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 | |
|---|---|---|---|---|---|---|
|
TRK
2901
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.84M | ﹤0.01% |
159,092
+3,595
| +2% | +$64.1K |
|
2902
Impinj
PI
$5.55B
| $2.82M | ﹤0.01% |
216,893
-473
| -0.2% | -$6.16K |
|
|
BREW
2903
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.82M | ﹤0.01% |
151,451
+3,500
| +2% | +$65.1K |
|
2904
Oil-Dri
ODC
$977M
| $2.82M | ﹤0.01% |
140,158
-1,814
| -1% | -$36.4K |
|
2905
Gates Industrial
GTES
$6.57B
| $2.81M | ﹤0.01% |
+160,681
| New | +$2.81M |
|
|
TPIC
2906
DELISTED
TPI Composites
TPIC
| $2.81M | ﹤0.01% |
125,218
-10,221
| -8% | -$229K |
|
|
PTVCB
2907
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.81M | ﹤0.01% |
127,747
-1,111
| -0.9% | -$24.4K |
|
2908
iShares US Real Estate ETF
IYR
$3.64B
| $2.8M | ﹤0.01% |
37,121
+1,930
| +5% | +$146K |
|
2909
Tile Shop Holdings
TTSH
$275M
| $2.8M | ﹤0.01% |
467,092
+2,163
| +0.5% | +$13K |
|
2910
WNS Holdings
WNS
$3.25B
| $2.8M | ﹤0.01% |
61,725
-2,748
| -4% | -$125K |
|
|
AGS
2911
DELISTED
PlayAGS
AGS
| $2.8M | ﹤0.01% |
+120,252
| New | +$2.8M |
|
2912
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.79M | ﹤0.01% |
50,400
| – | – |
|
|
ENZ
2913
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.79M | ﹤0.01% |
509,752
+26,563
| +5% | +$146K |
|
|
BHR
2914
Braemar Hotels & Resorts
BHR
$206M
| $2.79M | ﹤0.01% |
289,596
-39,454
| -12% | -$380K |
|
|
FPI
2915
Farmland Partners
FPI
$482M
| $2.79M | ﹤0.01% |
333,831
-5,724
| -2% | -$47.8K |
|
|
LFIN
2916
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $2.79M | ﹤0.01% |
+161,343
| New | +$2.79M |
|
|
SMMF
2917
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | ﹤0.01% |
110,882
-758
| -0.7% | -$19K |
|
|
CRCM
2918
DELISTED
CARE.COM, INC.
CRCM
| $2.77M | ﹤0.01% |
170,102
+9,554
| +6% | +$155K |
|
|
CORI
2919
DELISTED
Corium International, Inc.
CORI
| $2.77M | ﹤0.01% |
241,111
-30,929
| -11% | -$355K |
|
|
REIS
2920
DELISTED
Reis, Inc.
REIS
| $2.77M | ﹤0.01% |
128,909
-4,297
| -3% | -$92.2K |
|
2921
Liberty Energy
LBRT
$1.77B
| $2.75M | ﹤0.01% |
+162,989
| New | +$2.75M |
|
|
VNTR
2922
DELISTED
Venator Materials PLC
VNTR
| $2.75M | ﹤0.01% |
152,043
+48,059
| +46% | +$869K |
|
|
MGI
2923
DELISTED
MoneyGram International, Inc. New
MGI
| $2.75M | ﹤0.01% |
318,647
+2,374
| +0.8% | +$20.5K |
|
|
AVHI
2924
DELISTED
A V Homes, Inc.
AVHI
| $2.75M | ﹤0.01% |
147,993
-1,930
| -1% | -$35.8K |
|
2925
Oppenheimer Holdings
OPY
$829M
| $2.74M | ﹤0.01% |
106,519
-2,091
| -2% | -$53.8K |
|