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 | |
|---|---|---|---|---|---|---|
2151
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.4M | ﹤0.01% |
321,609
+26,032
| +9% | +$838K |
|
2152
HealthStream
HSTM
$855M
| $10.3M | ﹤0.01% |
446,563
-6,791
| -1% | -$157K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.3M | ﹤0.01% |
434,619
+6,639
| +2% | +$157K |
|
|
DNR
2154
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | ﹤0.01% |
4,647,926
-162,504
| -3% | -$359K |
|
|
BRSS
2155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.3M | ﹤0.01% |
310,266
-2,434
| -0.8% | -$80.6K |
|
2156
GoPro
GPRO
$327M
| $10.2M | ﹤0.01% |
1,352,275
-21,444
| -2% | -$162K |
|
2157
Casella Waste Systems
CWST
$5.79B
| $10.2M | ﹤0.01% |
443,990
-10,140
| -2% | -$233K |
|
|
VSTO
2158
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | ﹤0.01% |
700,333
-138,876
| -17% | -$2.02M |
|
2159
Red Robin
RRGB
$121M
| $10.2M | ﹤0.01% |
180,846
-4,344
| -2% | -$245K |
|
|
RAD
2160
DELISTED
Rite Aid Corporation
RAD
| $10.2M | ﹤0.01% |
258,377
+3,791
| +1% | +$149K |
|
2161
Super Micro Computer
SMCI
$26.7B
| $10.2M | ﹤0.01% |
4,859,290
-42,480
| -0.9% | -$88.9K |
|
2162
Douglas Dynamics
PLOW
$752M
| $10.2M | ﹤0.01% |
268,933
-8,271
| -3% | -$313K |
|
|
MTGE
2163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | ﹤0.01% |
549,144
-14,070
| -2% | -$260K |
|
2164
Virtus Investment Partners
VRTS
$1.34B
| $10.1M | ﹤0.01% |
88,044
-454
| -0.5% | -$52.2K |
|
2165
Brookdale Senior Living
BKD
$1.78B
| $10.1M | ﹤0.01% |
1,043,965
+26,786
| +3% | +$260K |
|
|
CNR
2166
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | ﹤0.01% |
524,530
-14,876
| -3% | -$287K |
|
2167
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.1M | ﹤0.01% |
121,949
-404,902
| -77% | -$33.6M |
|
|
NWLI
2168
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.1M | ﹤0.01% |
30,461
-371
| -1% | -$123K |
|
|
MYOK
2169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.1M | ﹤0.01% |
239,138
+13,671
| +6% | +$576K |
|
|
KND
2170
DELISTED
Kindred Healthcare
KND
| $10.1M | ﹤0.01% |
1,036,585
-8,122
| -0.8% | -$78.8K |
|
2171
Evolent Health
EVH
$1.05B
| $10.1M | ﹤0.01% |
817,257
+103,855
| +15% | +$1.28M |
|
2172
Quanex
NX
$661M
| $10.1M | ﹤0.01% |
429,565
-3,096
| -0.7% | -$72.4K |
|
|
CUTR
2173
DELISTED
Cutera, Inc.
CUTR
| $10M | ﹤0.01% |
221,527
+2,698
| +1% | +$122K |
|
|
CNSL
2174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10M | ﹤0.01% |
822,298
-16,862
| -2% | -$206K |
|
|
AFAM
2175
DELISTED
Almost Family Inc
AFAM
| $10M | ﹤0.01% |
180,963
-3,149
| -2% | -$174K |
|