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 | |
|---|---|---|---|---|---|---|
2676
Tower Semiconductor
TSEM
$7.35B
| $4.27M | ﹤0.01% |
158,522
+47,007
| +42% | +$1.27M |
|
2677
Culp
CULP
$57.1M
| $4.26M | ﹤0.01% |
139,392
-1,093
| -0.8% | -$33.4K |
|
2678
MediciNova
MNOV
$61.3M
| $4.26M | ﹤0.01% |
416,579
+45,255
| +12% | +$463K |
|
2679
Winmark
WINA
$1.8B
| $4.25M | ﹤0.01% |
32,489
-317
| -1% | -$41.5K |
|
|
ACBI
2680
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.22M | ﹤0.01% |
233,081
+728
| +0.3% | +$13.2K |
|
|
ILPT
2681
Industrial Logistics Properties Trust
ILPT
$421M
| $4.22M | ﹤0.01% |
+207,284
| New | +$4.22M |
|
2682
Cato Corp
CATO
$90.1M
| $4.21M | ﹤0.01% |
285,820
+1,288
| +0.5% | +$19K |
|
2683
First Business Financial Services
FBIZ
$425M
| $4.21M | ﹤0.01% |
167,324
+1,229
| +0.7% | +$30.9K |
|
2684
Gerdau
GGB
$6.25B
| $4.2M | ﹤0.01% |
1,134,294
+61,821
| +6% | +$229K |
|
2685
Park Aerospace
PKE
$378M
| $4.18M | ﹤0.01% |
248,232
-7
| -0% | -$118 |
|
|
FTSI
2686
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.18M | ﹤0.01% |
+11,355
| New | +$4.18M |
|
2687
ZTO Express
ZTO
$15.5B
| $4.17M | ﹤0.01% |
277,982
+182,037
| +190% | +$2.73M |
|
|
EOCC
2688
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.17M | ﹤0.01% |
175,094
-6,205
| -3% | -$148K |
|
2689
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $4.16M | ﹤0.01% |
15,011,561
+1,898,216
| +14% | +$526K |
|
2690
PennyMac Financial
PFSI
$6.41B
| $4.16M | ﹤0.01% |
183,612
-1,551
| -0.8% | -$35.1K |
|
|
CIO
2691
City Office REIT
CIO
$280M
| $4.16M | ﹤0.01% |
359,561
+51,108
| +17% | +$591K |
|
2692
Globant
GLOB
$2.5B
| $4.14M | ﹤0.01% |
80,290
-591
| -0.7% | -$30.5K |
|
2693
First Mid Bancshares
FMBH
$935M
| $4.14M | ﹤0.01% |
113,464
+1,949
| +2% | +$71K |
|
2694
Flexsteel Industries
FLXS
$251M
| $4.12M | ﹤0.01% |
104,091
+943
| +0.9% | +$37.3K |
|
2695
B. Riley Financial
RILY
$206M
| $4.12M | ﹤0.01% |
211,266
+2,920
| +1% | +$56.9K |
|
2696
DMC Global
BOOM
$150M
| $4.12M | ﹤0.01% |
153,927
+146
| +0.1% | +$3.91K |
|
2697
Shopify
SHOP
$191B
| $4.1M | ﹤0.01% |
329,000
-4,460
| -1% | -$55.6K |
|
|
TRTX
2698
TPG RE Finance Trust
TRTX
$729M
| $4.1M | ﹤0.01% |
205,914
+86,859
| +73% | +$1.73M |
|
2699
BlackBerry
BB
$2.38B
| $4.09M | ﹤0.01% |
355,329
+6,637
| +2% | +$76.3K |
|
|
CAI
2700
DELISTED
CAI International, Inc.
CAI
| $4.06M | ﹤0.01% |
191,128
+4,842
| +3% | +$103K |
|