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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2401
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.9M | ﹤0.01% |
334,955
-13,000
| -4% | -$268K |
|
2402
Bausch Health
BHC
$2.66B
| $6.89M | ﹤0.01% |
331,637
+3,652
| +1% | +$75.9K |
|
2403
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.89M | ﹤0.01% |
77,279
-12,722
| -14% | -$1.13M |
|
|
OMN
2404
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.87M | ﹤0.01% |
686,940
-7,728
| -1% | -$77.3K |
|
|
ONIT
2405
Onity Group Inc.
ONIT
$368M
| $6.87M | ﹤0.01% |
146,294
-997
| -0.7% | -$46.8K |
|
|
RESI
2406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.86M | ﹤0.01% |
578,694
-26,179
| -4% | -$310K |
|
|
EGRX
2407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.85M | ﹤0.01% |
128,303
-4,382
| -3% | -$234K |
|
2408
John B. Sanfilippo & Son
JBSS
$737M
| $6.85M | ﹤0.01% |
108,293
-2,727
| -2% | -$172K |
|
|
LKSD
2409
DELISTED
LSC Communications, Inc.
LKSD
| $6.83M | ﹤0.01% |
450,949
-2,264
| -0.5% | -$34.3K |
|
|
ZAGG
2410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.83M | ﹤0.01% |
370,080
-30,244
| -8% | -$558K |
|
2411
CytomX Therapeutics
CTMX
$317M
| $6.82M | ﹤0.01% |
323,182
-6,329
| -2% | -$134K |
|
2412
BankFinancial
BFIN
$153M
| $6.82M | ﹤0.01% |
444,380
-3,218
| -0.7% | -$49.4K |
|
2413
Scorpio Tankers
STNG
$3.09B
| $6.79M | ﹤0.01% |
222,714
+3,524
| +2% | +$107K |
|
2414
iShares S&P 500 Growth ETF
IVW
$65.9B
| $6.76M | ﹤0.01% |
176,868
+7,012
| +4% | +$268K |
|
2415
Rigel Pharmaceuticals
RIGL
$672M
| $6.75M | ﹤0.01% |
173,960
+25,006
| +17% | +$970K |
|
2416
Tucows
TCX
$207M
| $6.74M | ﹤0.01% |
96,169
-2,181
| -2% | -$153K |
|
2417
Snap
SNAP
$12.8B
| $6.74M | ﹤0.01% |
460,999
+91,399
| +25% | +$1.34M |
|
2418
Tredegar Corp
TG
$285M
| $6.73M | ﹤0.01% |
350,643
-3,281
| -0.9% | -$63K |
|
2419
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.72M | ﹤0.01% |
65,341
+2,672
| +4% | +$275K |
|
|
ADMS
2420
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.71M | ﹤0.01% |
197,888
+2,289
| +1% | +$77.6K |
|
2421
American Vanguard Corp
AVD
$161M
| $6.7M | ﹤0.01% |
340,741
-7,818
| -2% | -$154K |
|
|
OPB
2422
DELISTED
Opus Bank Common Stock
OPB
| $6.63M | ﹤0.01% |
242,707
-10,997
| -4% | -$300K |
|
|
FTR
2423
DELISTED
Frontier Communications Corp.
FTR
| $6.62M | ﹤0.01% |
978,899
-243,118
| -20% | -$1.64M |
|
|
CTT
2424
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.6M | ﹤0.01% |
502,524
+40,922
| +9% | +$537K |
|
|
EGL
2425
DELISTED
Engility Holdings, Inc.
EGL
| $6.6M | ﹤0.01% |
232,471
-2,219
| -0.9% | -$63K |
|