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 | |
|---|---|---|---|---|---|---|
3251
Smart Sand
SND
$75.1M
| $1.45M | ﹤0.01% |
249,509
+12,645
| +5% | +$73.6K |
|
|
CVRS
3252
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.45M | ﹤0.01% |
1,057,622
-41,998
| -4% | -$57.5K |
|
|
ORM
3253
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.44M | ﹤0.01% |
98,548
-725
| -0.7% | -$10.6K |
|
|
MITL
3254
DELISTED
Mitel Networks Corporation
MITL
| $1.44M | ﹤0.01% |
154,857
+3,966
| +3% | +$36.8K |
|
|
DNBF
3255
DELISTED
DNB Financial Corp
DNBF
| $1.44M | ﹤0.01% |
40,249
+1,140
| +3% | +$40.6K |
|
3256
United Security Bancshares
UBFO
$165M
| $1.43M | ﹤0.01% |
133,289
+981
| +0.7% | +$10.5K |
|
3257
Cartesian Therapeutics
RNAC
$252M
| $1.43M | ﹤0.01% |
4,670
+54
| +1% | +$16.5K |
|
3258
Alto Ingredients
ALTO
$91.3M
| $1.42M | ﹤0.01% |
473,964
+129
| +0% | +$387 |
|
3259
ReposiTrak
TRAK
$311M
| $1.42M | ﹤0.01% |
162,515
+8,482
| +6% | +$74.2K |
|
3260
Provident Bancorp
PVBC
$226M
| $1.4M | ﹤0.01% |
106,824
+2,173
| +2% | +$28.5K |
|
3261
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.4M | ﹤0.01% |
37,013
| – | – |
|
3262
Ryerson Holding
RYI
$723M
| $1.4M | ﹤0.01% |
171,654
+6,529
| +4% | +$53.2K |
|
3263
First United
FUNC
$239M
| $1.39M | ﹤0.01% |
72,469
+292
| +0.4% | +$5.61K |
|
3264
Antero Midstream
AM
$8.91B
| $1.39M | ﹤0.01% |
86,638
+72,458
| +511% | +$1.16M |
|
3265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.38M | ﹤0.01% |
62,375
-1,125
| -2% | -$24.8K |
|
|
ICBK
3266
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.37M | ﹤0.01% |
47,026
+1,120
| +2% | +$32.7K |
|
|
CBIO
3267
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.37M | ﹤0.01% |
845
+149
| +21% | +$242K |
|
3268
Gencor Industries
GENC
$224M
| $1.37M | ﹤0.01% |
85,148
+2,253
| +3% | +$36.3K |
|
|
CURO
3269
DELISTED
CURO Group Holdings Corp.
CURO
| $1.37M | ﹤0.01% |
+79,719
| New | +$1.37M |
|
3270
Arbor Realty Trust
ABR
$2.25B
| $1.36M | ﹤0.01% |
154,627
+5,131
| +3% | +$45.3K |
|
3271
Ceco Environmental
CECO
$1.7B
| $1.36M | ﹤0.01% |
305,666
+2,100
| +0.7% | +$9.35K |
|
3272
Vanguard Total World Stock ETF
VT
$52.7B
| $1.36M | ﹤0.01% |
18,468
+10,566
| +134% | +$778K |
|
|
TPHS
3273
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.35M | ﹤0.01% |
207,424
+2,255
| +1% | +$14.7K |
|
3274
IDT Corp
IDT
$1.67B
| $1.35M | ﹤0.01% |
214,828
-47,474
| -18% | -$298K |
|
|
PLYA
3275
DELISTED
Playa Hotels & Resorts
PLYA
| $1.35M | ﹤0.01% |
131,710
+5,235
| +4% | +$53.5K |
|