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 | |
|---|---|---|---|---|---|---|
2626
BRF SA
BRFS
$6.67B
| $4.63M | ﹤0.01% |
669,190
+26,599
| +4% | +$184K |
|
2627
Golden Entertainment
GDEN
$638M
| $4.63M | ﹤0.01% |
199,196
+72,175
| +57% | +$1.68M |
|
|
HOME
2628
DELISTED
At Home Group Inc.
HOME
| $4.61M | ﹤0.01% |
143,913
+60,858
| +73% | +$1.95M |
|
|
WSR
2629
Whitestone REIT
WSR
$652M
| $4.61M | ﹤0.01% |
443,451
+14,304
| +3% | +$149K |
|
|
ZAGG
2630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.59M | ﹤0.01% |
375,910
+5,830
| +2% | +$71.1K |
|
|
AXAS
2631
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.58M | ﹤0.01% |
103,197
-1,627
| -2% | -$72.2K |
|
2632
Investors Title Co
ITIC
$470M
| $4.58M | ﹤0.01% |
22,896
-462
| -2% | -$92.4K |
|
|
AGEN
2633
Agenus
AGEN
$142M
| $4.54M | ﹤0.01% |
49,126
+1,887
| +4% | +$174K |
|
2634
Vanguard Value ETF
VTV
$146B
| $4.54M | ﹤0.01% |
43,951
+15,533
| +55% | +$1.6M |
|
2635
e.l.f. Beauty
ELF
$8.13B
| $4.52M | ﹤0.01% |
233,198
-2,191
| -0.9% | -$42.4K |
|
2636
CEMIG Preferred Shares
CIG
$5.95B
| $4.51M | ﹤0.01% |
3,430,622
+232,071
| +7% | +$305K |
|
2637
Globalstar
GSAT
$4.06B
| $4.49M | ﹤0.01% |
434,571
-374
| -0.1% | -$3.86K |
|
|
KERX
2638
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | ﹤0.01% |
1,093,563
-10,485
| -0.9% | -$42.9K |
|
|
BPL
2639
DELISTED
Buckeye Partners, L.P.
BPL
| $4.47M | ﹤0.01% |
119,571
-1,131
| -0.9% | -$42.3K |
|
2640
iShares MSCI South Korea ETF
EWY
$5.66B
| $4.47M | ﹤0.01% |
59,235
+1,139
| +2% | +$85.9K |
|
|
FSB
2641
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.47M | ﹤0.01% |
137,057
+55
| +0% | +$1.79K |
|
|
KEYW
2642
DELISTED
The KEYW Holding Corporation
KEYW
| $4.46M | ﹤0.01% |
567,691
-402,527
| -41% | -$3.16M |
|
|
CDR
2643
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.46M | ﹤0.01% |
171,486
-68,583
| -29% | -$1.78M |
|
|
ELGX
2644
DELISTED
Endologix Inc
ELGX
| $4.45M | ﹤0.01% |
105,286
+1,015
| +1% | +$42.9K |
|
|
SAIL
2645
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.44M | ﹤0.01% |
+214,765
| New | +$4.44M |
|
2646
FRP Holdings
FRPH
$478M
| $4.44M | ﹤0.01% |
158,602
-172
| -0.1% | -$4.82K |
|
2647
Daktronics
DAKT
$1.14B
| $4.44M | ﹤0.01% |
503,981
+587
| +0.1% | +$5.17K |
|
2648
PDF Solutions
PDFS
$787M
| $4.43M | ﹤0.01% |
380,210
+12,983
| +4% | +$151K |
|
2649
Immersion
IMMR
$230M
| $4.41M | ﹤0.01% |
369,353
-9,432
| -2% | -$113K |
|
|
DX
2650
Dynex Capital
DX
$1.6B
| $4.4M | ﹤0.01% |
221,000
+7,185
| +3% | +$143K |
|