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 | |
|---|---|---|---|---|---|---|
|
ANCX
2526
DELISTED
Access National Corporation
ANCX
| $5.37M | ﹤0.01% |
188,054
-779
| -0.4% | -$22.2K |
|
2527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.35M | ﹤0.01% |
9,437,348
+154,502
| +2% | +$87.5K |
|
2528
Karyopharm Therapeutics
KPTI
$54.3M
| $5.33M | ﹤0.01% |
26,486
+772
| +3% | +$155K |
|
|
ADMS
2529
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.33M | ﹤0.01% |
223,055
+25,167
| +13% | +$601K |
|
2530
Lantheus
LNTH
$3.52B
| $5.33M | ﹤0.01% |
335,156
-3,071
| -0.9% | -$48.8K |
|
|
HUD
2531
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.33M | ﹤0.01% |
+334,777
| New | +$5.33M |
|
2532
Central Garden & Pet
CENT
$2.24B
| $5.31M | ﹤0.01% |
154,230
+1,076
| +0.7% | +$37K |
|
2533
Ichor Holdings
ICHR
$586M
| $5.31M | ﹤0.01% |
219,145
+8,018
| +4% | +$194K |
|
2534
Nicolet Bankshares
NIC
$1.99B
| $5.3M | ﹤0.01% |
96,246
+556
| +0.6% | +$30.6K |
|
2535
York Water
YORW
$439M
| $5.3M | ﹤0.01% |
170,894
+1,475
| +0.9% | +$45.7K |
|
2536
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.29M | ﹤0.01% |
34,275
+417
| +1% | +$64.3K |
|
2537
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.27M | ﹤0.01% |
477,300
+8,760
| +2% | +$96.8K |
|
2538
V2X
VVX
$1.71B
| $5.27M | ﹤0.01% |
141,576
-486
| -0.3% | -$18.1K |
|
2539
Open Text
OTEX
$9.58B
| $5.27M | ﹤0.01% |
151,311
+43,956
| +41% | +$1.53M |
|
2540
Utah Medical Products
UTMD
$200M
| $5.26M | ﹤0.01% |
53,248
+388
| +0.7% | +$38.4K |
|
2541
Hackett Group
HCKT
$570M
| $5.26M | ﹤0.01% |
327,629
+1,830
| +0.6% | +$29.4K |
|
2542
Veritex Holdings
VBTX
$1.87B
| $5.25M | ﹤0.01% |
189,810
+8,147
| +4% | +$225K |
|
2543
Bausch Health
BHC
$2.51B
| $5.25M | ﹤0.01% |
329,856
-1,781
| -0.5% | -$28.4K |
|
2544
Independent Bank Corp
IBCP
$654M
| $5.24M | ﹤0.01% |
228,930
+4,413
| +2% | +$101K |
|
|
GHL
2545
DELISTED
Greenhill & Co., Inc.
GHL
| $5.24M | ﹤0.01% |
283,210
+6,302
| +2% | +$117K |
|
2546
MarineMax
HZO
$562M
| $5.21M | ﹤0.01% |
267,754
-17,272
| -6% | -$336K |
|
2547
Tucows
TCX
$206M
| $5.2M | ﹤0.01% |
92,783
-3,386
| -4% | -$190K |
|
2548
Farmer Brothers
FARM
$39.9M
| $5.19M | ﹤0.01% |
171,940
+15,709
| +10% | +$474K |
|
2549
Titan Machinery
TITN
$455M
| $5.19M | ﹤0.01% |
220,404
+2,557
| +1% | +$60.2K |
|
2550
AppFolio
APPF
$10B
| $5.19M | ﹤0.01% |
127,099
+2,220
| +2% | +$90.7K |
|