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 | |
|---|---|---|---|---|---|---|
|
EGOV
1976
DELISTED
NIC Inc
EGOV
| $13.6M | ﹤0.01% |
817,283
-16,084
| -2% | -$267K |
|
1977
Primoris Services
PRIM
$6.59B
| $13.6M | ﹤0.01% |
498,585
-7,220
| -1% | -$196K |
|
1978
Clearway Energy Class C
CWEN
$3.39B
| $13.5M | ﹤0.01% |
716,481
-13,714
| -2% | -$259K |
|
1979
Cohen & Steers
CNS
$3.65B
| $13.5M | ﹤0.01% |
285,483
-2,926
| -1% | -$138K |
|
1980
Imperial Oil
IMO
$46.3B
| $13.5M | ﹤0.01% |
432,480
-12,857
| -3% | -$401K |
|
|
CCC
1981
DELISTED
Calgon Carbon Corp
CCC
| $13.5M | ﹤0.01% |
631,709
-18,299
| -3% | -$390K |
|
1982
CGI
GIB
$20.8B
| $13.4M | ﹤0.01% |
247,319
+2,577
| +1% | +$140K |
|
|
RGC
1983
DELISTED
Regal Entertainment Group
RGC
| $13.4M | ﹤0.01% |
583,271
+23,565
| +4% | +$542K |
|
1984
CEVA Inc
CEVA
$564M
| $13.3M | ﹤0.01% |
289,240
-456
| -0.2% | -$21K |
|
1985
Agios Pharmaceuticals
AGIO
$2.14B
| $13.3M | ﹤0.01% |
233,400
+4,774
| +2% | +$273K |
|
|
OCLR
1986
DELISTED
Oclaro Inc.
OCLR
| $13.3M | ﹤0.01% |
1,975,841
-50,939
| -3% | -$343K |
|
1987
Wipro
WIT
$29B
| $13.3M | ﹤0.01% |
6,491,333
-196,811
| -3% | -$404K |
|
|
BEAT
1988
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | ﹤0.01% |
444,920
+31,277
| +8% | +$935K |
|
|
DEL
1989
DELISTED
Deltic Timber
DEL
| $13.3M | ﹤0.01% |
145,170
-1,742
| -1% | -$159K |
|
1990
Regis Corp
RGS
$70.8M
| $13.2M | ﹤0.01% |
43,120
-561
| -1% | -$172K |
|
|
CRAY
1991
DELISTED
Cray, Inc.
CRAY
| $13.2M | ﹤0.01% |
547,293
+9,484
| +2% | +$230K |
|
1992
Wingstop
WING
$7.43B
| $13.2M | ﹤0.01% |
339,538
-14,409
| -4% | -$562K |
|
1993
Guess, Inc.
GES
$869M
| $13.2M | ﹤0.01% |
782,547
+16
| +0% | +$270 |
|
|
LABL
1994
DELISTED
Multi-Color Corp
LABL
| $13.2M | ﹤0.01% |
176,322
-3,813
| -2% | -$285K |
|
|
TWNK
1995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | ﹤0.01% |
889,551
-8,645
| -1% | -$128K |
|
|
TYPE
1996
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.2M | ﹤0.01% |
546,519
-11,243
| -2% | -$271K |
|
|
ARR
1997
Armour Residential REIT
ARR
$1.72B
| $13.2M | ﹤0.01% |
102,286
+1,240
| +1% | +$159K |
|
|
INOV
1998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.2M | ﹤0.01% |
876,898
-18,185
| -2% | -$273K |
|
1999
Astronics
ATRO
$1.41B
| $13.1M | ﹤0.01% |
363,921
-10,723
| -3% | -$387K |
|
|
BBBY
2000
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.1M | ﹤0.01% |
248,086
-5,447
| -2% | -$288K |
|