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 | |
|---|---|---|---|---|---|---|
2501
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.67M | ﹤0.01% |
1,188,876
+13,044
| +1% | +$62.2K |
|
|
BRS
2502
DELISTED
Bristow Group, Inc.
BRS
| $5.67M | ﹤0.01% |
435,739
-10,699
| -2% | -$139K |
|
|
CHCT
2503
Community Healthcare Trust
CHCT
$438M
| $5.65M | ﹤0.01% |
219,298
+5,161
| +2% | +$133K |
|
2504
NVE Corp
NVEC
$327M
| $5.61M | ﹤0.01% |
67,476
-835
| -1% | -$69.4K |
|
|
HIBB
2505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.6M | ﹤0.01% |
233,611
-16,821
| -7% | -$403K |
|
2506
Biglari Holdings Class B
BH
$973M
| $5.58M | ﹤0.01% |
20,487
+135
| +0.7% | +$36.8K |
|
2507
Opko Health
OPK
$1.1B
| $5.55M | ﹤0.01% |
1,750,676
+66,562
| +4% | +$211K |
|
|
UMH
2508
UMH Properties
UMH
$1.28B
| $5.53M | ﹤0.01% |
412,491
+16,726
| +4% | +$224K |
|
2509
QuinStreet
QNST
$933M
| $5.53M | ﹤0.01% |
432,894
+24,322
| +6% | +$311K |
|
|
EVRI
2510
DELISTED
Everi Holdings
EVRI
| $5.48M | ﹤0.01% |
834,483
+5,354
| +0.6% | +$35.2K |
|
|
KG
2511
Kestrel Group, Ltd.
KG
$211M
| $5.48M | ﹤0.01% |
42,160
+184
| +0.4% | +$23.9K |
|
|
VRTV
2512
DELISTED
VERITIV CORPORATION
VRTV
| $5.47M | ﹤0.01% |
139,492
+1,997
| +1% | +$78.3K |
|
|
ICPT
2513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.46M | ﹤0.01% |
88,800
+2,489
| +3% | +$153K |
|
2514
Applied Optoelectronics
AAOI
$1.8B
| $5.46M | ﹤0.01% |
217,790
-2,934
| -1% | -$73.5K |
|
2515
CNB Financial Corp
CCNE
$758M
| $5.43M | ﹤0.01% |
186,787
+5,455
| +3% | +$159K |
|
|
EIGI
2516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.43M | ﹤0.01% |
733,867
-19,783
| -3% | -$146K |
|
|
KEG
2517
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.43M | ﹤0.01% |
463,012
+355,919
| +332% | +$4.17M |
|
2518
Liberty Media Series A
FWONA
$22.5B
| $5.41M | ﹤0.01% |
192,766
+8,101
| +4% | +$227K |
|
|
NOAH
2519
Noah Holdings
NOAH
$771M
| $5.39M | ﹤0.01% |
114,239
+1,452
| +1% | +$68.5K |
|
2520
Coca-Cola Femsa
KOF
$18.3B
| $5.39M | ﹤0.01% |
81,140
-1,479
| -2% | -$98.2K |
|
|
ROCC
2521
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.39M | ﹤0.01% |
153,781
-1,318
| -0.8% | -$46.2K |
|
2522
Motorcar Parts of America
MPAA
$309M
| $5.37M | ﹤0.01% |
250,692
-9,340
| -4% | -$200K |
|
2523
Waterstone Financial
WSBF
$284M
| $5.37M | ﹤0.01% |
310,357
+1,174
| +0.4% | +$20.3K |
|
|
ABTX
2524
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.37M | ﹤0.01% |
137,116
+2,925
| +2% | +$115K |
|
|
SGYP
2525
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.37M | ﹤0.01% |
2,933,019
+18,935
| +0.6% | +$34.7K |
|