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 | |
|---|---|---|---|---|---|---|
2776
Hingham Institution for Saving
HIFS
$610M
| $3.53M | ﹤0.01% |
17,128
+48
| +0.3% | +$9.89K |
|
|
DERM
2777
DELISTED
Dermira, Inc.
DERM
| $3.52M | ﹤0.01% |
440,933
+1,447
| +0.3% | +$11.6K |
|
2778
Global Indemnity Group
GBLI
$429M
| $3.52M | ﹤0.01% |
102,008
-87
| -0.1% | -$3K |
|
2779
Heritage Insurance Holdings
HRTG
$739M
| $3.52M | ﹤0.01% |
232,245
+8,694
| +4% | +$132K |
|
|
ATRS
2780
DELISTED
Antares Pharma, Inc.
ATRS
| $3.52M | ﹤0.01% |
1,599,160
-16,851
| -1% | -$37.1K |
|
2781
RCI Hospitality Holdings
RICK
$298M
| $3.52M | ﹤0.01% |
123,789
+458
| +0.4% | +$13K |
|
2782
Harmonic Inc
HLIT
$1.13B
| $3.5M | ﹤0.01% |
921,647
+2,874
| +0.3% | +$10.9K |
|
|
FBMS
2783
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
108,609
+1,190
| +1% | +$38.4K |
|
2784
Natera
NTRA
$23.8B
| $3.48M | ﹤0.01% |
375,674
+5,428
| +1% | +$50.3K |
|
|
GNMK
2785
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.48M | ﹤0.01% |
640,145
-58,383
| -8% | -$318K |
|
|
AAIC
2786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.47M | ﹤0.01% |
314,240
+2,084
| +0.7% | +$23K |
|
|
DS
2787
DELISTED
Drive Shack Inc.
DS
| $3.47M | ﹤0.01% |
725,625
-143,620
| -17% | -$687K |
|
|
TLDH
2788
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.47M | ﹤0.01% |
124,938
-378,388
| -75% | -$10.5M |
|
|
DRRX
2789
DELISTED
DURECT Corp
DRRX
| $3.46M | ﹤0.01% |
161,453
+4,635
| +3% | +$99.2K |
|
|
BKS
2790
DELISTED
Barnes & Noble
BKS
| $3.45M | ﹤0.01% |
696,837
-445,632
| -39% | -$2.21M |
|
|
AM
2791
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.44M | ﹤0.01% |
133,032
-241
| -0.2% | -$6.24K |
|
|
PRMW
2792
DELISTED
Primo Water Corporation
PRMW
| $3.44M | ﹤0.01% |
293,570
+3,105
| +1% | +$36.4K |
|
2793
Greif Class B
GEF.B
$2.39B
| $3.44M | ﹤0.01% |
59,021
-492
| -0.8% | -$28.7K |
|
2794
Carvana
CVNA
$49.7B
| $3.44M | ﹤0.01% |
149,848
+1,281
| +0.9% | +$29.4K |
|
|
MLNX
2795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.43M | ﹤0.01% |
47,121
+59
| +0.1% | +$4.3K |
|
2796
Expro
XPRO
$1.43B
| $3.42M | ﹤0.01% |
105,074
-2,817
| -3% | -$91.8K |
|
2797
Byline Bancorp
BY
$1.3B
| $3.42M | ﹤0.01% |
149,062
+78,935
| +113% | +$1.81M |
|
|
GSH
2798
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.42M | ﹤0.01% |
115,319
+3,173
| +3% | +$94K |
|
2799
Regional Management Corp
RM
$430M
| $3.41M | ﹤0.01% |
107,214
-3,087
| -3% | -$98.3K |
|
2800
Forestar Group
FOR
$1.39B
| $3.4M | ﹤0.01% |
160,949
-5,279
| -3% | -$112K |
|