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 | |
|---|---|---|---|---|---|---|
3001
Civista Bancshares
CIVB
$402M
| $2.36M | ﹤0.01% |
103,332
-329
| -0.3% | -$7.52K |
|
3002
Rush Enterprises Class B
RUSHB
$4.5B
| $2.36M | ﹤0.01% |
131,387
-3,476
| -3% | -$62.4K |
|
3003
INNOVATE Corp
VATE
$67.3M
| $2.36M | ﹤0.01% |
44,765
-52
| -0.1% | -$2.74K |
|
|
SNNA
3004
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $2.36M | ﹤0.01% |
125,438
+71,863
| +134% | +$1.35M |
|
|
SYRS
3005
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.35M | ﹤0.01% |
18,109
+4,693
| +35% | +$609K |
|
|
HCOM
3006
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.34M | ﹤0.01% |
87,846
-488
| -0.6% | -$13K |
|
3007
LSI Industries
LYTS
$686M
| $2.34M | ﹤0.01% |
288,925
+7,275
| +3% | +$59K |
|
|
RPT
3008
Rithm Property Trust Inc.
RPT
$124M
| $2.34M | ﹤0.01% |
178,871
+7
| +0% | +$92 |
|
3009
Ares Capital
ARCC
$15.7B
| $2.34M | ﹤0.01% |
147,520
-19,090
| -11% | -$303K |
|
|
HZN
3010
DELISTED
Horizon Global Corporation
HZN
| $2.34M | ﹤0.01% |
283,705
+1,261
| +0.4% | +$10.4K |
|
3011
Commercial Vehicle Group
CVGI
$72.9M
| $2.34M | ﹤0.01% |
301,482
+5,734
| +2% | +$44.4K |
|
3012
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.33M | ﹤0.01% |
+31,550
| New | +$2.33M |
|
3013
VirnetX
VHC
$74.7M
| $2.32M | ﹤0.01% |
29,354
+821
| +3% | +$64.9K |
|
3014
Kopin
KOPN
$412M
| $2.31M | ﹤0.01% |
741,565
-25,988
| -3% | -$81.1K |
|
3015
Timberland Bancorp
TSBK
$288M
| $2.31M | ﹤0.01% |
75,916
-910
| -1% | -$27.7K |
|
|
SBOW
3016
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.31M | ﹤0.01% |
79,276
+2,954
| +4% | +$86K |
|
3017
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.3M | ﹤0.01% |
26,474
-2,036
| -7% | -$177K |
|
|
ESTE
3018
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.3M | ﹤0.01% |
227,355
-28,400
| -11% | -$287K |
|
|
FSCT
3019
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.3M | ﹤0.01% |
70,862
+1,922
| +3% | +$62.4K |
|
|
KIN
3020
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.3M | ﹤0.01% |
265,617
+3,457
| +1% | +$29.9K |
|
3021
Twin Disc
TWIN
$190M
| $2.3M | ﹤0.01% |
105,667
+184
| +0.2% | +$4K |
|
|
MXWL
3022
DELISTED
Maxwell Technologies Inc
MXWL
| $2.3M | ﹤0.01% |
387,077
+9,372
| +2% | +$55.6K |
|
|
PES
3023
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | ﹤0.01% |
848,958
-2,412
| -0.3% | -$6.51K |
|
|
SWCH
3024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.29M | ﹤0.01% |
143,847
+4,035
| +3% | +$64.2K |
|
3025
Nice
NICE
$8.82B
| $2.29M | ﹤0.01% |
24,360
-417
| -2% | -$39.2K |
|