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 | |
|---|---|---|---|---|---|---|
|
XNET
3726
Xunlei
XNET
$472M
| $263K | ﹤0.01% |
26,083
+1,257
| +5% | +$12.7K |
|
3727
Civeo
CVEO
$287M
| $260K | ﹤0.01% |
5,741
-42
| -0.7% | -$1.9K |
|
|
ANW
3728
DELISTED
Aegean Marine Petroleum Network
ANW
| $260K | ﹤0.01% |
115,546
+46,712
| +68% | +$105K |
|
3729
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $259K | ﹤0.01% |
3,395
| – | – |
|
3730
Educational Development Corp
EDUC
$9.61M
| $259K | ﹤0.01% |
20,590
-92
| -0.4% | -$1.16K |
|
3731
Nova
NVMI
$8.69B
| $259K | ﹤0.01% |
9,562
-207
| -2% | -$5.61K |
|
3732
iShares US Financial Services ETF
IYG
$1.93B
| $259K | ﹤0.01% |
5,940
-375
| -6% | -$16.4K |
|
3733
QuickLogic
QUIK
$92.3M
| $258K | ﹤0.01% |
12,138
-29
| -0.2% | -$616 |
|
3734
Hennessy Advisors
HNNA
$90.3M
| $256K | ﹤0.01% |
13,260
+1,070
| +9% | +$20.7K |
|
3735
Siebert Financial
SIEB
$118M
| $256K | ﹤0.01% |
30,379
-241
| -0.8% | -$2.03K |
|
|
SOHO
3736
Sotherly Hotels
SOHO
$17.8M
| $256K | ﹤0.01% |
36,989
+120
| +0.3% | +$831 |
|
3737
Zevra Therapeutics
ZVRA
$435M
| $256K | ﹤0.01% |
2,027
+594
| +41% | +$75K |
|
3738
American Superconductor
AMSC
$2.54B
| $255K | ﹤0.01% |
43,851
+1,182
| +3% | +$6.87K |
|
3739
PDS Biotechnology
PDSB
$54.5M
| $255K | ﹤0.01% |
10,823
-578
| -5% | -$13.6K |
|
3740
Saratoga Investment
SAR
$391M
| $253K | ﹤0.01% |
12,157
-34
| -0.3% | -$708 |
|
|
RSYS
3741
DELISTED
Radisys Corp
RSYS
| $253K | ﹤0.01% |
394,247
-118
| -0% | -$76 |
|
3742
Apyx Medical
APYX
$79.4M
| $252K | ﹤0.01% |
84,974
+2,657
| +3% | +$7.88K |
|
|
HPI
3743
John Hancock Preferred Income Fund
HPI
$446M
| $252K | ﹤0.01% |
+12,300
| New | +$252K |
|
|
PFNX
3744
DELISTED
Pfenex Inc.
PFNX
| $252K | ﹤0.01% |
41,935
+3,351
| +9% | +$20.1K |
|
3745
Digital Turbine
APPS
$501M
| $251K | ﹤0.01% |
125,271
+33,078
| +36% | +$66.3K |
|
|
GOGL
3746
DELISTED
Golden Ocean Group
GOGL
| $250K | ﹤0.01% |
31,469
+213
| +0.7% | +$1.69K |
|
3747
Vuzix
VUZI
$172M
| $250K | ﹤0.01% |
45,411
+6,740
| +17% | +$37.1K |
|
3748
Aviat Networks
AVNW
$306M
| $249K | ﹤0.01% |
29,634
-242
| -0.8% | -$2.03K |
|
3749
Synlogic
SYBX
$18.6M
| $249K | ﹤0.01% |
+1,772
| New | +$249K |
|
|
GF
3750
New Germany Fund
GF
$186M
| $248K | ﹤0.01% |
12,678
| – | – |
|