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 | |
|---|---|---|---|---|---|---|
|
CSS
2226
DELISTED
CSS Industries, Inc.
CSS
| $9.26M | ﹤0.01% |
332,693
-10,080
| -3% | -$281K |
|
2227
Center Bancorp
CNOB
$1.26B
| $9.24M | ﹤0.01% |
358,656
-15,540
| -4% | -$400K |
|
2228
REV Group
REVG
$3.02B
| $9.22M | ﹤0.01% |
283,545
+109,252
| +63% | +$3.55M |
|
2229
Perdoceo Education
PRDO
$2.26B
| $9.22M | ﹤0.01% |
763,206
-8,960
| -1% | -$108K |
|
2230
Kinsale Capital Group
KNSL
$10.1B
| $9.2M | ﹤0.01% |
204,495
-4,597
| -2% | -$207K |
|
2231
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.19M | ﹤0.01% |
1,222,640
-129,615
| -10% | -$974K |
|
|
CUDA
2232
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.18M | ﹤0.01% |
333,686
-10,505
| -3% | -$289K |
|
|
PERY
2233
DELISTED
Perry Ellis International Inc
PERY
| $9.17M | ﹤0.01% |
366,377
-2,895
| -0.8% | -$72.5K |
|
|
GHDX
2234
DELISTED
Genomic Health, Inc.
GHDX
| $9.16M | ﹤0.01% |
267,816
-6,549
| -2% | -$224K |
|
|
SAFE
2235
Safehold
SAFE
$1.18B
| $9.15M | ﹤0.01% |
166,408
-8,312
| -5% | -$457K |
|
2236
Sasol
SSL
$4.46B
| $9.12M | ﹤0.01% |
266,694
+1,746
| +0.7% | +$59.7K |
|
2237
Archrock
AROC
$4.29B
| $9.09M | ﹤0.01% |
865,483
-25,014
| -3% | -$263K |
|
2238
Quad
QUAD
$333M
| $9.08M | ﹤0.01% |
401,593
-7,404
| -2% | -$167K |
|
2239
Liberty Broadband Class A
LBRDA
$8.65B
| $9.07M | ﹤0.01% |
106,608
+2,185
| +2% | +$186K |
|
2240
Middlesex Water
MSEX
$971M
| $9.06M | ﹤0.01% |
226,971
+18
| +0% | +$718 |
|
2241
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.03M | ﹤0.01% |
469,432
-10,186
| -2% | -$196K |
|
2242
Smith & Wesson
SWBI
$415M
| $9.02M | ﹤0.01% |
913,547
-53,365
| -6% | -$527K |
|
|
CTWS
2243
DELISTED
Connecticut Water Service Inc
CTWS
| $9.02M | ﹤0.01% |
157,037
+5,409
| +4% | +$311K |
|
|
COBZ
2244
DELISTED
CoBiz Financial,Inc
COBZ
| $9M | ﹤0.01% |
450,345
-45,835
| -9% | -$916K |
|
|
RRD
2245
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.97M | ﹤0.01% |
964,094
-14,234
| -1% | -$132K |
|
2246
KRONOS Worldwide
KRO
$694M
| $8.95M | ﹤0.01% |
347,380
-1,945
| -0.6% | -$50.1K |
|
2247
SunCoke Energy
SXC
$654M
| $8.95M | ﹤0.01% |
746,560
-16,793
| -2% | -$201K |
|
2248
Customers Bancorp
CUBI
$2.32B
| $8.95M | ﹤0.01% |
344,295
-1,562
| -0.5% | -$40.6K |
|
2249
PJT Partners
PJT
$4.47B
| $8.95M | ﹤0.01% |
196,155
-7,580
| -4% | -$346K |
|
2250
Cenovus Energy
CVE
$30.4B
| $8.93M | ﹤0.01% |
977,982
-66,187
| -6% | -$604K |
|