSG
1861
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | ﹤0.01% |
703,506
-15,423
| -2% | -$357K |
|
|
MNK
1862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | ﹤0.01% |
720,445
-151,185
| -17% | -$3.41M |
|
1863
Erie Indemnity
ERIE
$17.7B
| $16.3M | ﹤0.01% |
133,369
-1,954
| -1% | -$238K |
|
1864
Heritage Financial
HFWA
$833M
| $16.2M | ﹤0.01% |
525,601
-8,412
| -2% | -$259K |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $16.1M | ﹤0.01% |
593,550
+16,689
| +3% | +$453K |
|
|
GCI
1866
DELISTED
Gannett Co., Inc
GCI
| $16.1M | ﹤0.01% |
1,385,373
-65,080
| -4% | -$754K |
|
|
DYN
1867
DELISTED
Dynegy, Inc.
DYN
| $16M | ﹤0.01% |
1,353,007
-21,384
| -2% | -$253K |
|
|
ECOL
1868
DELISTED
US Ecology, Inc.
ECOL
| $16M | ﹤0.01% |
314,312
+9,252
| +3% | +$472K |
|
|
HEES
1869
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
393,417
-4,723
| -1% | -$192K |
|
1870
Chesapeake Utilities
CPK
$2.95B
| $16M | ﹤0.01% |
203,557
-697
| -0.3% | -$54.7K |
|
1871
Photronics
PLAB
$1.33B
| $16M | ﹤0.01% |
1,874,644
-6,282
| -0.3% | -$53.6K |
|
1872
Wayfair
W
$11.4B
| $16M | ﹤0.01% |
198,937
+2,129
| +1% | +$171K |
|
1873
Koppers
KOP
$567M
| $16M | ﹤0.01% |
313,647
-7,613
| -2% | -$387K |
|
1874
QuidelOrtho
QDEL
$1.94B
| $16M | ﹤0.01% |
368,192
+178
| +0% | +$7.72K |
|
1875
LGI Homes
LGIH
$1.39B
| $15.9M | ﹤0.01% |
212,083
-1,061
| -0.5% | -$79.6K |
|