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 | |
|---|---|---|---|---|---|---|
|
KEM
2201
DELISTED
KEMET Corporation
KEM
| $9.49M | ﹤0.01% |
630,128
+72,267
| +13% | +$1.09M |
|
2202
Ingles Markets
IMKTA
$1.32B
| $9.48M | ﹤0.01% |
274,040
+132
| +0% | +$4.57K |
|
2203
Acushnet Holdings
GOLF
$4.38B
| $9.46M | ﹤0.01% |
448,965
+106,950
| +31% | +$2.25M |
|
|
REGI
2204
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.46M | ﹤0.01% |
801,551
-7,695
| -1% | -$90.8K |
|
2205
Kewaunee Scientific
KEQU
$125M
| $9.46M | ﹤0.01% |
326,369
+270,238
| +481% | +$7.83M |
|
|
WLH
2206
DELISTED
WILLIAM LYON HOMES
WLH
| $9.45M | ﹤0.01% |
325,058
+21,659
| +7% | +$630K |
|
2207
Clearway Energy Class A
CWEN.A
$3.21B
| $9.44M | ﹤0.01% |
500,812
-151,161
| -23% | -$2.85M |
|
|
FMSA
2208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.42M | ﹤0.01% |
1,800,694
-36,538
| -2% | -$191K |
|
|
HSKA
2209
DELISTED
Heska Corp
HSKA
| $9.41M | ﹤0.01% |
117,376
+568
| +0.5% | +$45.6K |
|
2210
Glaukos
GKOS
$4.75B
| $9.4M | ﹤0.01% |
366,574
-5,804
| -2% | -$149K |
|
2211
Axogen
AXGN
$755M
| $9.37M | ﹤0.01% |
331,195
+23,610
| +8% | +$668K |
|
|
MODV
2212
DELISTED
ModivCare
MODV
| $9.37M | ﹤0.01% |
157,847
-3,497
| -2% | -$207K |
|
2213
Agnico Eagle Mines
AEM
$77B
| $9.36M | ﹤0.01% |
202,752
+794
| +0.4% | +$36.7K |
|
2214
RPC Inc
RES
$986M
| $9.36M | ﹤0.01% |
366,565
-1,398
| -0.4% | -$35.7K |
|
2215
Vanguard Russell 1000 ETF
VONE
$6.78B
| $9.36M | ﹤0.01% |
76,404
-2,644
| -3% | -$324K |
|
2216
TrueCar
TRUE
$215M
| $9.35M | ﹤0.01% |
834,745
-16,015
| -2% | -$179K |
|
2217
ASE Group
ASX
$24B
| $9.33M | ﹤0.01% |
1,439,733
+324,808
| +29% | +$2.1M |
|
|
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
| $9.33M | ﹤0.01% |
916,083
-3,237
| -0.4% | -$33K |
|
|
AHT
2219
Ashford Hospitality Trust
AHT
$38.1M
| $9.31M | ﹤0.01% |
1,400
+19
| +1% | +$126K |
|
|
PDLI
2220
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.3M | ﹤0.01% |
3,395,187
+69,417
| +2% | +$190K |
|
|
JAG
2221
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.3M | ﹤0.01% |
589,123
-5,077
| -0.9% | -$80.1K |
|
2222
Televisa
TV
$1.54B
| $9.29M | ﹤0.01% |
497,707
-403,339
| -45% | -$7.53M |
|
|
GLOG
2223
DELISTED
GASLOG LTD
GLOG
| $9.26M | ﹤0.01% |
416,401
+477
| +0.1% | +$10.6K |
|
2224
Grifois
GRFS
$6.72B
| $9.26M | ﹤0.01% |
404,106
-82,801
| -17% | -$1.9M |
|
2225
Blackstone
BX
$142B
| $9.26M | ﹤0.01% |
289,168
-35,348
| -11% | -$1.13M |
|