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 | |
|---|---|---|---|---|---|---|
2926
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.74M | ﹤0.01% |
2,556,448
+367,473
| +17% | +$394K |
|
|
BCOV
2927
DELISTED
Brightcove, Inc.
BCOV
| $2.74M | ﹤0.01% |
394,421
+11,065
| +3% | +$76.9K |
|
2928
Standard BioTools
LAB
$516M
| $2.74M | ﹤0.01% |
469,088
+2,461
| +0.5% | +$14.4K |
|
2929
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.74M | ﹤0.01% |
16,696
-443
| -3% | -$72.6K |
|
|
ARMO
2930
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.74M | ﹤0.01% |
+73,138
| New | +$2.74M |
|
2931
AMES National
ATLO
$182M
| $2.73M | ﹤0.01% |
99,439
+110
| +0.1% | +$3.02K |
|
2932
Graham Corp
GHM
$570M
| $2.73M | ﹤0.01% |
127,556
+2,515
| +2% | +$53.9K |
|
|
RST
2933
DELISTED
ROSETTA STONE INC
RST
| $2.72M | ﹤0.01% |
206,945
-1,928
| -0.9% | -$25.4K |
|
|
JCAP
2934
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.72M | ﹤0.01% |
150,312
+4,761
| +3% | +$86.2K |
|
|
FG
2935
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.72M | ﹤0.01% |
+268,077
| New | +$2.72M |
|
2936
Gold Resource Corp
GORO
$131M
| $2.72M | ﹤0.01% |
603,227
-10,414
| -2% | -$47K |
|
|
RFP
2937
DELISTED
Resolute Forest Products Inc.
RFP
| $2.72M | ﹤0.01% |
327,772
+17,645
| +6% | +$146K |
|
2938
Liberty Latin America Class A
LILA
$1.52B
| $2.72M | ﹤0.01% |
148,204
+6,685
| +5% | +$123K |
|
|
SN
2939
DELISTED
Sanchez Energy Corporation
SN
| $2.72M | ﹤0.01% |
868,406
-3,754
| -0.4% | -$11.8K |
|
2940
Lindblad Expeditions
LIND
$716M
| $2.72M | ﹤0.01% |
264,379
+12,032
| +5% | +$124K |
|
2941
Pacific Biosciences
PACB
$363M
| $2.71M | ﹤0.01% |
1,323,140
+118,214
| +10% | +$242K |
|
|
LUMO
2942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.71M | ﹤0.01% |
41,509
-119
| -0.3% | -$7.77K |
|
|
HDNG
2943
DELISTED
Hardinge Inc
HDNG
| $2.7M | ﹤0.01% |
147,113
+6,887
| +5% | +$126K |
|
2944
Southern Missouri Bancorp
SMBC
$626M
| $2.69M | ﹤0.01% |
73,549
+335
| +0.5% | +$12.3K |
|
|
CSLT
2945
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.68M | ﹤0.01% |
734,949
+23,028
| +3% | +$84.1K |
|
|
RETA
2946
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.67M | ﹤0.01% |
129,984
+1,735
| +1% | +$35.6K |
|
|
VRN
2947
DELISTED
Veren
VRN
| $2.66M | ﹤0.01% |
391,112
+47,697
| +14% | +$324K |
|
2948
Costamare
CMRE
$1.52B
| $2.65M | ﹤0.01% |
424,307
+1,370
| +0.3% | +$8.55K |
|
2949
Mitek Systems
MITK
$454M
| $2.64M | ﹤0.01% |
357,246
-3,460
| -1% | -$25.6K |
|
2950
Apellis Pharmaceuticals
APLS
$2.97B
| $2.64M | ﹤0.01% |
119,443
+4,316
| +4% | +$95.4K |
|