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 | |
|---|---|---|---|---|---|---|
3026
Nordic American Tanker
NAT
$669M
| $2.27M | ﹤0.01% |
1,171,451
+87,470
| +8% | +$170K |
|
3027
Guaranty Bancshares
GNTY
$557M
| $2.26M | ﹤0.01% |
74,765
+48,253
| +182% | +$1.46M |
|
|
PWOD
3028
DELISTED
Penns Woods Bancorp
PWOD
| $2.25M | ﹤0.01% |
79,709
-427
| -0.5% | -$12K |
|
3029
Bankwell Financial Group
BWFG
$359M
| $2.24M | ﹤0.01% |
69,400
+681
| +1% | +$22K |
|
|
EVBN
3030
DELISTED
Evans Bancorp Inc
EVBN
| $2.24M | ﹤0.01% |
49,429
+592
| +1% | +$26.8K |
|
3031
Liquidity Services
LQDT
$849M
| $2.23M | ﹤0.01% |
343,421
+1,292
| +0.4% | +$8.4K |
|
3032
BCB Bancorp
BCBP
$148M
| $2.23M | ﹤0.01% |
142,371
+3,937
| +3% | +$61.6K |
|
3033
Babcock & Wilcox
BW
$281M
| $2.23M | ﹤0.01% |
50,908
+367
| +0.7% | +$16K |
|
|
ATHX
3034
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.23M | ﹤0.01% |
48,628
+3,229
| +7% | +$148K |
|
3035
Universal Logistics Holdings
ULH
$650M
| $2.22M | ﹤0.01% |
105,059
-11,384
| -10% | -$241K |
|
3036
Union Bankshares
UNB
$118M
| $2.22M | ﹤0.01% |
43,727
+246
| +0.6% | +$12.5K |
|
3037
Olympic Steel
ZEUS
$368M
| $2.22M | ﹤0.01% |
108,106
-6,861
| -6% | -$141K |
|
|
FRAN
3038
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | ﹤0.01% |
38,437
+838
| +2% | +$48.3K |
|
|
NEOS
3039
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.21M | ﹤0.01% |
266,300
+3,616
| +1% | +$30K |
|
3040
VEON
VEON
$3.71B
| $2.2M | ﹤0.01% |
33,309
-7,669
| -19% | -$506K |
|
|
MBTF
3041
DELISTED
MBT Financial Corporation
MBTF
| $2.2M | ﹤0.01% |
204,584
+2,327
| +1% | +$25K |
|
|
NVTA
3042
DELISTED
Invitae Corporation
NVTA
| $2.19M | ﹤0.01% |
467,642
-3,449
| -0.7% | -$16.2K |
|
|
BRG
3043
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.19M | ﹤0.01% |
257,749
-6,611
| -3% | -$56.2K |
|
|
AT
3044
DELISTED
Atlantic Power Corporation
AT
| $2.19M | ﹤0.01% |
1,043,413
-12,832
| -1% | -$26.9K |
|
3045
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.19M | ﹤0.01% |
39,090
-349
| -0.9% | -$19.5K |
|
3046
Bristow Group
VTOL
$1.09B
| $2.19M | ﹤0.01% |
117,075
-1,387
| -1% | -$25.9K |
|
3047
Simulations Plus
SLP
$303M
| $2.19M | ﹤0.01% |
148,181
+1,885
| +1% | +$27.8K |
|
|
BSF
3048
DELISTED
Bear State Financial, Inc.
BSF
| $2.18M | ﹤0.01% |
213,041
-7,148
| -3% | -$73.3K |
|
3049
Arcos Dorados Holdings
ARCO
$1.43B
| $2.18M | ﹤0.01% |
244,981
+25,064
| +11% | +$223K |
|
|
VRAY
3050
DELISTED
ViewRay, Inc.
VRAY
| $2.18M | ﹤0.01% |
338,601
+5,501
| +2% | +$35.4K |
|