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 | |
|---|---|---|---|---|---|---|
|
GPOR
1901
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | ﹤0.01% |
1,201,245
-137,623
| -10% | -$1.76M |
|
1902
IMAX
IMAX
$1.74B
| $15.3M | ﹤0.01% |
661,514
-23,882
| -3% | -$553K |
|
|
MSFG
1903
DELISTED
MainSource Financial Group Inc
MSFG
| $15.3M | ﹤0.01% |
421,139
-6,825
| -2% | -$248K |
|
1904
Manitowoc
MTW
$362M
| $15.3M | ﹤0.01% |
388,652
-12,044
| -3% | -$474K |
|
1905
U-Haul Holding Co
UHAL
$10.8B
| $15.3M | ﹤0.01% |
404,350
-3,220
| -0.8% | -$122K |
|
1906
CBIZ
CBZ
$3.01B
| $15.3M | ﹤0.01% |
988,409
-6,285
| -0.6% | -$97.1K |
|
1907
Preferred Bank
PFBC
$1.16B
| $15.2M | ﹤0.01% |
259,249
+2,174
| +0.8% | +$128K |
|
|
B
1908
Barrick Mining Corporation
B
$49.5B
| $15.2M | ﹤0.01% |
1,053,057
-59,730
| -5% | -$864K |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | ﹤0.01% |
358,634
+11,637
| +3% | +$494K |
|
1910
YPF
YPF
$10.7B
| $15.2M | ﹤0.01% |
664,244
-36,141
| -5% | -$828K |
|
1911
AeroVironment
AVAV
$12.1B
| $15.2M | ﹤0.01% |
270,914
-13,603
| -5% | -$764K |
|
1912
Dillards
DDS
$8.97B
| $15.2M | ﹤0.01% |
253,349
-13,646
| -5% | -$819K |
|
1913
Gray Television
GTN
$598M
| $15.2M | ﹤0.01% |
906,876
+23,297
| +3% | +$390K |
|
1914
Natural Gas Services Group
NGS
$335M
| $15.1M | ﹤0.01% |
577,551
-2,927
| -0.5% | -$76.7K |
|
1915
Haverty Furniture Companies
HVT
$371M
| $15.1M | ﹤0.01% |
666,508
-8,415
| -1% | -$191K |
|
1916
Abercrombie & Fitch
ANF
$4.12B
| $15M | ﹤0.01% |
861,780
-20,455
| -2% | -$357K |
|
|
EXTN
1917
DELISTED
Exterran Corporation
EXTN
| $15M | ﹤0.01% |
477,732
+80,367
| +20% | +$2.53M |
|
1918
Tompkins Financial
TMP
$1B
| $15M | ﹤0.01% |
183,865
+2,873
| +2% | +$234K |
|
1919
Federal Signal
FSS
$7.64B
| $14.9M | ﹤0.01% |
743,642
-8,673
| -1% | -$174K |
|
1920
Movado Group
MOV
$438M
| $14.9M | ﹤0.01% |
463,613
-5,120
| -1% | -$165K |
|
1921
Innoviva
INVA
$1.22B
| $14.8M | ﹤0.01% |
1,045,765
-185,045
| -15% | -$2.63M |
|
|
CYS
1922
DELISTED
CYS Investments Inc.
CYS
| $14.8M | ﹤0.01% |
1,842,373
+10,263
| +0.6% | +$82.4K |
|
1923
Travere Therapeutics
TVTX
$2.09B
| $14.8M | ﹤0.01% |
701,011
-12,336
| -2% | -$260K |
|
1924
TriMas Corp
TRS
$1.59B
| $14.8M | ﹤0.01% |
551,953
-4,443
| -0.8% | -$119K |
|
|
MTSC
1925
DELISTED
MTS Systems Corp
MTSC
| $14.8M | ﹤0.01% |
274,899
+4,087
| +2% | +$219K |
|