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 | |
|---|---|---|---|---|---|---|
|
GMRE
3276
Global Medical REIT
GMRE
$512M
| $1.35M | ﹤0.01% |
193,562
+697
| +0.4% | +$4.84K |
|
|
OTIC
3277
DELISTED
Otonomy, Inc.
OTIC
| $1.34M | ﹤0.01% |
318,868
-237
| -0.1% | -$996 |
|
|
BZUN
3278
Baozun
BZUN
$276M
| $1.34M | ﹤0.01% |
29,166
+2,663
| +10% | +$122K |
|
|
GST
3279
DELISTED
Gastar Exploration Inc.
GST
| $1.34M | ﹤0.01% |
1,958,682
+64,764
| +3% | +$44.2K |
|
|
LBY
3280
DELISTED
Libbey, Inc.
LBY
| $1.33M | ﹤0.01% |
272,870
-8,027
| -3% | -$39.2K |
|
|
CLPR
3281
Clipper Realty
CLPR
$70.6M
| $1.33M | ﹤0.01% |
157,099
+1,654
| +1% | +$14K |
|
3282
FerroAtlántica
GSM
$773M
| $1.32M | ﹤0.01% |
123,060
-1,655
| -1% | -$17.8K |
|
|
HBP
3283
DELISTED
Huttig Building Products, Inc.
HBP
| $1.31M | ﹤0.01% |
250,249
-1,935
| -0.8% | -$10.1K |
|
|
EGC
3284
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.29M | ﹤0.01% |
335,923
+7,076
| +2% | +$27.2K |
|
|
SRT
3285
DELISTED
Startek Inc.
SRT
| $1.29M | ﹤0.01% |
131,793
+1,397
| +1% | +$13.7K |
|
3286
Ituran Location and Control
ITRN
$696M
| $1.29M | ﹤0.01% |
41,374
+9,577
| +30% | +$298K |
|
3287
Middlefield Banc Corp
MBCN
$245M
| $1.29M | ﹤0.01% |
52,344
+760
| +1% | +$18.7K |
|
|
MACK
3288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | ﹤0.01% |
202,695
+12,654
| +7% | +$80.2K |
|
3289
Safe Bulkers
SB
$466M
| $1.28M | ﹤0.01% |
404,555
-951
| -0.2% | -$3.01K |
|
|
AREX
3290
DELISTED
Approach Resources Inc.
AREX
| $1.26M | ﹤0.01% |
483,561
-4,519
| -0.9% | -$11.8K |
|
3291
Pulse Biosciences
PLSE
$977M
| $1.26M | ﹤0.01% |
93,095
-3,361
| -3% | -$45.5K |
|
3292
Kodak
KODK
$486M
| $1.26M | ﹤0.01% |
235,219
-8,218
| -3% | -$44K |
|
3293
iShares US Industrials ETF
IYJ
$1.67B
| $1.26M | ﹤0.01% |
17,300
| – | – |
|
|
OSG
3294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
441,690
-6,447
| -1% | -$18.3K |
|
3295
Neurogene
NGNE
$271M
| $1.25M | ﹤0.01% |
4,439
+198
| +5% | +$55.8K |
|
3296
Kornit Digital
KRNT
$647M
| $1.25M | ﹤0.01% |
96,463
+5,754
| +6% | +$74.3K |
|
|
MIME
3297
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
35,140
-5,432
| -13% | -$192K |
|
3298
Provident Financial
PROV
$103M
| $1.24M | ﹤0.01% |
68,764
-2,922
| -4% | -$52.9K |
|
3299
Anavex Life Sciences
AVXL
$805M
| $1.24M | ﹤0.01% |
449,761
+26,595
| +6% | +$73.4K |
|
3300
Prospect Capital
PSEC
$1.29B
| $1.24M | ﹤0.01% |
188,896
+4,022
| +2% | +$26.4K |
|