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 | |
|---|---|---|---|---|---|---|
3351
Cue Biopharma
CUE
$57M
| $1.06M | ﹤0.01% |
+75,153
| New | +$1.06M |
|
|
IO
3352
DELISTED
ION Geophysical Corporation
IO
| $1.05M | ﹤0.01% |
38,608
+6,625
| +21% | +$180K |
|
|
VBIV
3353
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.03M | ﹤0.01% |
9,845
-2
| -0% | -$210 |
|
3354
Criteo
CRTO
$1.15B
| $1.03M | ﹤0.01% |
39,917
+1,305
| +3% | +$33.7K |
|
3355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03M | ﹤0.01% |
9,111
+3,837
| +73% | +$433K |
|
3356
Corvus Pharmaceuticals
CRVS
$434M
| $1.02M | ﹤0.01% |
88,570
+944
| +1% | +$10.9K |
|
3357
China Yuchai International
CYD
$1.46B
| $1.02M | ﹤0.01% |
48,182
+2,850
| +6% | +$60.3K |
|
|
OPOF
3358
DELISTED
Old Point Financial
OPOF
| $1.01M | ﹤0.01% |
38,249
+514
| +1% | +$13.6K |
|
|
GRP.U
3359
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.01M | ﹤0.01% |
25,441
-427
| -2% | -$16.9K |
|
|
LEAF
3360
DELISTED
Leaf Group Ltd.
LEAF
| $1M | ﹤0.01% |
141,919
+20,764
| +17% | +$146K |
|
|
ARC
3361
DELISTED
ARC Document Solutions, Inc.
ARC
| $989K | ﹤0.01% |
449,734
-721
| -0.2% | -$1.59K |
|
|
VIA
3362
DELISTED
Viacom Inc. Class A
VIA
| $989K | ﹤0.01% |
24,991
+545
| +2% | +$21.6K |
|
3363
First Guaranty Bancshares
FGBI
$123M
| $988K | ﹤0.01% |
46,013
+835
| +2% | +$17.9K |
|
3364
MakeMyTrip
MMYT
$9.31B
| $987K | ﹤0.01% |
28,439
-395
| -1% | -$13.7K |
|
3365
Adecoagro
AGRO
$806M
| $984K | ﹤0.01% |
130,896
+129
| +0.1% | +$970 |
|
3366
BBVA Argentina
BBAR
$1.84B
| $980K | ﹤0.01% |
42,979
+1,300
| +3% | +$29.6K |
|
3367
Eletrobras Preferred Shares
EBR.B
$20.4B
| $980K | ﹤0.01% |
135,654
+1,322
| +1% | +$9.55K |
|
3368
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $976K | ﹤0.01% |
15,111
| – | – |
|
3369
Appian
APPN
$2.28B
| $972K | ﹤0.01% |
38,595
+15,371
| +66% | +$387K |
|
3370
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $972K | ﹤0.01% |
7,991
| – | – |
|
|
PKD
3371
DELISTED
Parker Drilling Company
PKD
| $965K | ﹤0.01% |
101,296
-125
| -0.1% | -$1.19K |
|
|
PCMI
3372
DELISTED
PCM, Inc
PCMI
| $965K | ﹤0.01% |
116,217
-2,437
| -2% | -$20.2K |
|
3373
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $956K | ﹤0.01% |
6,024
-700
| -10% | -$111K |
|
|
XONE
3374
DELISTED
The ExOne Company
XONE
| $956K | ﹤0.01% |
131,257
+6,354
| +5% | +$46.3K |
|
|
TRVN
3375
DELISTED
Trevena, Inc.
TRVN
| $950K | ﹤0.01% |
928
+58
| +7% | +$59.4K |
|