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 | |
|---|---|---|---|---|---|---|
|
DFRG
2801
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.4M | ﹤0.01% |
222,855
+1,275
| +0.6% | +$19.4K |
|
2802
Grupo Aval
AVAL
$3.86B
| $3.4M | ﹤0.01% |
408,598
+26,032
| +7% | +$216K |
|
|
CSBK
2803
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.4M | ﹤0.01% |
216,957
-11,706
| -5% | -$183K |
|
2804
Capital City Bank Group
CCBG
$732M
| $3.39M | ﹤0.01% |
137,033
-205
| -0.1% | -$5.07K |
|
|
TGH
2805
DELISTED
Textainer Group Holdings limited
TGH
| $3.38M | ﹤0.01% |
199,454
-1,217
| -0.6% | -$20.6K |
|
2806
First Bancorp
FNLC
$296M
| $3.36M | ﹤0.01% |
120,068
-1,714
| -1% | -$48K |
|
2807
Digimarc
DMRC
$214M
| $3.35M | ﹤0.01% |
139,953
-1,208
| -0.9% | -$28.9K |
|
2808
Energous
WATT
$10.5M
| $3.35M | ﹤0.01% |
348
-4
| -1% | -$38.4K |
|
2809
Calix
CALX
$3.98B
| $3.34M | ﹤0.01% |
486,780
+9,771
| +2% | +$66.9K |
|
|
GNRT
2810
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.33M | ﹤0.01% |
589,688
-1,728
| -0.3% | -$9.76K |
|
2811
Home Bancorp
HBCP
$426M
| $3.33M | ﹤0.01% |
77,168
+6,423
| +9% | +$277K |
|
|
SHI
2812
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.33M | ﹤0.01% |
54,258
+2,661
| +5% | +$163K |
|
2813
Omega Flex
OFLX
$345M
| $3.32M | ﹤0.01% |
51,022
+444
| +0.9% | +$28.9K |
|
2814
Anterix
ATEX
$400M
| $3.32M | ﹤0.01% |
111,168
+60
| +0.1% | +$1.79K |
|
2815
Reading International Class A
RDI
$34.1M
| $3.32M | ﹤0.01% |
199,357
-2,432
| -1% | -$40.5K |
|
|
MRT
2816
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.32M | ﹤0.01% |
315,750
+1,223
| +0.4% | +$12.9K |
|
2817
HarborOne Bancorp
HONE
$558M
| $3.31M | ﹤0.01% |
336,426
+9,601
| +3% | +$94.5K |
|
2818
Denali Therapeutics
DNLI
$1.93B
| $3.31M | ﹤0.01% |
+168,049
| New | +$3.31M |
|
|
SREV
2819
DELISTED
ServiceSource International, Inc.
SREV
| $3.29M | ﹤0.01% |
863,984
-9,553
| -1% | -$36.4K |
|
2820
Peoples Financial Services
PFIS
$511M
| $3.29M | ﹤0.01% |
72,020
-546
| -0.8% | -$24.9K |
|
|
RSO
2821
DELISTED
Resource Capital Corp.
RSO
| $3.28M | ﹤0.01% |
344,646
+3,948
| +1% | +$37.6K |
|
|
LAYN
2822
DELISTED
Layne Christensen Co
LAYN
| $3.26M | ﹤0.01% |
218,741
+5,588
| +3% | +$83.4K |
|
2823
A10 Networks
ATEN
$1.26B
| $3.26M | ﹤0.01% |
560,635
+10,793
| +2% | +$62.8K |
|
2824
Mammoth Energy Services
TUSK
$116M
| $3.26M | ﹤0.01% |
101,736
+4,741
| +5% | +$152K |
|
|
JNCE
2825
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.26M | ﹤0.01% |
145,673
-4,512
| -3% | -$101K |
|