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 | |
|---|---|---|---|---|---|---|
3051
WideOpenWest
WOW
$443M
| $2.18M | ﹤0.01% |
304,308
+45,768
| +18% | +$327K |
|
|
AE
3052
DELISTED
Adams Resources & Energy Inc.
AE
| $2.17M | ﹤0.01% |
49,814
-1,642
| -3% | -$71.4K |
|
3053
Forte Biosciences
FBRX
$143M
| $2.16M | ﹤0.01% |
485
-26
| -5% | -$116K |
|
3054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.16M | ﹤0.01% |
54,188
| – | – |
|
|
AGFS
3055
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.15M | ﹤0.01% |
293,045
+22,470
| +8% | +$165K |
|
3056
Orion Group Holdings
ORN
$300M
| $2.15M | ﹤0.01% |
326,339
+4,197
| +1% | +$27.7K |
|
3057
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.14M | ﹤0.01% |
53,838
| – | – |
|
|
TRQ
3058
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | ﹤0.01% |
69,636
-1,509
| -2% | -$46.3K |
|
3059
El Pollo Loco
LOCO
$304M
| $2.13M | ﹤0.01% |
224,684
+813
| +0.4% | +$7.72K |
|
3060
Norwood Financial Corp
NWFL
$247M
| $2.12M | ﹤0.01% |
70,568
+1,004
| +1% | +$30.2K |
|
|
CALA
3061
DELISTED
Calithera Biosciences, Inc
CALA
| $2.12M | ﹤0.01% |
16,823
-83
| -0.5% | -$10.5K |
|
3062
Ocular Therapeutix
OCUL
$2.18B
| $2.11M | ﹤0.01% |
324,526
+62,993
| +24% | +$410K |
|
3063
Ooma
OOMA
$351M
| $2.11M | ﹤0.01% |
193,332
-701
| -0.4% | -$7.64K |
|
3064
KALA BIO
KALA
$135M
| $2.11M | ﹤0.01% |
2,663
+1,201
| +82% | +$950K |
|
3065
C&F Financial
CFFI
$229M
| $2.11M | ﹤0.01% |
40,020
-115
| -0.3% | -$6.05K |
|
|
SUPV
3066
Grupo Supervielle
SUPV
$469M
| $2.1M | ﹤0.01% |
69,327
+374
| +0.5% | +$11.3K |
|
|
SBBP
3067
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.1M | ﹤0.01% |
237,053
+8,212
| +4% | +$72.7K |
|
3068
Dorian LPG
LPG
$1.39B
| $2.09M | ﹤0.01% |
279,343
-25,703
| -8% | -$192K |
|
|
ALTR
3069
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.08M | ﹤0.01% |
66,443
+27,574
| +71% | +$864K |
|
3070
Hudson Technologies
HDSN
$456M
| $2.08M | ﹤0.01% |
421,462
+8,954
| +2% | +$44.2K |
|
|
CWBC
3071
Community West Bancshares
CWBC
$404M
| $2.07M | ﹤0.01% |
106,064
-2,171
| -2% | -$42.5K |
|
3072
Riverview Bancorp
RVSB
$102M
| $2.07M | ﹤0.01% |
221,081
+3,872
| +2% | +$36.2K |
|
3073
Donegal Group Class A
DGICA
$702M
| $2.06M | ﹤0.01% |
130,518
-2,688
| -2% | -$42.5K |
|
|
BLCM
3074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.05M | ﹤0.01% |
31,320
-2,549
| -8% | -$167K |
|
3075
Ohio Valley Banc Corp
OVBC
$174M
| $2.05M | ﹤0.01% |
49,036
-420
| -0.8% | -$17.6K |
|