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 | |
|---|---|---|---|---|---|---|
3601
Tandem Diabetes Care
TNDM
$829M
| $415K | ﹤0.01% |
+83,747
| New | +$415K |
|
|
FM
3602
DELISTED
iShares Frontier and Select EM ETF
FM
| $413K | ﹤0.01% |
11,750
-1,172
| -9% | -$41.2K |
|
|
SLY
3603
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $409K | ﹤0.01% |
+6,144
| New | +$409K |
|
3604
Cedar Fair
FUN
$2.38B
| $408K | ﹤0.01% |
6,392
-79
| -1% | -$5.04K |
|
3605
Asure Software
ASUR
$215M
| $404K | ﹤0.01% |
33,009
+8,166
| +33% | +$99.9K |
|
|
NYRT
3606
DELISTED
New York REIT, Inc.
NYRT
| $401K | ﹤0.01% |
18,651
-7,601
| -29% | -$163K |
|
3607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $399K | ﹤0.01% |
45,710
| – | – |
|
3608
eGain
EGAN
$220M
| $399K | ﹤0.01% |
50,182
-8,672
| -15% | -$69K |
|
3609
Inspired Entertainment
INSE
$253M
| $399K | ﹤0.01% |
72,542
+43,811
| +152% | +$241K |
|
3610
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $398K | ﹤0.01% |
14,527
+7,252
| +100% | +$199K |
|
3611
SSR Mining
SSRM
$4.54B
| $398K | ﹤0.01% |
41,422
-853
| -2% | -$8.2K |
|
|
KSPN
3612
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $395K | ﹤0.01% |
15,768
+14,426
| +1,075% | +$361K |
|
3613
iShares MSCI Mexico ETF
EWW
$1.92B
| $394K | ﹤0.01% |
7,648
-307
| -4% | -$15.8K |
|
3614
Travelzoo
TZOO
$105M
| $392K | ﹤0.01% |
53,863
-2,180
| -4% | -$15.9K |
|
3615
iShares Micro-Cap ETF
IWC
$948M
| $391K | ﹤0.01% |
4,072
+72
| +2% | +$6.91K |
|
3616
vTv Therapeutics
VTVT
$51.7M
| $391K | ﹤0.01% |
2,405
+479
| +25% | +$77.9K |
|
|
PTE
3617
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $391K | ﹤0.01% |
861
+425
| +97% | +$193K |
|
3618
Stitch Fix
SFIX
$714M
| $389K | ﹤0.01% |
+19,175
| New | +$389K |
|
3619
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $388K | ﹤0.01% |
11,767
| – | – |
|
3620
iRadimed
IRMD
$907M
| $386K | ﹤0.01% |
26,791
+5,850
| +28% | +$84.3K |
|
3621
Destination XL Group
DXLG
$80.3M
| $384K | ﹤0.01% |
219,997
-22,237
| -9% | -$38.8K |
|
3622
Comp X International
CIX
$285M
| $383K | ﹤0.01% |
27,718
+155
| +0.6% | +$2.14K |
|
3623
Galectin Therapeutics
GALT
$344M
| $376K | ﹤0.01% |
79,256
-4,412
| -5% | -$20.9K |
|
3624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $375K | ﹤0.01% |
15,195
+2,000
| +15% | +$49.4K |
|
3625
IRIDEX
IRIX
$22.4M
| $370K | ﹤0.01% |
64,598
+6,299
| +11% | +$36.1K |
|