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 | |
|---|---|---|---|---|---|---|
2376
Laureate Education
LAUR
$4.31B
| $7.23M | ﹤0.01% |
533,286
+147,671
| +38% | +$2M |
|
|
SSNI
2377
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.23M | ﹤0.01% |
445,088
-34,286
| -7% | -$557K |
|
2378
Aclaris Therapeutics
ACRS
$200M
| $7.19M | ﹤0.01% |
291,523
-1,736
| -0.6% | -$42.8K |
|
|
SHYF
2379
DELISTED
The Shyft Group
SHYF
| $7.18M | ﹤0.01% |
456,122
-1,928
| -0.4% | -$30.4K |
|
2380
STAAR Surgical
STAA
$1.38B
| $7.18M | ﹤0.01% |
463,297
-10,896
| -2% | -$169K |
|
2381
Greenlight Captial
GLRE
$428M
| $7.18M | ﹤0.01% |
357,009
-6,062
| -2% | -$122K |
|
2382
BlackLine
BL
$3.39B
| $7.17M | ﹤0.01% |
218,556
+21,879
| +11% | +$718K |
|
2383
Trupanion
TRUP
$1.9B
| $7.13M | ﹤0.01% |
243,617
-7,285
| -3% | -$213K |
|
|
GOOD
2384
Gladstone Commercial Corp
GOOD
$606M
| $7.12M | ﹤0.01% |
338,234
+4,236
| +1% | +$89.2K |
|
2385
Virtu Financial
VIRT
$3.11B
| $7.12M | ﹤0.01% |
389,249
+13,032
| +3% | +$238K |
|
|
MULE
2386
DELISTED
MuleSoft, Inc.
MULE
| $7.11M | ﹤0.01% |
305,613
+52,795
| +21% | +$1.23M |
|
|
FPRX
2387
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.09M | ﹤0.01% |
323,298
+1,014
| +0.3% | +$22.2K |
|
|
ITCI
2388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.04M | ﹤0.01% |
485,965
+82,140
| +20% | +$1.19M |
|
2389
Westwood Holdings Group
WHG
$160M
| $7.03M | ﹤0.01% |
106,247
-2,404
| -2% | -$159K |
|
2390
Kulicke & Soffa
KLIC
$2.05B
| $7.03M | ﹤0.01% |
288,738
+1,205
| +0.4% | +$29.3K |
|
2391
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.02M | ﹤0.01% |
263,033
+378
| +0.1% | +$10.1K |
|
2392
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $7.01M | ﹤0.01% |
191,411
+11,000
| +6% | +$403K |
|
2393
Turkcell
TKC
$5.01B
| $6.98M | ﹤0.01% |
684,170
-1,993
| -0.3% | -$20.3K |
|
|
AYX
2394
DELISTED
Alteryx, Inc.
AYX
| $6.98M | ﹤0.01% |
276,079
+159,509
| +137% | +$4.03M |
|
2395
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.96M | ﹤0.01% |
235,362
+932
| +0.4% | +$27.6K |
|
|
SGY
2396
DELISTED
Stone Energy
SGY
| $6.96M | ﹤0.01% |
216,292
+2,572
| +1% | +$82.7K |
|
2397
James Hardie Industries plc
JHX
$11.7B
| $6.95M | ﹤0.01% |
394,431
+49,413
| +14% | +$870K |
|
2398
Ardmore Shipping
ASC
$531M
| $6.93M | ﹤0.01% |
866,035
-1,492
| -0.2% | -$11.9K |
|
2399
Mercantile Bank Corp
MBWM
$780M
| $6.92M | ﹤0.01% |
195,573
-3,266
| -2% | -$116K |
|
2400
Lantheus
LNTH
$3.6B
| $6.92M | ﹤0.01% |
338,227
-11,416
| -3% | -$233K |
|