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 | |
|---|---|---|---|---|---|---|
2576
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $5.03M | ﹤0.01% |
61,017
-9,793
| -14% | -$808K |
|
2577
Celldex Therapeutics
CLDX
$1.63B
| $5.03M | ﹤0.01% |
143,797
+2,462
| +2% | +$86.1K |
|
|
TELL
2578
DELISTED
Tellurian Inc.
TELL
| $5.02M | ﹤0.01% |
696,444
+35,814
| +5% | +$258K |
|
2579
CyberArk
CYBR
$24B
| $5.02M | ﹤0.01% |
98,392
+12,678
| +15% | +$647K |
|
2580
MasterCraft Boat Holdings
MCFT
$365M
| $5.02M | ﹤0.01% |
199,045
-2,610
| -1% | -$65.8K |
|
|
BFX
2581
DELISTED
BowFlex Inc.
BFX
| $5.02M | ﹤0.01% |
372,882
-1,837
| -0.5% | -$24.7K |
|
2582
Village Super Market
VLGEA
$579M
| $5.01M | ﹤0.01% |
190,047
-695
| -0.4% | -$18.3K |
|
2583
Plug Power
PLUG
$1.94B
| $5.01M | ﹤0.01% |
2,649,873
+33,445
| +1% | +$63.2K |
|
|
HTB
2584
HomeTrust Bancshares, Inc.
HTB
$709M
| $5.01M | ﹤0.01% |
192,267
-292
| -0.2% | -$7.61K |
|
|
BNFT
2585
DELISTED
Benefitfocus, Inc.
BNFT
| $5.01M | ﹤0.01% |
205,255
-3,288
| -2% | -$80.2K |
|
|
AVP
2586
DELISTED
Avon Products, Inc.
AVP
| $5.01M | ﹤0.01% |
1,763,174
-1,098,828
| -38% | -$3.12M |
|
2587
Ducommun
DCO
$1.39B
| $4.99M | ﹤0.01% |
164,299
-1,984
| -1% | -$60.3K |
|
2588
Ecopetrol
EC
$19.3B
| $4.99M | ﹤0.01% |
257,931
+17,029
| +7% | +$329K |
|
2589
OneSpan
OSPN
$598M
| $4.97M | ﹤0.01% |
383,512
+2,924
| +0.8% | +$37.9K |
|
2590
LG Display
LPL
$4.96B
| $4.96M | ﹤0.01% |
409,490
-37,679
| -8% | -$456K |
|
2591
Global Industrial
GIC
$1.42B
| $4.95M | ﹤0.01% |
173,282
+883
| +0.5% | +$25.2K |
|
2592
Akebia Therapeutics
AKBA
$750M
| $4.94M | ﹤0.01% |
518,839
+5,383
| +1% | +$51.3K |
|
2593
Johnson Outdoors
JOUT
$425M
| $4.94M | ﹤0.01% |
79,743
+814
| +1% | +$50.5K |
|
|
QADA
2594
DELISTED
QAD Inc.
QADA
| $4.93M | ﹤0.01% |
118,306
-670
| -0.6% | -$27.9K |
|
2595
Equity Bancshares
EQBK
$784M
| $4.92M | ﹤0.01% |
125,592
+2,705
| +2% | +$106K |
|
2596
Lexicon Pharmaceuticals
LXRX
$400M
| $4.9M | ﹤0.01% |
572,104
-20,205
| -3% | -$173K |
|
2597
Upbound Group
UPBD
$1.58B
| $4.9M | ﹤0.01% |
568,064
-3,563
| -0.6% | -$30.7K |
|
2598
Cheniere Energy
CQP
$25.7B
| $4.87M | ﹤0.01% |
167,488
-10,468
| -6% | -$305K |
|
|
AKAO
2599
DELISTED
Achaogen, Inc.
AKAO
| $4.87M | ﹤0.01% |
376,128
+107
| +0% | +$1.39K |
|
2600
Fate Therapeutics
FATE
$110M
| $4.85M | ﹤0.01% |
496,919
+108,503
| +28% | +$1.06M |
|