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 | |
|---|---|---|---|---|---|---|
|
DCPH
3176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.7M | ﹤0.01% |
84,732
+9,640
| +13% | +$193K |
|
|
AUY
3177
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
613,747
-12,595
| -2% | -$34.8K |
|
|
CSTR
3178
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.69M | ﹤0.01% |
89,844
-600
| -0.7% | -$11.3K |
|
3179
Tilly's
TLYS
$57.3M
| $1.69M | ﹤0.01% |
149,414
+763
| +0.5% | +$8.63K |
|
3180
Clarus
CLAR
$147M
| $1.69M | ﹤0.01% |
251,324
+255
| +0.1% | +$1.71K |
|
3181
Northeast Bank
NBN
$941M
| $1.69M | ﹤0.01% |
82,221
+2,396
| +3% | +$49.1K |
|
3182
Tidewater
TDW
$2.93B
| $1.68M | ﹤0.01% |
58,711
-4,832
| -8% | -$138K |
|
3183
Merchants Bancorp
MBIN
$1.5B
| $1.67M | ﹤0.01% |
116,579
+5,202
| +5% | +$74.6K |
|
|
VIA
3184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.67M | ﹤0.01% |
28,193
-328
| -1% | -$19.4K |
|
|
ABCD
3185
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.66M | ﹤0.01% |
148,306
-14,377
| -9% | -$161K |
|
|
WES
3186
DELISTED
Western Gas Partners Lp
WES
| $1.66M | ﹤0.01% |
38,783
-1,534
| -4% | -$65.5K |
|
|
BVH
3187
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.65M | ﹤0.01% |
35,793
+2,655
| +8% | +$122K |
|
|
NWHM
3188
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.64M | ﹤0.01% |
147,946
+7,777
| +6% | +$86.2K |
|
|
AAC
3189
DELISTED
AAC Holdings, Inc.
AAC
| $1.64M | ﹤0.01% |
142,783
-25,564
| -15% | -$293K |
|
|
RBNC
3190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | ﹤0.01% |
71,852
+3,011
| +4% | +$68.6K |
|
|
SHLO
3191
DELISTED
Shiloh Industries Inc
SHLO
| $1.64M | ﹤0.01% |
188,232
-1,437
| -0.8% | -$12.5K |
|
3192
Escalade
ESCA
$171M
| $1.63M | ﹤0.01% |
118,571
-3,229
| -3% | -$44.3K |
|
3193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.63M | ﹤0.01% |
24,928
+1,177
| +5% | +$76.7K |
|
3194
Willis Lease Finance
WLFC
$1.13B
| $1.62M | ﹤0.01% |
47,328
-650
| -1% | -$22.3K |
|
3195
LSB Industries
LXU
$576M
| $1.62M | ﹤0.01% |
343,867
+6,352
| +2% | +$29.9K |
|
3196
Napco Security Technologies
NSSC
$1.5B
| $1.62M | ﹤0.01% |
276,512
-9,010
| -3% | -$52.7K |
|
|
PBIP
3197
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.62M | ﹤0.01% |
89,051
+1,565
| +2% | +$28.4K |
|
3198
Sportsman's Warehouse
SPWH
$117M
| $1.61M | ﹤0.01% |
394,461
-16,406
| -4% | -$66.9K |
|
3199
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.61M | ﹤0.01% |
26,584
-5,335
| -17% | -$323K |
|
3200
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.61M | ﹤0.01% |
52,309
+432
| +0.8% | +$13.3K |
|