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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.94M | ﹤0.01% |
36,584
+592
| +2% | +$47.6K |
|
|
EQM
2877
DELISTED
EQM Midstream Partners, LP
EQM
| $2.91M | ﹤0.01% |
49,288
-1,099
| -2% | -$64.9K |
|
2878
iShares MSCI Canada ETF
EWC
$3.29B
| $2.91M | ﹤0.01% |
105,505
-1,370
| -1% | -$37.7K |
|
|
VWTR
2879
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | ﹤0.01% |
253,961
+1,886
| +0.7% | +$21.6K |
|
2880
Ternium
TX
$6.83B
| $2.9M | ﹤0.01% |
89,364
-1,301
| -1% | -$42.3K |
|
2881
Mr. Cooper
COOP
$14.1B
| $2.9M | ﹤0.01% |
170,209
-7,624
| -4% | -$130K |
|
|
ENLK
2882
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.9M | ﹤0.01% |
212,120
-2,085
| -1% | -$28.5K |
|
|
MCBC
2883
DELISTED
Macatawa Bank Corp
MCBC
| $2.89M | ﹤0.01% |
281,742
-2,872
| -1% | -$29.5K |
|
2884
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.89M | ﹤0.01% |
71,546
| – | – |
|
|
BLMT
2885
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.88M | ﹤0.01% |
94,164
-819
| -0.9% | -$25.1K |
|
2886
Evolution Petroleum
EPM
$181M
| $2.88M | ﹤0.01% |
357,785
-16,185
| -4% | -$130K |
|
2887
Nathan's Famous
NATH
$442M
| $2.88M | ﹤0.01% |
38,941
+203
| +0.5% | +$15K |
|
2888
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.87M | ﹤0.01% |
1,091,803
+2,649
| +0.2% | +$6.97K |
|
2889
Daily Journal
DJCO
$614M
| $2.87M | ﹤0.01% |
12,563
-162
| -1% | -$37K |
|
2890
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.86M | ﹤0.01% |
46,958
-1,986
| -4% | -$121K |
|
|
TREC
2891
DELISTED
Trecora Resources
TREC
| $2.86M | ﹤0.01% |
210,333
-4,681
| -2% | -$63.7K |
|
|
ZIXI
2892
DELISTED
Zix Corporation
ZIXI
| $2.86M | ﹤0.01% |
669,075
+38,637
| +6% | +$165K |
|
|
ONDK
2893
DELISTED
On Deck Capital, Inc.
ONDK
| $2.86M | ﹤0.01% |
511,024
+2,260
| +0.4% | +$12.6K |
|
|
ECOM
2894
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.86M | ﹤0.01% |
313,626
-1,684
| -0.5% | -$15.3K |
|
2895
Ribbon Communications
RBBN
$691M
| $2.85M | ﹤0.01% |
558,679
+23,048
| +4% | +$117K |
|
2896
AXT Inc
AXTI
$184M
| $2.84M | ﹤0.01% |
392,357
-22,521
| -5% | -$163K |
|
|
BELFB
2897
Bel Fuse Class B
BELFB
$1.85B
| $2.84M | ﹤0.01% |
150,370
-1,143
| -0.8% | -$21.6K |
|
2898
Weyco Group
WEYS
$282M
| $2.84M | ﹤0.01% |
84,584
+1,177
| +1% | +$39.5K |
|
2899
Northrim BanCorp
NRIM
$500M
| $2.84M | ﹤0.01% |
82,189
-893
| -1% | -$30.8K |
|
2900
Duluth Holdings
DLTH
$142M
| $2.84M | ﹤0.01% |
151,461
-8,303
| -5% | -$156K |
|