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 | |
|---|---|---|---|---|---|---|
|
AD
2726
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.87M | ﹤0.01% |
96,345
-648
| -0.7% | -$26K |
|
|
TPCO
2727
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.87M | ﹤0.01% |
235,716
+3,540
| +2% | +$58.1K |
|
|
HCCI
2728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.87M | ﹤0.01% |
164,319
+3,302
| +2% | +$77.7K |
|
|
SEI
2729
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.86M | ﹤0.01% |
233,112
+11,308
| +5% | +$187K |
|
2730
Mistras Group
MG
$299M
| $3.84M | ﹤0.01% |
202,693
-4,115
| -2% | -$77.9K |
|
|
DSKE
2731
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.83M | ﹤0.01% |
391,240
+83,986
| +27% | +$822K |
|
2732
Citizens
CIA
$271M
| $3.83M | ﹤0.01% |
522,696
-1,728
| -0.3% | -$12.6K |
|
2733
First Internet Bancorp
INBK
$206M
| $3.82M | ﹤0.01% |
103,337
+4,726
| +5% | +$175K |
|
2734
Entravision Communication
EVC
$226M
| $3.82M | ﹤0.01% |
813,337
+19,910
| +3% | +$93.6K |
|
2735
Stagwell
STGW
$1.35B
| $3.8M | ﹤0.01% |
527,771
-510
| -0.1% | -$3.67K |
|
2736
Genesis Energy
GEL
$1.97B
| $3.8M | ﹤0.01% |
192,724
+6,081
| +3% | +$120K |
|
2737
Farmers National Banc Corp
FMNB
$548M
| $3.78M | ﹤0.01% |
272,853
-164
| -0.1% | -$2.27K |
|
2738
Alpha and Omega Semiconductor
AOSL
$855M
| $3.78M | ﹤0.01% |
244,457
-1,904
| -0.8% | -$29.4K |
|
|
ACRE
2739
Ares Commercial Real Estate
ACRE
$263M
| $3.78M | ﹤0.01% |
305,668
-1,925
| -0.6% | -$23.8K |
|
2740
Miller Industries
MLR
$451M
| $3.77M | ﹤0.01% |
150,736
-2,132
| -1% | -$53.3K |
|
2741
Voyager Therapeutics
VYGR
$236M
| $3.77M | ﹤0.01% |
200,378
+6,276
| +3% | +$118K |
|
2742
Emerald Holding
EEX
$978M
| $3.76M | ﹤0.01% |
193,054
+10,894
| +6% | +$212K |
|
|
CCXI
2743
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.76M | ﹤0.01% |
276,280
-92
| -0% | -$1.25K |
|
2744
Select Water Solutions
WTTR
$974M
| $3.75M | ﹤0.01% |
297,412
-2,339
| -0.8% | -$29.5K |
|
2745
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.73M | ﹤0.01% |
120,081
-9,966
| -8% | -$310K |
|
2746
Bassett Furniture
BSET
$141M
| $3.73M | ﹤0.01% |
122,865
+1,509
| +1% | +$45.8K |
|
2747
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.73M | ﹤0.01% |
51,086
-1,004
| -2% | -$73.2K |
|
2748
National CineMedia
NCMI
$456M
| $3.72M | ﹤0.01% |
71,712
+864
| +1% | +$44.8K |
|
2749
National Bankshares
NKSH
$190M
| $3.7M | ﹤0.01% |
82,175
-1,014
| -1% | -$45.7K |
|
|
CETV
2750
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.7M | ﹤0.01% |
879,932
+1,385
| +0.2% | +$5.82K |
|