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 | |
|---|---|---|---|---|---|---|
|
BOCH
3126
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.87M | ﹤0.01% |
160,352
+743
| +0.5% | +$8.66K |
|
|
FNBG
3127
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.87M | ﹤0.01% |
50,688
+5,094
| +11% | +$187K |
|
3128
NACCO Industries
NC
$297M
| $1.86M | ﹤0.01% |
56,573
+830
| +1% | +$27.3K |
|
3129
Big 5 Sporting Goods
BGFV
$32.8M
| $1.85M | ﹤0.01% |
255,590
-1,897
| -0.7% | -$13.8K |
|
3130
Fortress Biotech
FBIO
$116M
| $1.85M | ﹤0.01% |
27,142
-3
| -0% | -$205 |
|
|
MRTX
3131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
60,341
+5,197
| +9% | +$160K |
|
3132
Orrstown Financial Services
ORRF
$687M
| $1.85M | ﹤0.01% |
76,623
-339
| -0.4% | -$8.19K |
|
3133
Vanguard Financials ETF
VFH
$12.9B
| $1.84M | ﹤0.01% |
26,539
+1,166
| +5% | +$81K |
|
|
EMKR
3134
DELISTED
Emcore Corp
EMKR
| $1.84M | ﹤0.01% |
32,349
+81
| +0.3% | +$4.62K |
|
3135
Distribution Solutions Group
DSGR
$1.44B
| $1.84M | ﹤0.01% |
145,652
-6,100
| -4% | -$77K |
|
3136
iShares US Telecommunications ETF
IYZ
$607M
| $1.84M | ﹤0.01% |
68,052
-3,214
| -5% | -$86.9K |
|
3137
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.83M | ﹤0.01% |
1,055,726
-106,292
| -9% | -$184K |
|
3138
Gold Fields
GFI
$33.7B
| $1.83M | ﹤0.01% |
454,343
+6,575
| +1% | +$26.4K |
|
3139
ACNB Corp
ACNB
$471M
| $1.82M | ﹤0.01% |
62,037
+1,783
| +3% | +$52.2K |
|
|
NSTG
3140
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | ﹤0.01% |
241,022
-6,784
| -3% | -$51K |
|
3141
Geospace Technologies
GEOS
$209M
| $1.81M | ﹤0.01% |
182,905
+4,039
| +2% | +$39.9K |
|
3142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.8M | ﹤0.01% |
55,021
+44,188
| +408% | +$1.45M |
|
3143
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.8M | ﹤0.01% |
90,548
+12,367
| +16% | +$246K |
|
3144
LCNB Corp
LCNB
$223M
| $1.8M | ﹤0.01% |
94,522
-306
| -0.3% | -$5.81K |
|
|
SAFE
3145
DELISTED
Safehold Inc.
SAFE
| $1.8M | ﹤0.01% |
112,354
+6,490
| +6% | +$104K |
|
|
AMBR
3146
DELISTED
Amber Road, Inc.
AMBR
| $1.79M | ﹤0.01% |
201,558
-15,583
| -7% | -$139K |
|
|
LBC
3147
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.79M | ﹤0.01% |
+148,938
| New | +$1.79M |
|
|
TNAV
3148
DELISTED
Telenav Inc.
TNAV
| $1.79M | ﹤0.01% |
331,043
-1,221
| -0.4% | -$6.6K |
|
|
DLA
3149
DELISTED
Delta Apparel Inc.
DLA
| $1.79M | ﹤0.01% |
99,144
-3,060
| -3% | -$55.1K |
|
|
ESSA
3150
DELISTED
ESSA Bancorp
ESSA
| $1.78M | ﹤0.01% |
121,589
-909
| -0.7% | -$13.3K |
|