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 | |
|---|---|---|---|---|---|---|
|
FNHC
3076
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.05M | ﹤0.01% |
130,109
-1,098
| -0.8% | -$17.3K |
|
3077
Eastern Company
EML
$155M
| $2.05M | ﹤0.01% |
71,893
-95
| -0.1% | -$2.71K |
|
3078
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.05M | ﹤0.01% |
143,731
-10,270
| -7% | -$146K |
|
3079
Teekay Tankers
TNK
$1.8B
| $2.05M | ﹤0.01% |
214,830
-264,193
| -55% | -$2.51M |
|
3080
Telecom Argentina
TEO
$3.07B
| $2.04M | ﹤0.01% |
65,054
+11,278
| +21% | +$353K |
|
|
HABT
3081
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.04M | ﹤0.01% |
231,568
+5,183
| +2% | +$45.6K |
|
3082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.04M | ﹤0.01% |
+33,418
| New | +$2.04M |
|
|
CRR
3083
DELISTED
Carbo Ceramics Inc.
CRR
| $2.02M | ﹤0.01% |
278,858
+9,218
| +3% | +$66.8K |
|
|
ESXB
3084
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.02M | ﹤0.01% |
223,924
+4,546
| +2% | +$40.9K |
|
|
PETX
3085
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.02M | ﹤0.01% |
456,993
-2,210
| -0.5% | -$9.74K |
|
3086
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.01M | ﹤0.01% |
3,753,704
+18,540
| +0.5% | +$9.94K |
|
3087
RGC Resources
RGCO
$225M
| $2.01M | ﹤0.01% |
79,165
+854
| +1% | +$21.7K |
|
|
MSL
3088
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | ﹤0.01% |
158,603
+4,763
| +3% | +$60.2K |
|
3089
Saga Communications
SGA
$77.3M
| $2M | ﹤0.01% |
53,692
-394
| -0.7% | -$14.7K |
|
3090
KVH Industries
KVHI
$119M
| $2M | ﹤0.01% |
192,837
-1,446
| -0.7% | -$15K |
|
3091
Century Casinos
CNTY
$76.3M
| $1.99M | ﹤0.01% |
266,171
+25,010
| +10% | +$187K |
|
3092
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.98M | ﹤0.01% |
64,530
-4,500
| -7% | -$138K |
|
3093
Descartes Systems
DSGX
$8.96B
| $1.98M | ﹤0.01% |
69,310
+4,899
| +8% | +$140K |
|
3094
Radware
RDWR
$1.1B
| $1.98M | ﹤0.01% |
92,686
-888
| -0.9% | -$19K |
|
|
ENFC
3095
DELISTED
Entegra Financial Corp.
ENFC
| $1.97M | ﹤0.01% |
67,901
+727
| +1% | +$21.1K |
|
3096
Uranium Energy
UEC
$5.27B
| $1.97M | ﹤0.01% |
1,501,890
+40,663
| +3% | +$53.3K |
|
3097
Nine Energy Service
NINE
$30.5M
| $1.97M | ﹤0.01% |
+80,710
| New | +$1.97M |
|
3098
Vanguard Health Care ETF
VHT
$15.7B
| $1.95M | ﹤0.01% |
12,729
+487
| +4% | +$74.8K |
|
3099
Clearfield
CLFD
$453M
| $1.95M | ﹤0.01% |
151,389
-801
| -0.5% | -$10.3K |
|
|
RLH
3100
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
200,213
-3,544
| -2% | -$34.6K |
|