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 | |
|---|---|---|---|---|---|---|
|
LL
2076
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.7M | ﹤0.01% |
372,897
-5,666
| -1% | -$178K |
|
2077
St. Joe Company
JOE
$3.01B
| $11.7M | ﹤0.01% |
647,132
-41,369
| -6% | -$747K |
|
2078
Omeros
OMER
$282M
| $11.7M | ﹤0.01% |
600,392
-79,413
| -12% | -$1.54M |
|
|
CPLA
2079
DELISTED
Capella Education Company
CPLA
| $11.7M | ﹤0.01% |
150,709
-2,010
| -1% | -$156K |
|
|
QUOT
2080
DELISTED
Quotient Technology Inc
QUOT
| $11.7M | ﹤0.01% |
992,041
-19,872
| -2% | -$233K |
|
|
CSR
2081
Centerspace
CSR
$979M
| $11.7M | ﹤0.01% |
205,143
+2,021
| +1% | +$115K |
|
2082
Phibro Animal Health
PAHC
$1.61B
| $11.6M | ﹤0.01% |
347,172
+1,555
| +0.4% | +$52.1K |
|
|
INFN
2083
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | ﹤0.01% |
1,834,512
+6,301
| +0.3% | +$39.9K |
|
2084
Sabesp
SBS
$16B
| $11.6M | ﹤0.01% |
1,110,061
+116,138
| +12% | +$1.21M |
|
|
ADSW
2085
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.6M | ﹤0.01% |
484,424
+5,035
| +1% | +$121K |
|
2086
Dine Brands
DIN
$368M
| $11.6M | ﹤0.01% |
228,507
-47,289
| -17% | -$2.4M |
|
|
EMCI
2087
DELISTED
EMC INS Group Inc
EMCI
| $11.6M | ﹤0.01% |
403,635
-7,139
| -2% | -$205K |
|
|
JOBS
2088
DELISTED
51job, Inc.
JOBS
| $11.6M | ﹤0.01% |
190,246
+4,942
| +3% | +$301K |
|
|
WEB
2089
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | ﹤0.01% |
530,279
-6,973
| -1% | -$152K |
|
2090
First Bancorp
FBNC
$2.29B
| $11.6M | ﹤0.01% |
327,167
+33,077
| +11% | +$1.17M |
|
2091
Editas Medicine
EDIT
$242M
| $11.5M | ﹤0.01% |
373,507
-3,235
| -0.9% | -$99.4K |
|
2092
Crocs
CROX
$4.23B
| $11.5M | ﹤0.01% |
906,129
-60,503
| -6% | -$765K |
|
|
MMP
2093
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | ﹤0.01% |
161,410
-4,656
| -3% | -$330K |
|
|
XENT
2094
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | ﹤0.01% |
352,940
-3,580
| -1% | -$116K |
|
|
PTR
2095
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.4M | ﹤0.01% |
162,552
+8,572
| +6% | +$600K |
|
|
JCP
2096
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | ﹤0.01% |
3,596,693
-44,822
| -1% | -$142K |
|
2097
M/I Homes
MHO
$4.07B
| $11.3M | ﹤0.01% |
329,795
+21,948
| +7% | +$755K |
|
|
INXN
2098
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | ﹤0.01% |
192,447
+326
| +0.2% | +$19.2K |
|
2099
NovoCure
NVCR
$1.36B
| $11.3M | ﹤0.01% |
559,936
-18,935
| -3% | -$382K |
|
|
CNCE
2100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.3M | ﹤0.01% |
437,007
+203,806
| +87% | +$5.27M |
|