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 | |
|---|---|---|---|---|---|---|
2276
Buckle
BKE
$3.04B
| $8.51M | ﹤0.01% |
358,240
-9,765
| -3% | -$232K |
|
|
KBAL
2277
DELISTED
Kimball International
KBAL
| $8.5M | ﹤0.01% |
455,418
-7,806
| -2% | -$146K |
|
|
CARB
2278
DELISTED
Carbonite Inc
CARB
| $8.5M | ﹤0.01% |
338,698
-878
| -0.3% | -$22K |
|
2279
First Hawaiian
FHB
$3.19B
| $8.49M | ﹤0.01% |
290,856
+23,223
| +9% | +$678K |
|
2280
Unitil
UTL
$827M
| $8.48M | ﹤0.01% |
185,928
+3,757
| +2% | +$171K |
|
2281
Monarch Casino & Resort
MCRI
$1.9B
| $8.47M | ﹤0.01% |
188,983
+2,044
| +1% | +$91.6K |
|
|
ITG
2282
DELISTED
Investment Technology Group Inc
ITG
| $8.46M | ﹤0.01% |
439,469
+1,607
| +0.4% | +$30.9K |
|
2283
Freshpet
FRPT
$2.67B
| $8.41M | ﹤0.01% |
443,739
-6,401
| -1% | -$121K |
|
|
AHH
2284
Armada Hoffler Properties
AHH
$596M
| $8.41M | ﹤0.01% |
541,370
-15,242
| -3% | -$237K |
|
2285
OneMain Financial
OMF
$7.2B
| $8.39M | ﹤0.01% |
322,992
+41,628
| +15% | +$1.08M |
|
2286
Brown-Forman Class A
BF.A
$13.2B
| $8.39M | ﹤0.01% |
155,941
+1,516
| +1% | +$81.6K |
|
2287
TTEC Holdings
TTEC
$173M
| $8.39M | ﹤0.01% |
208,433
-79,817
| -28% | -$3.21M |
|
|
CTRL
2288
DELISTED
Control4 Corporation
CTRL
| $8.37M | ﹤0.01% |
281,240
+14,181
| +5% | +$422K |
|
|
LTM
2289
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.36M | ﹤0.01% |
601,418
+13,238
| +2% | +$184K |
|
2290
Sonida Senior Living
SNDA
$500M
| $8.35M | ﹤0.01% |
41,271
-838
| -2% | -$170K |
|
2291
STMicroelectronics
STM
$23.1B
| $8.35M | ﹤0.01% |
382,394
+17,348
| +5% | +$379K |
|
2292
Applied Optoelectronics
AAOI
$1.69B
| $8.35M | ﹤0.01% |
220,724
+2,913
| +1% | +$110K |
|
|
CORR
2293
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.32M | ﹤0.01% |
217,673
-4,569
| -2% | -$175K |
|
2294
Atlassian
TEAM
$45.9B
| $8.31M | ﹤0.01% |
182,621
+36,687
| +25% | +$1.67M |
|
2295
Griffon
GFF
$3.61B
| $8.29M | ﹤0.01% |
407,121
-1,943
| -0.5% | -$39.5K |
|
2296
Diamond Hill
DHIL
$387M
| $8.28M | ﹤0.01% |
40,073
-1,059
| -3% | -$219K |
|
2297
StoneX
SNEX
$5.04B
| $8.28M | ﹤0.01% |
438,140
-2,232
| -0.5% | -$42.2K |
|
|
RUTH
2298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.28M | ﹤0.01% |
382,456
-8,523
| -2% | -$185K |
|
2299
Opko Health
OPK
$1.11B
| $8.25M | ﹤0.01% |
1,684,114
-10,521
| -0.6% | -$51.5K |
|
2300
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.24M | ﹤0.01% |
136,638
+6,706
| +5% | +$405K |
|