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 | |
|---|---|---|---|---|---|---|
|
PHH
2651
DELISTED
PHH Corporation
PHH
| $4.39M | ﹤0.01% |
419,927
-15,707
| -4% | -$164K |
|
|
SODA
2652
DELISTED
SodaStream International Ltd
SODA
| $4.39M | ﹤0.01% |
47,786
+7,128
| +18% | +$655K |
|
|
KDNY
2653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.38M | ﹤0.01% |
94,265
-637
| -0.7% | -$29.6K |
|
|
AKCA
2654
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.38M | ﹤0.01% |
170,924
+2,687
| +2% | +$68.8K |
|
2655
TIM SA
TIMB
$10.4B
| $4.38M | ﹤0.01% |
201,959
-534
| -0.3% | -$11.6K |
|
|
PHX
2656
DELISTED
PHX Minerals
PHX
| $4.37M | ﹤0.01% |
226,637
-1,629
| -0.7% | -$31.4K |
|
2657
W&T Offshore
WTI
$268M
| $4.37M | ﹤0.01% |
986,914
-20,982
| -2% | -$93K |
|
2658
Abeona Therapeutics
ABEO
$291M
| $4.37M | ﹤0.01% |
12,177
+157
| +1% | +$56.3K |
|
|
SHLX
2659
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.36M | ﹤0.01% |
207,281
+6,078
| +3% | +$128K |
|
|
GLUU
2660
DELISTED
Glu Mobile Inc.
GLUU
| $4.36M | ﹤0.01% |
1,156,223
+22,065
| +2% | +$83.2K |
|
2661
TechTarget
TTGT
$468M
| $4.34M | ﹤0.01% |
218,510
-7,180
| -3% | -$143K |
|
|
CTO
2662
CTO Realty Growth
CTO
$539M
| $4.34M | ﹤0.01% |
254,447
+2,480
| +1% | +$42.3K |
|
|
FBNK
2663
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.33M | ﹤0.01% |
168,974
-1,022
| -0.6% | -$26.2K |
|
2664
Park-Ohio Holdings
PKOH
$312M
| $4.31M | ﹤0.01% |
110,839
+1,836
| +2% | +$71.3K |
|
2665
Future Fuel
FF
$173M
| $4.3M | ﹤0.01% |
359,011
+7,031
| +2% | +$84.3K |
|
2666
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.3M | ﹤0.01% |
33,226
+3,229
| +11% | +$418K |
|
2667
Ecovyst
ECVT
$1.03B
| $4.3M | ﹤0.01% |
307,577
+8,469
| +3% | +$118K |
|
2668
Kinross Gold
KGC
$27.7B
| $4.29M | ﹤0.01% |
1,085,752
-30,592
| -3% | -$121K |
|
2669
Artesian Resources
ARTNA
$331M
| $4.29M | ﹤0.01% |
117,502
+662
| +0.6% | +$24.1K |
|
|
FBR
2670
DELISTED
Fibria Celulose Sa
FBR
| $4.28M | ﹤0.01% |
219,614
-2,438
| -1% | -$47.5K |
|
2671
National Research Corp
NRC
$370M
| $4.28M | ﹤0.01% |
146,281
+2,991
| +2% | +$87.5K |
|
|
ENLC
2672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.28M | ﹤0.01% |
291,907
-1,492
| -0.5% | -$21.9K |
|
|
EGIO
2673
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.27M | ﹤0.01% |
25,995
+5,118
| +25% | +$841K |
|
|
MRLN
2674
DELISTED
Marlin Business Services Corp
MRLN
| $4.27M | ﹤0.01% |
150,659
+595
| +0.4% | +$16.9K |
|
|
ASNA
2675
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.27M | ﹤0.01% |
106,150
-1,932
| -2% | -$77.7K |
|