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 | |
|---|---|---|---|---|---|---|
2851
Barnes & Noble Education
BNED
$297M
| $3.09M | ﹤0.01% |
4,482
+21
| +0.5% | +$14.5K |
|
2852
Blue Bird Corp
BLBD
$1.81B
| $3.08M | ﹤0.01% |
130,044
+50,248
| +63% | +$1.19M |
|
|
PIR
2853
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.08M | ﹤0.01% |
47,764
+546
| +1% | +$35.2K |
|
2854
Cytokinetics
CYTK
$5.94B
| $3.08M | ﹤0.01% |
427,128
+675
| +0.2% | +$4.86K |
|
2855
Citizens & Northern Corp
CZNC
$310M
| $3.08M | ﹤0.01% |
133,151
-204
| -0.2% | -$4.71K |
|
2856
United Microelectronic
UMC
$17.3B
| $3.07M | ﹤0.01% |
1,186,480
-516,783
| -30% | -$1.34M |
|
|
TI.A
2857
DELISTED
Telecom Italia 10 Svg
TI.A
| $3.07M | ﹤0.01% |
370,125
+78,590
| +27% | +$652K |
|
2858
Willdan Group
WLDN
$1.47B
| $3.07M | ﹤0.01% |
108,176
+2,868
| +3% | +$81.3K |
|
|
DSPG
2859
DELISTED
DSP Group Inc
DSPG
| $3.06M | ﹤0.01% |
258,839
+1,426
| +0.6% | +$16.8K |
|
|
IHC
2860
DELISTED
Independence Holding Company
IHC
| $3.05M | ﹤0.01% |
85,528
-985
| -1% | -$35.1K |
|
2861
Yext
YEXT
$1.07B
| $3.05M | ﹤0.01% |
240,879
+5,687
| +2% | +$71.9K |
|
2862
Southern First Bancshares
SFST
$363M
| $3.04M | ﹤0.01% |
68,339
+858
| +1% | +$38.2K |
|
|
ACGN
2863
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.03M | ﹤0.01% |
12,125
+165
| +1% | +$41.2K |
|
2864
eHealth
EHTH
$118M
| $3.02M | ﹤0.01% |
210,982
+48
| +0% | +$687 |
|
|
SFE
2865
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.02M | ﹤0.01% |
246,181
-6,112
| -2% | -$74.9K |
|
|
RC
2866
Ready Capital
RC
$695M
| $3.01M | ﹤0.01% |
198,596
+4,363
| +2% | +$66.1K |
|
|
SRGA
2867
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3M | ﹤0.01% |
21,762
-638
| -3% | -$88K |
|
2868
Nomad Foods
NOMD
$2.06B
| $3M | ﹤0.01% |
190,351
+2,383
| +1% | +$37.5K |
|
2869
Potbelly
PBPB
$514M
| $2.99M | ﹤0.01% |
247,955
+4,876
| +2% | +$58.8K |
|
2870
Allient
ALNT
$781M
| $2.99M | ﹤0.01% |
112,679
-1,236
| -1% | -$32.8K |
|
|
BOJA
2871
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.99M | ﹤0.01% |
215,591
+5,211
| +2% | +$72.2K |
|
|
BAS
2872
DELISTED
Basis Energy Services, Inc.
BAS
| $2.99M | ﹤0.01% |
206,699
+3,147
| +2% | +$45.4K |
|
|
PCTI
2873
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.97M | ﹤0.01% |
414,057
-3,741
| -0.9% | -$26.9K |
|
2874
Fonar
FONR
$97.7M
| $2.96M | ﹤0.01% |
99,269
+2,452
| +3% | +$73.1K |
|
|
EMWP
2875
DELISTED
Eros Media World PLC
EMWP
| $2.95M | ﹤0.01% |
13,525
+2,252
| +20% | +$491K |
|