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 | |
|---|---|---|---|---|---|---|
|
VIVS
3301
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.23M | ﹤0.01% |
4,989
+107
| +2% | +$26.4K |
|
|
MLNT
3302
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.23M | ﹤0.01% |
33,222
+10,777
| +48% | +$399K |
|
3303
Noodles & Co
NDLS
$30.7M
| $1.23M | ﹤0.01% |
162,524
-7,270
| -4% | -$54.9K |
|
|
EARN
3304
Ellington Residential Mortgage REIT
EARN
$212M
| $1.23M | ﹤0.01% |
111,989
+5,379
| +5% | +$58.9K |
|
3305
Alico
ALCO
$260M
| $1.22M | ﹤0.01% |
45,013
+121
| +0.3% | +$3.29K |
|
|
FRED
3306
DELISTED
Fred's Inc
FRED
| $1.22M | ﹤0.01% |
408,776
-10,983
| -3% | -$32.9K |
|
|
AFH
3307
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | ﹤0.01% |
118,076
+8,251
| +8% | +$85.4K |
|
3308
Gulf Island Fabrication
GIFI
$122M
| $1.22M | ﹤0.01% |
171,510
-1,515
| -0.9% | -$10.8K |
|
3309
Pixelworks
PXLW
$61.8M
| $1.22M | ﹤0.01% |
26,226
-791
| -3% | -$36.7K |
|
3310
Turning Point Brands
TPB
$1.84B
| $1.21M | ﹤0.01% |
62,389
+1,220
| +2% | +$23.7K |
|
3311
AllianceBernstein
AB
$4.19B
| $1.21M | ﹤0.01% |
45,123
+36,178
| +404% | +$971K |
|
3312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.21M | ﹤0.01% |
1,029,641
+82,684
| +9% | +$97K |
|
3313
Genco Shipping & Trading
GNK
$774M
| $1.21M | ﹤0.01% |
84,773
+3,899
| +5% | +$55.4K |
|
3314
Viridian Therapeutics
VRDN
$1.54B
| $1.2M | ﹤0.01% |
11,418
+2,370
| +26% | +$249K |
|
|
ELVT
3315
DELISTED
Elevate Credit, Inc.
ELVT
| $1.2M | ﹤0.01% |
169,368
-862
| -0.5% | -$6.1K |
|
|
ROX
3316
DELISTED
Castle Brands, Inc.
ROX
| $1.2M | ﹤0.01% |
966,547
+8,297
| +0.9% | +$10.3K |
|
3317
ImmunityBio
IBRX
$2.46B
| $1.19M | ﹤0.01% |
306,943
-6,896
| -2% | -$26.8K |
|
3318
Parke Bancorp
PKBK
$266M
| $1.19M | ﹤0.01% |
69,406
+1,410
| +2% | +$24.2K |
|
|
CEA
3319
DELISTED
China Eastern Airlines
CEA
| $1.19M | ﹤0.01% |
32,245
-699
| -2% | -$25.7K |
|
3320
Hamilton Beach Brands
HBB
$196M
| $1.18M | ﹤0.01% |
55,717
-7,481
| -12% | -$159K |
|
|
ECYT
3321
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.18M | ﹤0.01% |
129,626
+48,770
| +60% | +$443K |
|
3322
Gran Tierra Energy
GTE
$136M
| $1.18M | ﹤0.01% |
42,152
+1,310
| +3% | +$36.5K |
|
|
KANG
3323
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.17M | ﹤0.01% |
58,780
+3,112
| +6% | +$62.2K |
|
3324
Main Street Capital
MAIN
$5.99B
| $1.17M | ﹤0.01% |
31,741
+1,729
| +6% | +$63.8K |
|
|
XIFR
3325
XPLR Infrastructure, LP
XIFR
$947M
| $1.17M | ﹤0.01% |
29,208
+9,409
| +48% | +$377K |
|