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 | |
|---|---|---|---|---|---|---|
|
ZNH
3201
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.61M | ﹤0.01% |
30,478
-289
| -0.9% | -$15.2K |
|
3202
Metropolitan Bank Holding Corp
MCB
$807M
| $1.6M | ﹤0.01% |
38,093
+1,342
| +4% | +$56.5K |
|
3203
Arrowhead Research
ARWR
$4.11B
| $1.6M | ﹤0.01% |
221,517
+24,932
| +13% | +$180K |
|
3204
Crawford & Co Class B
CRD.B
$494M
| $1.6M | ﹤0.01% |
194,186
-2,493
| -1% | -$20.5K |
|
3205
Kingstone Companies
KINS
$195M
| $1.6M | ﹤0.01% |
95,057
-1,465
| -2% | -$24.6K |
|
|
ISRL
3206
DELISTED
Isramco Inc
ISRL
| $1.6M | ﹤0.01% |
15,392
-134
| -0.9% | -$13.9K |
|
|
EGLE
3207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | ﹤0.01% |
46,065
-448
| -1% | -$15.5K |
|
|
ITI
3208
DELISTED
Iteris, Inc.
ITI
| $1.6M | ﹤0.01% |
321,393
+37,080
| +13% | +$184K |
|
3209
Chemung Financial Corp
CHMG
$252M
| $1.59M | ﹤0.01% |
34,300
+262
| +0.8% | +$12.2K |
|
|
TESS
3210
DELISTED
Tessco Technologies Inc
TESS
| $1.59M | ﹤0.01% |
68,830
+3,134
| +5% | +$72.6K |
|
3211
Tiptree Inc
TIPT
$956M
| $1.59M | ﹤0.01% |
250,278
+2,430
| +1% | +$15.4K |
|
|
IBA
3212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.59M | ﹤0.01% |
25,578
-7,586
| -23% | -$470K |
|
|
OPTN
3213
DELISTED
OptiNose
OPTN
| $1.58M | ﹤0.01% |
5,271
+283
| +6% | +$85K |
|
|
CYBE
3214
DELISTED
Cyberoptics Corp
CYBE
| $1.58M | ﹤0.01% |
87,907
+3,428
| +4% | +$61.7K |
|
3215
Radiant Logistics
RLGT
$307M
| $1.58M | ﹤0.01% |
407,190
-38
| -0% | -$147 |
|
3216
Natural Health Trends
NHTC
$53.9M
| $1.58M | ﹤0.01% |
82,864
+2,796
| +3% | +$53.1K |
|
3217
Information Services Group
III
$253M
| $1.57M | ﹤0.01% |
375,632
-1,463
| -0.4% | -$6.12K |
|
|
FOGO
3218
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.57M | ﹤0.01% |
99,666
-19,612
| -16% | -$309K |
|
|
PSXP
3219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.57M | ﹤0.01% |
32,805
| – | – |
|
3220
Build-A-Bear
BBW
$971M
| $1.57M | ﹤0.01% |
171,147
-10,053
| -6% | -$92K |
|
3221
Valhi
VHI
$458M
| $1.56M | ﹤0.01% |
21,495
+193
| +0.9% | +$14K |
|
|
WAAS
3222
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.56M | ﹤0.01% |
125,636
-398
| -0.3% | -$4.95K |
|
|
MEET
3223
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.55M | ﹤0.01% |
742,190
+26,067
| +4% | +$54.5K |
|
3224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.55M | ﹤0.01% |
20,542
-3,190
| -13% | -$241K |
|
3225
Lifetime Brands
LCUT
$88.4M
| $1.55M | ﹤0.01% |
124,819
-366,484
| -75% | -$4.55M |
|