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 | |
|---|---|---|---|---|---|---|
|
ALTA
2551
DELISTED
Altabancorp Common Stock
ALTA
| $5.19M | ﹤0.01% |
160,723
+5,494
| +4% | +$177K |
|
2552
Aclaris Therapeutics
ACRS
$199M
| $5.18M | ﹤0.01% |
295,571
+4,048
| +1% | +$70.9K |
|
|
STML
2553
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.17M | ﹤0.01% |
338,116
+42,537
| +14% | +$651K |
|
2554
Tactile Systems Technology
TCMD
$301M
| $5.17M | ﹤0.01% |
162,424
+5,917
| +4% | +$188K |
|
|
NXRT
2555
NexPoint Residential Trust
NXRT
$825M
| $5.16M | ﹤0.01% |
207,590
+2,243
| +1% | +$55.7K |
|
2556
Cross Country Healthcare
CCRN
$431M
| $5.15M | ﹤0.01% |
463,890
+4,563
| +1% | +$50.7K |
|
2557
Accuray
ARAY
$181M
| $5.14M | ﹤0.01% |
1,027,899
+25,184
| +3% | +$126K |
|
|
TARO
2558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.14M | ﹤0.01% |
52,052
+1,092
| +2% | +$108K |
|
2559
Community Health Systems
CYH
$411M
| $5.13M | ﹤0.01% |
1,295,661
+30,334
| +2% | +$120K |
|
2560
Kimball Electronics
KE
$758M
| $5.13M | ﹤0.01% |
317,366
-4,748
| -1% | -$76.7K |
|
2561
Carriage Services
CSV
$670M
| $5.12M | ﹤0.01% |
185,045
-2,659
| -1% | -$73.5K |
|
2562
Republic Bancorp
RBCAA
$1.47B
| $5.12M | ﹤0.01% |
133,659
+2,648
| +2% | +$101K |
|
2563
TFS Financial
TFSL
$3.69B
| $5.11M | ﹤0.01% |
347,920
+7,129
| +2% | +$105K |
|
2564
Midland States Bancorp
MSBI
$384M
| $5.11M | ﹤0.01% |
161,783
+15,473
| +11% | +$488K |
|
2565
Caesarstone
CSTE
$48.4M
| $5.09M | ﹤0.01% |
258,745
+5,968
| +2% | +$117K |
|
2566
Medpace
MEDP
$13.9B
| $5.08M | ﹤0.01% |
145,572
+23,334
| +19% | +$814K |
|
|
PENG
2567
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.07M | ﹤0.01% |
203,294
+55,778
| +38% | +$1.39M |
|
2568
Team
TISI
$82.7M
| $5.06M | ﹤0.01% |
36,809
+626
| +2% | +$86.1K |
|
|
TERP
2569
DELISTED
TerraForm Power, Inc
TERP
| $5.06M | ﹤0.01% |
471,681
+5,930
| +1% | +$63.6K |
|
2570
TETRA Technologies
TTI
$660M
| $5.05M | ﹤0.01% |
1,347,705
+18,382
| +1% | +$68.9K |
|
|
FRBK
2571
DELISTED
Republic First Bancorp Inc
FRBK
| $5.05M | ﹤0.01% |
580,354
-5,450
| -0.9% | -$47.4K |
|
2572
KKR & Co
KKR
$129B
| $5.05M | ﹤0.01% |
248,554
-39,373
| -14% | -$799K |
|
2573
Assertio
ASRT
$80.8M
| $5.04M | ﹤0.01% |
191,177
+3,929
| +2% | +$104K |
|
2574
Cantaloupe
CTLP
$795M
| $5.04M | ﹤0.01% |
559,612
+15,954
| +3% | +$144K |
|
2575
Bar Harbor Bankshares
BHB
$538M
| $5.04M | ﹤0.01% |
181,689
-1,715
| -0.9% | -$47.5K |
|