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 | |
|---|---|---|---|---|---|---|
2351
Titan International
TWI
$552M
| $7.56M | ﹤0.01% |
586,888
-34,347
| -6% | -$442K |
|
|
IVC
2352
DELISTED
Invacare Corporation
IVC
| $7.51M | ﹤0.01% |
445,822
+20,212
| +5% | +$341K |
|
2353
MPLX
MPLX
$52.1B
| $7.5M | ﹤0.01% |
211,450
+13,087
| +7% | +$464K |
|
2354
ATN International
ATNI
$238M
| $7.5M | ﹤0.01% |
135,690
-21,543
| -14% | -$1.19M |
|
2355
National Vision
EYE
$1.82B
| $7.49M | ﹤0.01% |
+184,354
| New | +$7.49M |
|
2356
Century Communities
CCS
$2B
| $7.48M | ﹤0.01% |
240,588
-3,391
| -1% | -$105K |
|
2357
Stoneridge
SRI
$228M
| $7.44M | ﹤0.01% |
325,464
+3,436
| +1% | +$78.5K |
|
2358
Floor & Decor
FND
$9.55B
| $7.43M | ﹤0.01% |
152,681
+35,511
| +30% | +$1.73M |
|
|
FINL
2359
DELISTED
Finish Line
FINL
| $7.42M | ﹤0.01% |
510,904
-6,687
| -1% | -$97.2K |
|
2360
RB Global
RBA
$21.7B
| $7.42M | ﹤0.01% |
247,739
+48,557
| +24% | +$1.45M |
|
2361
Par Pacific Holdings
PARR
$1.67B
| $7.4M | ﹤0.01% |
383,888
-765
| -0.2% | -$14.7K |
|
|
RPXC
2362
DELISTED
RPX Corporation
RPXC
| $7.39M | ﹤0.01% |
549,949
-3,268
| -0.6% | -$43.9K |
|
|
IXYS
2363
DELISTED
IXYS Corp
IXYS
| $7.38M | ﹤0.01% |
308,148
-77,208
| -20% | -$1.85M |
|
2364
Stride
LRN
$6.91B
| $7.33M | ﹤0.01% |
461,238
+33,345
| +8% | +$530K |
|
2365
KT
KT
$9.52B
| $7.33M | ﹤0.01% |
469,228
+24,558
| +6% | +$383K |
|
2366
ANI Pharmaceuticals
ANIP
$2.12B
| $7.32M | ﹤0.01% |
113,601
-43
| -0% | -$2.77K |
|
2367
Onto Innovation
ONTO
$5.44B
| $7.31M | ﹤0.01% |
293,433
-4,350
| -1% | -$108K |
|
|
GBNK
2368
DELISTED
Guaranty Bancorp
GBNK
| $7.31M | ﹤0.01% |
264,412
-1,687
| -0.6% | -$46.7K |
|
2369
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.29M | ﹤0.01% |
39,965
+1,729
| +5% | +$316K |
|
2370
Ezcorp Inc
EZPW
$1.04B
| $7.29M | ﹤0.01% |
597,606
-12,616
| -2% | -$154K |
|
2371
Horizon Bancorp
HBNC
$833M
| $7.27M | ﹤0.01% |
391,995
+26,542
| +7% | +$492K |
|
|
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.26M | ﹤0.01% |
164,699
-3,246
| -2% | -$143K |
|
|
EPZM
2373
DELISTED
Epizyme, Inc
EPZM
| $7.25M | ﹤0.01% |
577,360
+60,420
| +12% | +$758K |
|
2374
BRF SA
BRFS
$6.22B
| $7.23M | ﹤0.01% |
642,591
-170,279
| -21% | -$1.92M |
|
|
EXAC
2375
DELISTED
Exactech Inc
EXAC
| $7.23M | ﹤0.01% |
146,298
-989
| -0.7% | -$48.9K |
|