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 | |
|---|---|---|---|---|---|---|
|
AAMC
3526
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $541K | ﹤0.01% |
14,926
| – | – |
|
3527
Savara
SVRA
$615M
| $539K | ﹤0.01% |
58,530
+10,779
| +23% | +$99.3K |
|
3528
PrimeEnergy Resources
PNRG
$281M
| $537K | ﹤0.01% |
10,732
+108
| +1% | +$5.4K |
|
3529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $535K | ﹤0.01% |
+11,179
| New | +$535K |
|
3530
Dawson Geophysical
DWSN
$49.1M
| $533K | ﹤0.01% |
83,047
-3,271
| -4% | -$21K |
|
|
CZZ
3531
DELISTED
Cosan Limited
CZZ
| $532K | ﹤0.01% |
51,169
-2,998
| -6% | -$31.2K |
|
3532
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $531K | ﹤0.01% |
12,806
-1,224
| -9% | -$50.8K |
|
|
ZN
3533
DELISTED
Zion Oil & Gas, Inc.
ZN
| $530K | ﹤0.01% |
111,322
+11,439
| +11% | +$54.5K |
|
3534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $529K | ﹤0.01% |
4,388
+985
| +29% | +$119K |
|
3535
Vanguard Energy ETF
VDE
$7.29B
| $527K | ﹤0.01% |
5,707
+306
| +6% | +$28.3K |
|
3536
CryoPort
CYRX
$433M
| $524K | ﹤0.01% |
60,935
+11,847
| +24% | +$102K |
|
3537
AstroNova
ALOT
$76.1M
| $521K | ﹤0.01% |
33,583
+1,075
| +3% | +$16.7K |
|
|
LND
3538
BrasilAgro
LND
$377M
| $521K | ﹤0.01% |
136,856
+393
| +0.3% | +$1.5K |
|
3539
Rafael Holdings
RFL
$47M
| $521K | ﹤0.01% |
+108,912
| New | +$521K |
|
3540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $520K | ﹤0.01% |
11,071
-3,033
| -22% | -$142K |
|
|
NVTR
3541
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $520K | ﹤0.01% |
39,943
-40,277
| -50% | -$524K |
|
3542
Ranger Energy Services
RNGR
$298M
| $519K | ﹤0.01% |
63,717
+440
| +0.7% | +$3.58K |
|
3543
Evolus
EOLS
$465M
| $516K | ﹤0.01% |
+57,123
| New | +$516K |
|
|
ALBO
3544
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $513K | ﹤0.01% |
15,766
+5,932
| +60% | +$193K |
|
|
SHLD
3545
DELISTED
Sears Holding Corporation
SHLD
| $509K | ﹤0.01% |
191,062
-828
| -0.4% | -$2.21K |
|
|
IIN
3546
DELISTED
IntriCon Corporation
IIN
| $507K | ﹤0.01% |
25,340
+754
| +3% | +$15.1K |
|
3547
Constellium
CSTM
$2.08B
| $505K | ﹤0.01% |
46,539
+9,192
| +25% | +$99.7K |
|
3548
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $502K | ﹤0.01% |
6,777
-2,855
| -30% | -$211K |
|
3549
Matinas BioPharma
MTNB
$10.2M
| $502K | ﹤0.01% |
13,126
+355
| +3% | +$13.6K |
|
3550
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $501K | ﹤0.01% |
+15,947
| New | +$501K |
|