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 | |
|---|---|---|---|---|---|---|
2101
Shake Shack
SHAK
$4.06B
| $11.2M | ﹤0.01% |
260,177
-1,050
| -0.4% | -$45.4K |
|
2102
Hyster-Yale Materials Handling
HY
$634M
| $11.2M | ﹤0.01% |
131,228
-1,660
| -1% | -$141K |
|
|
XCRA
2103
DELISTED
Xcerra Corporation
XCRA
| $11.2M | ﹤0.01% |
1,140,714
-11,491
| -1% | -$112K |
|
2104
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.2M | ﹤0.01% |
1,054,130
+185,111
| +21% | +$1.96M |
|
2105
Aegon
AEG
$12.2B
| $11.2M | ﹤0.01% |
2,176,299
-2,032,602
| -48% | -$10.4M |
|
2106
PTC Therapeutics
PTCT
$4.85B
| $11.1M | ﹤0.01% |
667,657
-9,573
| -1% | -$160K |
|
2107
Penske Automotive Group
PAG
$11.9B
| $11.1M | ﹤0.01% |
231,847
+2,613
| +1% | +$125K |
|
2108
Barrett Business Services
BBSI
$1.2B
| $11M | ﹤0.01% |
684,496
-11,464
| -2% | -$185K |
|
2109
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $11M | ﹤0.01% |
172,985
+12,465
| +8% | +$793K |
|
2110
AMC Entertainment Holdings
AMC
$1.44B
| $11M | ﹤0.01% |
72,765
-75,996
| -51% | -$11.5M |
|
2111
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11M | ﹤0.01% |
181,205
-3,748
| -2% | -$227K |
|
2112
Advanced Drainage Systems
WMS
$11B
| $10.9M | ﹤0.01% |
458,617
-9,720
| -2% | -$232K |
|
|
CCF
2113
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
90,761
-817
| -0.9% | -$98.4K |
|
2114
Frontline
FRO
$5.17B
| $10.9M | ﹤0.01% |
2,380,951
-10,961
| -0.5% | -$50.3K |
|
2115
Denny's
DENN
$264M
| $10.9M | ﹤0.01% |
823,388
-42,835
| -5% | -$567K |
|
2116
Stratasys
SSYS
$835M
| $10.9M | ﹤0.01% |
545,386
-24,913
| -4% | -$497K |
|
2117
Axcelis
ACLS
$2.69B
| $10.9M | ﹤0.01% |
378,322
+5,231
| +1% | +$150K |
|
2118
First Bancorp
FBP
$3.49B
| $10.9M | ﹤0.01% |
2,127,561
-22,608
| -1% | -$115K |
|
|
CBB
2119
DELISTED
Cincinnati Bell Inc.
CBB
| $10.8M | ﹤0.01% |
519,352
-6,655
| -1% | -$139K |
|
|
GPMT
2120
Granite Point Mortgage Trust
GPMT
$142M
| $10.8M | ﹤0.01% |
609,916
+507,026
| +493% | +$8.99M |
|
|
RVNC
2121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | ﹤0.01% |
301,405
+10,455
| +4% | +$374K |
|
2122
Anika Therapeutics
ANIK
$125M
| $10.8M | ﹤0.01% |
199,413
+426
| +0.2% | +$23K |
|
|
WIFI
2123
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.7M | ﹤0.01% |
477,478
+9,379
| +2% | +$211K |
|
2124
NN Inc
NNBR
$117M
| $10.7M | ﹤0.01% |
388,967
-6,009
| -2% | -$166K |
|
2125
NMI Holdings
NMIH
$3.08B
| $10.7M | ﹤0.01% |
629,298
+3,998
| +0.6% | +$68K |
|