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 | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.08B
| $6.33M | ﹤0.01% |
193,917
-6,525
| -3% | -$213K |
|
2452
Seaboard Corp
SEB
$3.74B
| $6.29M | ﹤0.01% |
1,427
+42
| +3% | +$185K |
|
|
XOXO
2453
DELISTED
Xo Group Inc
XOXO
| $6.27M | ﹤0.01% |
339,688
-8,515
| -2% | -$157K |
|
2454
Liberty Latin America Class C
LILAK
$1.54B
| $6.26M | ﹤0.01% |
343,470
-27,750
| -7% | -$506K |
|
|
VRS
2455
DELISTED
Verso Corporation
VRS
| $6.26M | ﹤0.01% |
356,089
-2,769
| -0.8% | -$48.6K |
|
|
EVRI
2456
DELISTED
Everi Holdings
EVRI
| $6.25M | ﹤0.01% |
829,129
+14,203
| +2% | +$107K |
|
2457
FB Financial Corp
FBK
$2.83B
| $6.22M | ﹤0.01% |
148,150
+9,050
| +7% | +$380K |
|
2458
Triumph Financial, Inc.
TFIN
$1.41B
| $6.21M | ﹤0.01% |
197,051
+1,208
| +0.6% | +$38K |
|
2459
Comtech Telecommunications
CMTL
$69.4M
| $6.18M | ﹤0.01% |
279,562
-2,561
| -0.9% | -$56.7K |
|
|
WSR
2460
Whitestone REIT
WSR
$664M
| $6.18M | ﹤0.01% |
429,147
+7,291
| +2% | +$105K |
|
2461
Plug Power
PLUG
$1.8B
| $6.18M | ﹤0.01% |
2,616,428
-34,464
| -1% | -$81.3K |
|
|
UCFC
2462
DELISTED
United Community Financial Corp
UCFC
| $6.17M | ﹤0.01% |
675,603
+3,158
| +0.5% | +$28.8K |
|
2463
LG Display
LPL
$4.5B
| $6.15M | ﹤0.01% |
447,169
+4,309
| +1% | +$59.3K |
|
|
AVP
2464
DELISTED
Avon Products, Inc.
AVP
| $6.15M | ﹤0.01% |
2,862,002
-153,687
| -5% | -$330K |
|
|
BHBK
2465
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.14M | ﹤0.01% |
305,461
-14,642
| -5% | -$294K |
|
|
FRGI
2466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.13M | ﹤0.01% |
322,635
-4,439
| -1% | -$84.3K |
|
2467
Enova International
ENVA
$2.91B
| $6.11M | ﹤0.01% |
402,052
-1,355
| -0.3% | -$20.6K |
|
2468
iShares S&P 100 ETF
OEF
$22.7B
| $6.11M | ﹤0.01% |
51,511
-2,330
| -4% | -$276K |
|
2469
First Foundation Inc
FFWM
$488M
| $6.08M | ﹤0.01% |
328,117
-7,092
| -2% | -$132K |
|
2470
The RMR Group
RMR
$286M
| $6.08M | ﹤0.01% |
102,558
-5,341
| -5% | -$317K |
|
|
CLD
2471
DELISTED
Cloud Peak Energy Inc
CLD
| $6.08M | ﹤0.01% |
1,366,052
-27,868
| -2% | -$124K |
|
|
ROCC
2472
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.07M | ﹤0.01% |
155,099
+1,756
| +1% | +$68.7K |
|
2473
KKR & Co
KKR
$129B
| $6.06M | ﹤0.01% |
287,927
+3,441
| +1% | +$72.5K |
|
2474
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $6.06M | ﹤0.01% |
70,810
-2,818
| -4% | -$241K |
|
2475
International Seaways
INSW
$2.44B
| $6.06M | ﹤0.01% |
328,105
+1,686
| +0.5% | +$31.1K |
|