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 | |
|---|---|---|---|---|---|---|
2751
Franklin Covey
FC
$243M
| $3.68M | ﹤0.01% |
136,862
-238
| -0.2% | -$6.4K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $3.68M | ﹤0.01% |
56,160
+64
| +0.1% | +$4.19K |
|
|
EBTC
2753
DELISTED
Enterprise Bancorp
EBTC
| $3.68M | ﹤0.01% |
104,145
+295
| +0.3% | +$10.4K |
|
|
CHUBA
2754
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.67M | ﹤0.01% |
163,171
+11
| +0% | +$247 |
|
|
AMNB
2755
DELISTED
American National Bankshares Inc
AMNB
| $3.67M | ﹤0.01% |
97,620
-676
| -0.7% | -$25.4K |
|
2756
Lands' End
LE
$477M
| $3.67M | ﹤0.01% |
156,975
+3,557
| +2% | +$83K |
|
|
ACH
2757
DELISTED
Alum Corp of China Limited
ACH
| $3.66M | ﹤0.01% |
263,032
+17,984
| +7% | +$250K |
|
2758
Western New England Bancorp
WNEB
$245M
| $3.66M | ﹤0.01% |
343,577
-1,158
| -0.3% | -$12.3K |
|
|
FFKT
2759
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.65M | ﹤0.01% |
91,442
-1,631
| -2% | -$65.2K |
|
2760
Cadiz
CDZI
$325M
| $3.65M | ﹤0.01% |
270,318
+6,411
| +2% | +$86.6K |
|
|
CIVI
2761
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.65M | ﹤0.01% |
236,829
+2,998
| +1% | +$46.2K |
|
2762
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.64M | ﹤0.01% |
28,083
+3,602
| +15% | +$467K |
|
|
LTS
2763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.63M | ﹤0.01% |
1,111,284
-9,526
| -0.8% | -$31.2K |
|
2764
Vanguard Large-Cap ETF
VV
$45.8B
| $3.63M | ﹤0.01% |
29,947
+1,144
| +4% | +$139K |
|
|
ESND
2765
DELISTED
Essendant Inc.
ESND
| $3.62M | ﹤0.01% |
464,005
-8,353
| -2% | -$65.2K |
|
2766
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.6M | ﹤0.01% |
32,930
+3,960
| +14% | +$433K |
|
2767
Energy Recovery
ERII
$786M
| $3.6M | ﹤0.01% |
437,808
-3,264
| -0.7% | -$26.8K |
|
2768
Farmers & Merchants Bancorp
FMAO
$347M
| $3.58M | ﹤0.01% |
88,724
+11
| +0% | +$444 |
|
|
KLDX
2769
DELISTED
KLONDEX MINES LTD
KLDX
| $3.58M | ﹤0.01% |
1,524,223
-457
| -0% | -$1.07K |
|
2770
HCI Group
HCI
$2.3B
| $3.58M | ﹤0.01% |
93,657
-1,579
| -2% | -$60.3K |
|
2771
SEACOR Marine Holdings
SMHI
$191M
| $3.58M | ﹤0.01% |
187,965
-12,524
| -6% | -$238K |
|
2772
Hurco Companies Inc
HURC
$115M
| $3.55M | ﹤0.01% |
77,318
+1,778
| +2% | +$81.6K |
|
2773
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.55M | ﹤0.01% |
76,046
+3,484
| +5% | +$163K |
|
2774
Primis Financial Corp
FRST
$266M
| $3.54M | ﹤0.01% |
223,754
+1,642
| +0.7% | +$26K |
|
2775
Powell Industries
POWL
$3.54B
| $3.53M | ﹤0.01% |
131,679
-1,098
| -0.8% | -$29.5K |
|