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 | |
|---|---|---|---|---|---|---|
|
YELL
2826
DELISTED
Yellow Corporation Common Stock
YELL
| $3.25M | ﹤0.01% |
367,766
+36
| +0% | +$318 |
|
2827
Corbus Pharmaceuticals
CRBP
$115M
| $3.25M | ﹤0.01% |
17,732
+260
| +1% | +$47.6K |
|
|
AFI
2828
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.24M | ﹤0.01% |
238,921
+3,277
| +1% | +$44.5K |
|
|
QTNA
2829
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.23M | ﹤0.01% |
235,646
+4,558
| +2% | +$62.4K |
|
2830
Limoneira
LMNR
$274M
| $3.22M | ﹤0.01% |
135,618
-290
| -0.2% | -$6.88K |
|
2831
Rockwell Medical
RMTI
$57.2M
| $3.21M | ﹤0.01% |
56,090
+658
| +1% | +$37.7K |
|
|
OXFD
2832
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.21M | ﹤0.01% |
257,625
-10,084
| -4% | -$126K |
|
2833
Sterling Infrastructure
STRL
$9.82B
| $3.19M | ﹤0.01% |
278,719
-4,739
| -2% | -$54.3K |
|
2834
Lennar Class B
LEN.B
$33.1B
| $3.19M | ﹤0.01% |
70,384
+15,071
| +27% | +$683K |
|
2835
Option Care Health
OPCH
$4.53B
| $3.19M | ﹤0.01% |
324,327
+2,874
| +0.9% | +$28.3K |
|
|
TEN
2836
Tsakos Energy Navigation Ltd.
TEN
$703M
| $3.19M | ﹤0.01% |
193,285
+667
| +0.3% | +$11K |
|
2837
Cameco
CCJ
$37.6B
| $3.19M | ﹤0.01% |
350,267
-1,274
| -0.4% | -$11.6K |
|
|
ZOES
2838
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.15M | ﹤0.01% |
218,182
+3,089
| +1% | +$44.6K |
|
|
REV
2839
DELISTED
Revlon, Inc.
REV
| $3.15M | ﹤0.01% |
152,869
-4,839
| -3% | -$99.7K |
|
|
TTPH
2840
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.15M | ﹤0.01% |
51,235
+419
| +0.8% | +$25.7K |
|
|
WIN
2841
DELISTED
Windstream Holdings Inc
WIN
| $3.13M | ﹤0.01% |
444,669
+6,212
| +1% | +$43.8K |
|
2842
Great Lakes Dredge & Dock
GLDD
$832M
| $3.13M | ﹤0.01% |
681,150
+11,074
| +2% | +$50.9K |
|
|
KREF
2843
KKR Real Estate Finance Trust
KREF
$624M
| $3.13M | ﹤0.01% |
155,884
+41,949
| +37% | +$841K |
|
2844
Superior Group of Companies
SGC
$179M
| $3.13M | ﹤0.01% |
119,034
-469
| -0.4% | -$12.3K |
|
|
OLBK
2845
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.13M | ﹤0.01% |
94,743
+3,100
| +3% | +$102K |
|
2846
Upland Software
UPLD
$73.9M
| $3.12M | ﹤0.01% |
108,391
+6,328
| +6% | +$182K |
|
|
GNC
2847
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | ﹤0.01% |
808,084
-11,298
| -1% | -$43.6K |
|
|
MOBL
2848
DELISTED
MobileIron, Inc.
MOBL
| $3.11M | ﹤0.01% |
628,951
+18,405
| +3% | +$91.1K |
|
|
CHFN
2849
DELISTED
Charter Financial Corp
CHFN
| $3.11M | ﹤0.01% |
152,645
-589
| -0.4% | -$12K |
|
|
TAHO
2850
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
661,671
-10,815
| -2% | -$50.7K |
|