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 | |
|---|---|---|---|---|---|---|
|
RARX
3376
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $948K | ﹤0.01% |
178,529
+40,814
| +30% | +$217K |
|
|
EQGP
3377
DELISTED
EQGP Holdings, LP
EQGP
| $947K | ﹤0.01% |
41,050
| – | – |
|
|
MCF
3378
DELISTED
Contango Oil & Gas Co.
MCF
| $947K | ﹤0.01% |
266,973
-269
| -0.1% | -$954 |
|
3379
Spero Therapeutics
SPRO
$107M
| $945K | ﹤0.01% |
66,359
+1,234
| +2% | +$17.6K |
|
3380
Microvision
MVIS
$343M
| $943K | ﹤0.01% |
835,095
-18,513
| -2% | -$20.9K |
|
3381
Curis
CRIS
$22.7M
| $942K | ﹤0.01% |
14,422
+1
| +0% | +$65 |
|
3382
Vanguard Extended Market ETF
VXF
$24.2B
| $933K | ﹤0.01% |
8,359
+472
| +6% | +$52.7K |
|
|
CRESY
3383
Cresud
CRESY
$518M
| $932K | ﹤0.01% |
51,061
+747
| +1% | +$13.6K |
|
|
VIVE
3384
DELISTED
VIVEVE MED INC
VIVE
| $926K | ﹤0.01% |
253
+77
| +44% | +$282K |
|
|
INDT
3385
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $920K | ﹤0.01% |
24,490
+168
| +0.7% | +$6.31K |
|
|
TCS
3386
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $916K | ﹤0.01% |
11,227
-61
| -0.5% | -$4.98K |
|
3387
NL Industries
NL
$295M
| $913K | ﹤0.01% |
116,331
-395
| -0.3% | -$3.1K |
|
3388
Ampco-Pittsburgh
AP
$53.6M
| $905K | ﹤0.01% |
101,638
-2,647
| -3% | -$23.6K |
|
3389
Colliers International
CIGI
$8.48B
| $902K | ﹤0.01% |
12,995
-269
| -2% | -$18.7K |
|
3390
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $902K | ﹤0.01% |
9,061
-1,778
| -16% | -$177K |
|
3391
argenx
ARGX
$46.3B
| $896K | ﹤0.01% |
+11,133
| New | +$896K |
|
|
AY
3392
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $896K | ﹤0.01% |
45,736
+3,630
| +9% | +$71.1K |
|
3393
Quanterix
QTRX
$224M
| $894K | ﹤0.01% |
+52,477
| New | +$894K |
|
3394
Maui Land & Pineapple Co
MLP
$370M
| $893K | ﹤0.01% |
76,661
-144
| -0.2% | -$1.68K |
|
|
NS
3395
DELISTED
NuStar Energy L.P.
NS
| $889K | ﹤0.01% |
43,612
-34,286
| -44% | -$699K |
|
3396
Global Water Resources
GWRS
$271M
| $885K | ﹤0.01% |
98,670
+4,093
| +4% | +$36.7K |
|
|
GMLP
3397
DELISTED
Golar LNG Partners LP
GMLP
| $885K | ﹤0.01% |
51,751
+5,370
| +12% | +$91.8K |
|
3398
iShares US Technology ETF
IYW
$24B
| $884K | ﹤0.01% |
21,028
-3,068
| -13% | -$129K |
|
3399
DHI Group
DHX
$141M
| $882K | ﹤0.01% |
551,313
-8,405
| -2% | -$13.4K |
|
|
LOMA
3400
Loma Negra
LOMA
$888M
| $879K | ﹤0.01% |
+41,251
| New | +$879K |
|