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 | |
|---|---|---|---|---|---|---|
2051
TherapeuticsMD
TXMD
$12.8M
| $12.2M | ﹤0.01% |
40,235
+1,317
| +3% | +$398K |
|
2052
Tootsie Roll Industries
TR
$2.92B
| $12.1M | ﹤0.01% |
421,955
-5,662
| -1% | -$163K |
|
2053
Universal Electronics
UEIC
$62.3M
| $12M | ﹤0.01% |
254,677
-1,889
| -0.7% | -$89.3K |
|
|
CHU
2054
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12M | ﹤0.01% |
889,501
-6,291
| -0.7% | -$85.1K |
|
2055
Element Solutions
ESI
$6.36B
| $12M | ﹤0.01% |
1,212,625
-20,544
| -2% | -$204K |
|
2056
Cass Information Systems
CASS
$565M
| $12M | ﹤0.01% |
247,357
-7,791
| -3% | -$378K |
|
2057
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $12M | ﹤0.01% |
475,685
-6,252
| -1% | -$158K |
|
|
LEXEA
2058
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12M | ﹤0.01% |
270,429
-25,212
| -9% | -$1.12M |
|
|
HMHC
2059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | ﹤0.01% |
1,286,307
-98,277
| -7% | -$914K |
|
|
FIT
2060
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.9M | ﹤0.01% |
2,092,779
+133,334
| +7% | +$761K |
|
|
LDL
2061
DELISTED
Lydall, Inc.
LDL
| $11.9M | ﹤0.01% |
234,806
-5,811
| -2% | -$295K |
|
2062
James River Group
JRVR
$244M
| $11.9M | ﹤0.01% |
296,718
+36,317
| +14% | +$1.45M |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.8M | ﹤0.01% |
545,009
+12,875
| +2% | +$280K |
|
|
BMTC
2064
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | ﹤0.01% |
267,665
+17,348
| +7% | +$767K |
|
2065
United Parks & Resorts
PRKS
$2.79B
| $11.8M | ﹤0.01% |
871,571
-12,666
| -1% | -$172K |
|
2066
Stewart Information Services
STC
$2.09B
| $11.8M | ﹤0.01% |
279,293
-315
| -0.1% | -$13.3K |
|
2067
Cannae Holdings
CNNE
$1.11B
| $11.8M | ﹤0.01% |
+693,136
| New | +$11.8M |
|
|
AVTA
2068
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | ﹤0.01% |
533,721
+584
| +0.1% | +$12.9K |
|
2069
CNA Financial
CNA
$12.9B
| $11.8M | ﹤0.01% |
221,752
-4,269
| -2% | -$226K |
|
2070
Enanta Pharmaceuticals
ENTA
$177M
| $11.8M | ﹤0.01% |
200,357
+4,834
| +2% | +$284K |
|
|
MCRN
2071
DELISTED
Milacron Holdings Corp.
MCRN
| $11.7M | ﹤0.01% |
613,805
-18,176
| -3% | -$348K |
|
2072
Sierra Bancorp
BSRR
$408M
| $11.7M | ﹤0.01% |
441,861
+2,626
| +0.6% | +$69.7K |
|
|
HDP
2073
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | ﹤0.01% |
583,301
-6,931
| -1% | -$139K |
|
2074
Varonis Systems
VRNS
$6.3B
| $11.7M | ﹤0.01% |
724,539
-6,924
| -0.9% | -$112K |
|
2075
World Acceptance Corp
WRLD
$900M
| $11.7M | ﹤0.01% |
145,071
-643
| -0.4% | -$51.9K |
|