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 | |
|---|---|---|---|---|---|---|
|
XOG
2301
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.24M | ﹤0.01% |
575,730
+1,995
| +0.3% | +$28.6K |
|
2302
CVR Energy
CVI
$3.13B
| $8.24M | ﹤0.01% |
221,154
+1,753
| +0.8% | +$65.3K |
|
2303
Marcus & Millichap
MMI
$1.26B
| $8.23M | ﹤0.01% |
252,368
+13,591
| +6% | +$443K |
|
2304
Wheaton Precious Metals
WPM
$48.4B
| $8.22M | ﹤0.01% |
371,586
+27,596
| +8% | +$611K |
|
2305
Malibu Boats
MBUU
$629M
| $8.22M | ﹤0.01% |
276,357
-3,628
| -1% | -$108K |
|
2306
MacroGenics
MGNX
$100M
| $8.21M | ﹤0.01% |
432,223
+1,860
| +0.4% | +$35.3K |
|
2307
SandRidge Energy
SD
$420M
| $8.19M | ﹤0.01% |
388,804
-7,107
| -2% | -$150K |
|
|
ESIO
2308
DELISTED
Electro Scientific Industries
ESIO
| $8.19M | ﹤0.01% |
381,942
+2,869
| +0.8% | +$61.5K |
|
|
NRE
2309
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.18M | ﹤0.01% |
608,884
-12,761
| -2% | -$171K |
|
2310
Insteel Industries
IIIN
$749M
| $8.17M | ﹤0.01% |
288,557
-22,367
| -7% | -$633K |
|
|
HIFR
2311
DELISTED
InfraREIT, Inc.
HIFR
| $8.16M | ﹤0.01% |
439,099
-30,242
| -6% | -$562K |
|
2312
OFG Bancorp
OFG
$1.95B
| $8.16M | ﹤0.01% |
867,530
-1,787
| -0.2% | -$16.8K |
|
2313
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.13M | ﹤0.01% |
292,103
+6,087
| +2% | +$169K |
|
|
APTS
2314
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.13M | ﹤0.01% |
401,337
+39,805
| +11% | +$806K |
|
2315
Camden National
CAC
$684M
| $8.11M | ﹤0.01% |
192,492
-1,340
| -0.7% | -$56.5K |
|
2316
Lifetime Brands
LCUT
$88.4M
| $8.11M | ﹤0.01% |
491,303
-2,453
| -0.5% | -$40.5K |
|
2317
LivePerson
LPSN
$86M
| $8.1M | ﹤0.01% |
704,821
-9,561
| -1% | -$110K |
|
|
CSW
2318
CSW Industrials, Inc.
CSW
$4.2B
| $8.1M | ﹤0.01% |
176,240
-8,464
| -5% | -$389K |
|
|
LTRPA
2319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.09M | ﹤0.01% |
858,491
-27,402
| -3% | -$258K |
|
|
LJPC
2320
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.08M | ﹤0.01% |
251,193
-651
| -0.3% | -$21K |
|
2321
Argan
AGX
$3.18B
| $8.08M | ﹤0.01% |
179,577
-3,288
| -2% | -$148K |
|
2322
Vital Energy
VTLE
$635M
| $8.06M | ﹤0.01% |
37,990
-2,287
| -6% | -$485K |
|
|
ALDR
2323
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.05M | ﹤0.01% |
702,604
-26,923
| -4% | -$308K |
|
2324
CorVel
CRVL
$4.39B
| $8.04M | ﹤0.01% |
455,697
-4,203
| -0.9% | -$74.1K |
|
2325
Federal Agricultural Mortgage
AGM
$2.15B
| $7.97M | ﹤0.01% |
101,887
-2,284
| -2% | -$179K |
|