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 | |
|---|---|---|---|---|---|---|
2126
National Bank Holdings
NBHC
$1.46B
| $10.7M | ﹤0.01% |
329,493
-6,411
| -2% | -$208K |
|
2127
Franco-Nevada
FNV
$38.6B
| $10.7M | ﹤0.01% |
133,609
+2,596
| +2% | +$208K |
|
2128
iShares Biotechnology ETF
IBB
$5.65B
| $10.7M | ﹤0.01% |
99,898
-18,734
| -16% | -$2M |
|
|
GCAP
2129
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.7M | ﹤0.01% |
1,066,417
-45,188
| -4% | -$452K |
|
2130
Stock Yards Bancorp
SYBT
$2.27B
| $10.7M | ﹤0.01% |
282,787
-24,597
| -8% | -$927K |
|
|
SYNT
2131
DELISTED
Syntel Inc
SYNT
| $10.7M | ﹤0.01% |
463,260
-5,754
| -1% | -$132K |
|
2132
Shutterstock
SSTK
$742M
| $10.6M | ﹤0.01% |
247,153
-5,090
| -2% | -$219K |
|
|
KMG
2133
DELISTED
KMG Chemicals Inc
KMG
| $10.6M | ﹤0.01% |
160,830
+39,438
| +32% | +$2.61M |
|
2134
Universal Insurance Holdings
UVE
$719M
| $10.6M | ﹤0.01% |
388,362
-17,765
| -4% | -$486K |
|
|
CATM
2135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.6M | ﹤0.01% |
572,983
-15,610
| -3% | -$289K |
|
2136
iRhythm Technologies
IRTC
$5.78B
| $10.6M | ﹤0.01% |
188,431
+869
| +0.5% | +$48.7K |
|
2137
Gannett
GCI
$620M
| $10.6M | ﹤0.01% |
628,887
-14,990
| -2% | -$252K |
|
|
FLXN
2138
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | ﹤0.01% |
421,018
+59,669
| +17% | +$1.49M |
|
|
AVX
2139
DELISTED
AVX Corporation
AVX
| $10.5M | ﹤0.01% |
607,853
-10,672
| -2% | -$185K |
|
|
COUP
2140
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | ﹤0.01% |
336,279
-5,584
| -2% | -$174K |
|
2141
Univest Financial
UVSP
$886M
| $10.5M | ﹤0.01% |
373,985
-2,898
| -0.8% | -$81.3K |
|
|
LGF.A
2142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.5M | ﹤0.01% |
310,198
+2,459
| +0.8% | +$83.1K |
|
|
ETP
2143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | ﹤0.01% |
583,466
+2,381
| +0.4% | +$42.7K |
|
2144
Xencor
XNCR
$613M
| $10.5M | ﹤0.01% |
476,821
-11,426
| -2% | -$250K |
|
2145
Banc of California
BANC
$2.62B
| $10.4M | ﹤0.01% |
504,681
-9,309
| -2% | -$192K |
|
|
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | ﹤0.01% |
1,378,443
+38,261
| +3% | +$289K |
|
2147
Evertec
EVTC
$2.14B
| $10.4M | ﹤0.01% |
763,396
-150,853
| -17% | -$2.06M |
|
2148
Telefônica Brasil
VIV
$20B
| $10.4M | ﹤0.01% |
702,226
-1,155
| -0.2% | -$17.1K |
|
|
PGTI
2149
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
617,317
-12,851
| -2% | -$217K |
|
|
SJR
2150
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | ﹤0.01% |
454,703
+5,930
| +1% | +$135K |
|