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 | |
|---|---|---|---|---|---|---|
|
BFS
2001
Saul Centers
BFS
$785M
| $13M | ﹤0.01% |
211,311
+4,562
| +2% | +$282K |
|
2002
MGP Ingredients
MGPI
$596M
| $13M | ﹤0.01% |
169,003
-2,232
| -1% | -$172K |
|
2003
Vanguard Small-Cap ETF
VB
$67.2B
| $13M | ﹤0.01% |
87,913
+10,699
| +14% | +$1.58M |
|
2004
SPS Commerce
SPSC
$4B
| $13M | ﹤0.01% |
533,312
-10,876
| -2% | -$264K |
|
|
TLRD
2005
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | ﹤0.01% |
591,080
-22,215
| -4% | -$485K |
|
2006
Trustco Bank Corp NY
TRST
$746M
| $12.9M | ﹤0.01% |
280,315
-1,846
| -0.7% | -$84.9K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $12.9M | ﹤0.01% |
20,448
-385
| -2% | -$243K |
|
2008
Usana Health Sciences
USNA
$557M
| $12.9M | ﹤0.01% |
174,071
-3,066
| -2% | -$227K |
|
2009
PROS Holdings
PRO
$699M
| $12.9M | ﹤0.01% |
486,670
-1,858
| -0.4% | -$49.1K |
|
2010
BOK Financial
BOKF
$7.06B
| $12.9M | ﹤0.01% |
139,357
-18,086
| -11% | -$1.67M |
|
|
AAMI
2011
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.9M | ﹤0.01% |
767,531
+7,041
| +0.9% | +$118K |
|
|
MNTA
2012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.8M | ﹤0.01% |
918,726
+6,912
| +0.8% | +$96.4K |
|
|
WAIR
2013
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.8M | ﹤0.01% |
1,731,252
-7,391
| -0.4% | -$54.7K |
|
2014
iShares Gold Trust
IAU
$53.5B
| $12.8M | ﹤0.01% |
511,367
+56,779
| +12% | +$1.42M |
|
2015
Dynavax Technologies
DVAX
$1.1B
| $12.8M | ﹤0.01% |
682,959
-5,531
| -0.8% | -$103K |
|
2016
Gibraltar Industries
ROCK
$1.78B
| $12.8M | ﹤0.01% |
386,777
-110,787
| -22% | -$3.66M |
|
2017
Sturm, Ruger & Co
RGR
$600M
| $12.8M | ﹤0.01% |
228,519
-7,882
| -3% | -$440K |
|
2018
PetMed Express
PETS
$57.8M
| $12.7M | ﹤0.01% |
279,992
-5,636
| -2% | -$256K |
|
2019
Helix Energy Solutions
HLX
$914M
| $12.7M | ﹤0.01% |
1,686,705
-46,236
| -3% | -$349K |
|
|
ADAM
2020
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.7M | ﹤0.01% |
515,267
-11,206
| -2% | -$277K |
|
|
ORIT
2021
DELISTED
Oritani Financial Corp. New
ORIT
| $12.7M | ﹤0.01% |
774,260
-8,820
| -1% | -$145K |
|
|
FMI
2022
DELISTED
Foundation Medicine, Inc.
FMI
| $12.7M | ﹤0.01% |
186,148
-3,222
| -2% | -$220K |
|
|
SPIL
2023
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.7M | ﹤0.01% |
1,508,288
-82,353
| -5% | -$693K |
|
2024
1st Source
SRCE
$1.55B
| $12.7M | ﹤0.01% |
256,325
-2,934
| -1% | -$145K |
|
2025
Strategic Education
STRA
$1.98B
| $12.7M | ﹤0.01% |
141,381
-2,632
| -2% | -$236K |
|