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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.95B
| $15.9M | ﹤0.01% |
246,984
-26
| -0% | -$1.67K |
|
|
BUFF
1877
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $15.9M | ﹤0.01% |
484,169
-1,150
| -0.2% | -$37.7K |
|
1878
Clearwater Paper
CLW
$344M
| $15.8M | ﹤0.01% |
349,046
-1,434
| -0.4% | -$65.1K |
|
1879
8x8 Inc
EGHT
$286M
| $15.8M | ﹤0.01% |
1,123,870
-24,164
| -2% | -$341K |
|
1880
Matsons
MATX
$3.29B
| $15.8M | ﹤0.01% |
530,078
-14,866
| -3% | -$444K |
|
1881
Beazer Homes USA
BZH
$781M
| $15.8M | ﹤0.01% |
823,023
-20,645
| -2% | -$397K |
|
|
ARNA
1882
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.8M | ﹤0.01% |
465,329
-7,366
| -2% | -$250K |
|
1883
Telus
TU
$24.3B
| $15.8M | ﹤0.01% |
833,720
+4,208
| +0.5% | +$79.7K |
|
|
DF
1884
DELISTED
Dean Foods Company
DF
| $15.7M | ﹤0.01% |
1,359,399
-288,389
| -18% | -$3.33M |
|
|
WWE
1885
DELISTED
World Wrestling Entertainment
WWE
| $15.7M | ﹤0.01% |
513,462
-5,155
| -1% | -$158K |
|
1886
Ultrapar
UGP
$4.1B
| $15.7M | ﹤0.01% |
1,379,108
+17,344
| +1% | +$197K |
|
1887
Gentherm
THRM
$1.06B
| $15.7M | ﹤0.01% |
493,266
-8,657
| -2% | -$275K |
|
1888
Camping World
CWH
$1.04B
| $15.7M | ﹤0.01% |
349,872
+86,171
| +33% | +$3.85M |
|
|
MSGN
1889
DELISTED
MSG Networks Inc.
MSGN
| $15.6M | ﹤0.01% |
772,542
+8,486
| +1% | +$172K |
|
|
PRFT
1890
DELISTED
Perficient Inc
PRFT
| $15.6M | ﹤0.01% |
820,379
-5,582
| -0.7% | -$106K |
|
1891
Thermon Group Holdings
THR
$844M
| $15.6M | ﹤0.01% |
660,392
-9,692
| -1% | -$229K |
|
|
WW
1892
DELISTED
WW International
WW
| $15.6M | ﹤0.01% |
352,880
-7,632
| -2% | -$338K |
|
1893
Houlihan Lokey
HLI
$14.4B
| $15.6M | ﹤0.01% |
343,258
+17,554
| +5% | +$798K |
|
1894
GameStop
GME
$11.2B
| $15.6M | ﹤0.01% |
3,465,384
-109,220
| -3% | -$490K |
|
1895
Kforce
KFRC
$567M
| $15.5M | ﹤0.01% |
614,457
-4,290
| -0.7% | -$108K |
|
|
CKH
1896
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | ﹤0.01% |
334,800
-9,046
| -3% | -$418K |
|
|
COTV
1897
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.5M | ﹤0.01% |
480,307
+5,647
| +1% | +$182K |
|
1898
AdvanSix
ASIX
$576M
| $15.4M | ﹤0.01% |
366,435
-12,477
| -3% | -$525K |
|
|
IPXL
1899
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.4M | ﹤0.01% |
925,186
-13,009
| -1% | -$217K |
|
1900
Heartland Express
HTLD
$656M
| $15.4M | ﹤0.01% |
659,439
-11,779
| -2% | -$275K |
|