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 | |
|---|---|---|---|---|---|---|
2601
Old Second Bancorp
OSBC
$938M
| $4.81M | ﹤0.01% |
346,127
-302
| -0.1% | -$4.2K |
|
2602
Kura Oncology
KURA
$725M
| $4.79M | ﹤0.01% |
255,508
+20,961
| +9% | +$393K |
|
|
CNR
2603
Core Natural Resources, Inc.
CNR
$3.98B
| $4.79M | ﹤0.01% |
165,248
+750
| +0.5% | +$21.7K |
|
2604
PLDT
PHI
$4.25B
| $4.76M | ﹤0.01% |
167,851
+16,788
| +11% | +$476K |
|
2605
Scorpio Tankers
STNG
$3.09B
| $4.76M | ﹤0.01% |
242,885
+20,171
| +9% | +$395K |
|
2606
TruBridge
TBRG
$311M
| $4.76M | ﹤0.01% |
163,033
+1,187
| +0.7% | +$34.7K |
|
|
LGTY
2607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.76M | ﹤0.01% |
365,905
+5,265
| +1% | +$68.4K |
|
|
AVYA
2608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.76M | ﹤0.01% |
+212,315
| New | +$4.76M |
|
2609
Codexis
CDXS
$225M
| $4.74M | ﹤0.01% |
430,892
+1,453
| +0.3% | +$16K |
|
|
WMC
2610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.73M | ﹤0.01% |
48,785
+810
| +2% | +$78.5K |
|
2611
Covenant Logistics
CVLG
$589M
| $4.73M | ﹤0.01% |
316,770
+16,710
| +6% | +$249K |
|
2612
Vishay Precision Group
VPG
$432M
| $4.72M | ﹤0.01% |
151,508
+4,648
| +3% | +$145K |
|
2613
American Coastal Insurance
ACIC
$532M
| $4.71M | ﹤0.01% |
246,059
+8,045
| +3% | +$154K |
|
|
MODN
2614
DELISTED
MODEL N, INC.
MODN
| $4.7M | ﹤0.01% |
260,514
-2,920
| -1% | -$52.7K |
|
|
PRTK
2615
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.7M | ﹤0.01% |
361,406
+41,608
| +13% | +$541K |
|
2616
America's Car Mart
CRMT
$279M
| $4.68M | ﹤0.01% |
92,777
-1,038
| -1% | -$52.4K |
|
2617
Inovio Pharmaceuticals
INO
$121M
| $4.68M | ﹤0.01% |
82,770
-2,004
| -2% | -$113K |
|
2618
Pampa Energía
PAM
$3.36B
| $4.68M | ﹤0.01% |
78,476
+1,324
| +2% | +$78.9K |
|
2619
Hawkins
HWKN
$3.62B
| $4.68M | ﹤0.01% |
265,998
+2,956
| +1% | +$52K |
|
|
IRS
2620
IRSA Inversiones y Representaciones
IRS
$910M
| $4.67M | ﹤0.01% |
204,844
+649
| +0.3% | +$14.8K |
|
|
TAST
2621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.66M | ﹤0.01% |
416,033
+14,624
| +4% | +$164K |
|
2622
Banco de Chile
BCH
$15.2B
| $4.65M | ﹤0.01% |
141,680
+8,397
| +6% | +$275K |
|
2623
Lifecore Biomedical
LFCR
$294M
| $4.64M | ﹤0.01% |
355,848
+1,380
| +0.4% | +$18K |
|
2624
West Bancorporation
WTBA
$344M
| $4.64M | ﹤0.01% |
181,254
-1,144
| -0.6% | -$29.3K |
|
2625
Vermilion Energy
VET
$1.2B
| $4.64M | ﹤0.01% |
143,596
-5,478
| -4% | -$177K |
|