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 | |
|---|---|---|---|---|---|---|
2951
Arq
ARQ
$306M
| $2.64M | ﹤0.01% |
230,864
-4,603
| -2% | -$52.6K |
|
|
CMRX
2952
DELISTED
Chimerix, Inc.
CMRX
| $2.63M | ﹤0.01% |
505,653
+6,009
| +1% | +$31.3K |
|
2953
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.62M | ﹤0.01% |
115,444
+3,879
| +3% | +$88.1K |
|
2954
Ameresco
AMRC
$1.44B
| $2.62M | ﹤0.01% |
201,635
-672
| -0.3% | -$8.74K |
|
2955
Clean Energy Fuels
CLNE
$526M
| $2.61M | ﹤0.01% |
1,584,418
+30,279
| +2% | +$50K |
|
|
ARA
2956
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.61M | ﹤0.01% |
138,597
-4,734
| -3% | -$89.3K |
|
2957
Clearside Biomedical
CLSD
$25.1M
| $2.61M | ﹤0.01% |
243,398
+19,476
| +9% | +$209K |
|
2958
Hovnanian Enterprises
HOV
$895M
| $2.6M | ﹤0.01% |
56,899
-355
| -0.6% | -$16.2K |
|
2959
Lineage Cell Therapeutics
LCTX
$306M
| $2.6M | ﹤0.01% |
1,104,650
+54,815
| +5% | +$129K |
|
2960
UFP Technologies
UFPT
$1.54B
| $2.59M | ﹤0.01% |
87,751
-125
| -0.1% | -$3.69K |
|
2961
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.58M | ﹤0.01% |
77,925
+8,400
| +12% | +$279K |
|
|
RNET
2962
DELISTED
RigNet, Inc.
RNET
| $2.58M | ﹤0.01% |
190,008
-1,530
| -0.8% | -$20.8K |
|
2963
VYNE Therapeutics
VYNE
$7.91M
| $2.58M | ﹤0.01% |
+954
| New | +$2.58M |
|
2964
Foster
FSTR
$291M
| $2.58M | ﹤0.01% |
109,593
+2,111
| +2% | +$49.7K |
|
2965
Preformed Line Products
PLPC
$979M
| $2.57M | ﹤0.01% |
39,509
-285
| -0.7% | -$18.6K |
|
2966
Vera Bradley
VRA
$61.5M
| $2.57M | ﹤0.01% |
242,079
-8,031
| -3% | -$85.2K |
|
|
CVLY
2967
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.57M | ﹤0.01% |
100,609
-223
| -0.2% | -$5.69K |
|
2968
Texas Pacific Land
TPL
$21.5B
| $2.56M | ﹤0.01% |
15,201
-480
| -3% | -$80.9K |
|
|
MFSF
2969
DELISTED
MutualFirst Financial Inc
MFSF
| $2.56M | ﹤0.01% |
70,551
-426
| -0.6% | -$15.4K |
|
2970
Shore Bancshares
SHBI
$569M
| $2.56M | ﹤0.01% |
135,504
-1,572
| -1% | -$29.6K |
|
2971
Clear Channel Outdoor Holdings
CCO
$651M
| $2.55M | ﹤0.01% |
520,314
-30
| -0% | -$147 |
|
|
INAP
2972
DELISTED
Internap Corporation
INAP
| $2.55M | ﹤0.01% |
231,410
+9,613
| +4% | +$106K |
|
2973
United States Lime & Minerals
USLM
$3.63B
| $2.54M | ﹤0.01% |
173,665
+1,295
| +0.8% | +$19K |
|
|
SEND
2974
DELISTED
SendGrid, Inc.
SEND
| $2.54M | ﹤0.01% |
90,114
+18,300
| +25% | +$515K |
|
2975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | ﹤0.01% |
2,947,577
-372,505
| -11% | -$319K |
|