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 | |
|---|---|---|---|---|---|---|
2326
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.92M | ﹤0.01% |
133,805
-7,126
| -5% | -$422K |
|
2327
Warrior Met Coal
HCC
$3.04B
| $7.9M | ﹤0.01% |
313,969
+136,979
| +77% | +$3.44M |
|
|
AQUA
2328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.89M | ﹤0.01% |
+332,838
| New | +$7.89M |
|
|
TLEH
2329
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $7.89M | ﹤0.01% |
255,624
-18,584
| -7% | -$573K |
|
|
NEX
2330
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.88M | ﹤0.01% |
414,527
+46,123
| +13% | +$877K |
|
2331
Atkore
ATKR
$2.06B
| $7.87M | ﹤0.01% |
367,043
-7,799
| -2% | -$167K |
|
|
INST
2332
DELISTED
Instructure, Inc.
INST
| $7.81M | ﹤0.01% |
236,070
-5,004
| -2% | -$166K |
|
|
REN
2333
DELISTED
Resolute Energy Corporaton
REN
| $7.8M | ﹤0.01% |
247,981
-1,100
| -0.4% | -$34.6K |
|
2334
Gorman-Rupp
GRC
$1.13B
| $7.8M | ﹤0.01% |
249,976
-3,636
| -1% | -$113K |
|
2335
LeMaitre Vascular
LMAT
$2.09B
| $7.79M | ﹤0.01% |
244,786
+36
| +0% | +$1.15K |
|
2336
Peapack-Gladstone Financial
PGC
$517M
| $7.79M | ﹤0.01% |
222,467
+2,548
| +1% | +$89.2K |
|
|
IMGN
2337
DELISTED
Immunogen Inc
IMGN
| $7.75M | ﹤0.01% |
1,209,300
+149,181
| +14% | +$956K |
|
2338
Kosmos Energy
KOS
$799M
| $7.74M | ﹤0.01% |
1,129,964
+43,532
| +4% | +$298K |
|
2339
Dime Community Bancshares
DCOM
$1.35B
| $7.73M | ﹤0.01% |
220,739
-3,724
| -2% | -$130K |
|
2340
Gogo Inc
GOGO
$1.31B
| $7.71M | ﹤0.01% |
683,720
-15,179
| -2% | -$171K |
|
2341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.68M | ﹤0.01% |
314,450
+46,224
| +17% | +$1.13M |
|
2342
AtriCure
ATRC
$1.74B
| $7.68M | ﹤0.01% |
420,791
-3,331
| -0.8% | -$60.8K |
|
|
BKS
2343
DELISTED
Barnes & Noble
BKS
| $7.66M | ﹤0.01% |
1,142,469
-36,663
| -3% | -$246K |
|
|
VIVO
2344
DELISTED
Meridian Bioscience Inc
VIVO
| $7.64M | ﹤0.01% |
545,956
-6,958
| -1% | -$97.4K |
|
2345
Akebia Therapeutics
AKBA
$782M
| $7.64M | ﹤0.01% |
513,456
-1,699
| -0.3% | -$25.3K |
|
|
CARO
2346
DELISTED
Carolina Financial Corp.
CARO
| $7.62M | ﹤0.01% |
205,021
+49,933
| +32% | +$1.86M |
|
|
BRSL
2347
Brightstar Lottery PLC
BRSL
$3.12B
| $7.59M | ﹤0.01% |
286,249
+2,919
| +1% | +$77.4K |
|
2348
MYR Group
MYRG
$2.73B
| $7.59M | ﹤0.01% |
212,407
-2,995
| -1% | -$107K |
|
|
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.59M | ﹤0.01% |
364,308
+18,123
| +5% | +$377K |
|
|
ACIA
2350
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.59M | ﹤0.01% |
209,388
-1,414
| -0.7% | -$51.2K |
|