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 | |
|---|---|---|---|---|---|---|
2251
Teekay
TK
$722M
| $8.91M | ﹤0.01% |
955,657
-5,058
| -0.5% | -$47.1K |
|
2252
Financial Institutions
FISI
$545M
| $8.89M | ﹤0.01% |
285,732
-4,131
| -1% | -$128K |
|
2253
Ultra Clean Holdings
UCTT
$1.14B
| $8.87M | ﹤0.01% |
384,271
-11,028
| -3% | -$255K |
|
|
GOLD
2254
DELISTED
Randgold Resources Ltd
GOLD
| $8.87M | ﹤0.01% |
89,666
+1,194
| +1% | +$118K |
|
2255
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.86M | ﹤0.01% |
155,810
-8,951
| -5% | -$509K |
|
|
FLIC
2256
DELISTED
First of Long Island Corp
FLIC
| $8.85M | ﹤0.01% |
310,595
+3,465
| +1% | +$98.8K |
|
|
NXGN
2257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.85M | ﹤0.01% |
651,934
-4,362
| -0.7% | -$59.2K |
|
2258
Weis Markets
WMK
$1.75B
| $8.84M | ﹤0.01% |
213,633
+457
| +0.2% | +$18.9K |
|
2259
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.83M | ﹤0.01% |
397,565
-10,876
| -3% | -$242K |
|
2260
Lattice Semiconductor
LSCC
$8.82B
| $8.8M | ﹤0.01% |
1,523,152
-41,024
| -3% | -$237K |
|
2261
Cohu
COHU
$964M
| $8.79M | ﹤0.01% |
400,639
-2,455
| -0.6% | -$53.9K |
|
2262
Vanda Pharmaceuticals
VNDA
$266M
| $8.79M | ﹤0.01% |
578,031
-13,755
| -2% | -$209K |
|
2263
Veeco
VECO
$1.52B
| $8.78M | ﹤0.01% |
591,309
-9,691
| -2% | -$144K |
|
2264
Donnelley Financial Solutions
DFIN
$1.5B
| $8.73M | ﹤0.01% |
447,725
-17,578
| -4% | -$343K |
|
|
AXDX
2265
DELISTED
Accelerate Diagnostics
AXDX
| $8.72M | ﹤0.01% |
33,292
-922
| -3% | -$242K |
|
2266
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.71M | ﹤0.01% |
85,357
+2,891
| +4% | +$295K |
|
|
CONN
2267
DELISTED
Conn's Inc.
CONN
| $8.69M | ﹤0.01% |
244,368
-2,373
| -1% | -$84.4K |
|
2268
Ambac
AMBC
$413M
| $8.68M | ﹤0.01% |
543,151
-6,658
| -1% | -$106K |
|
|
WRD
2269
DELISTED
WildHorse Resource Development
WRD
| $8.64M | ﹤0.01% |
469,146
+225,892
| +93% | +$4.16M |
|
2270
MBIA
MBI
$393M
| $8.62M | ﹤0.01% |
1,176,893
-394,134
| -25% | -$2.89M |
|
2271
Embraer
ERJ
$10.5B
| $8.61M | ﹤0.01% |
360,020
-54,302
| -13% | -$1.3M |
|
2272
Plains GP Holdings
PAGP
$3.7B
| $8.61M | ﹤0.01% |
392,450
+17,494
| +5% | +$384K |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.57M | ﹤0.01% |
329,608
-6,636
| -2% | -$172K |
|
2274
Globalstar
GSAT
$3.79B
| $8.55M | ﹤0.01% |
434,945
+58,800
| +16% | +$1.16M |
|
2275
NeoGenomics
NEO
$1.03B
| $8.55M | ﹤0.01% |
964,594
-15,890
| -2% | -$141K |
|