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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SandRidge Energy
SD
$424M
| $5.89M | ﹤0.01% |
405,930
+17,126
| +4% | +$249K |
|
|
RPXC
2477
DELISTED
RPX Corporation
RPXC
| $5.89M | ﹤0.01% |
551,112
+1,163
| +0.2% | +$12.4K |
|
2478
National Presto Industries
NPK
$818M
| $5.89M | ﹤0.01% |
62,815
+2,066
| +3% | +$194K |
|
2479
KT
KT
$9.67B
| $5.87M | ﹤0.01% |
428,307
-40,921
| -9% | -$561K |
|
2480
Tejon Ranch
TRC
$447M
| $5.86M | ﹤0.01% |
253,720
+35,088
| +16% | +$811K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.86M | ﹤0.01% |
252,125
-3,499
| -1% | -$81.3K |
|
|
CSS
2482
DELISTED
CSS Industries, Inc.
CSS
| $5.86M | ﹤0.01% |
334,541
+1,848
| +0.6% | +$32.3K |
|
|
ACHN
2483
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.84M | ﹤0.01% |
1,574,153
+131,219
| +9% | +$487K |
|
|
HPR
2484
DELISTED
HighPoint Resources Corporation
HPR
| $5.82M | ﹤0.01% |
+22,916
| New | +$5.82M |
|
2485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $5.82M | ﹤0.01% |
238,900
-75,550
| -24% | -$1.84M |
|
2486
Greenlight Captial
GLRE
$429M
| $5.81M | ﹤0.01% |
362,111
+5,102
| +1% | +$81.9K |
|
|
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.8M | ﹤0.01% |
1,208,786
+14,021
| +1% | +$67.3K |
|
|
GNBC
2488
DELISTED
Green Bancorp, Inc
GNBC
| $5.8M | ﹤0.01% |
260,660
+28,266
| +12% | +$629K |
|
2489
Gogo Inc
GOGO
$1.28B
| $5.8M | ﹤0.01% |
671,942
-11,778
| -2% | -$102K |
|
|
TRHC
2490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.8M | ﹤0.01% |
149,391
+39,096
| +35% | +$1.52M |
|
|
GTHX
2491
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.8M | ﹤0.01% |
156,437
+73,149
| +88% | +$2.71M |
|
|
PGEM
2492
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.8M | ﹤0.01% |
268,311
-21,683
| -7% | -$468K |
|
2493
ADT
ADT
$7.19B
| $5.79M | ﹤0.01% |
+730,206
| New | +$5.79M |
|
2494
First Community Bankshares
FCBC
$679M
| $5.75M | ﹤0.01% |
192,566
-1,718
| -0.9% | -$51.3K |
|
2495
Chefs' Warehouse
CHEF
$2.72B
| $5.71M | ﹤0.01% |
248,416
+23,193
| +10% | +$533K |
|
2496
Bank of Marin Bancorp
BMRC
$393M
| $5.69M | ﹤0.01% |
165,008
-3,666
| -2% | -$126K |
|
|
SPWR
2497
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.69M | ﹤0.01% |
1,088,699
+2,329
| +0.2% | +$12.2K |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $5.69M | ﹤0.01% |
233,071
+600
| +0.3% | +$14.6K |
|
2499
Hamilton Lane
HLNE
$6.43B
| $5.68M | ﹤0.01% |
152,675
+3,237
| +2% | +$121K |
|
2500
Woori Financial
WF
$14B
| $5.67M | ﹤0.01% |
137,142
+6,978
| +5% | +$289K |
|