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 | |
|---|---|---|---|---|---|---|
1851
Extreme Networks
EXTR
$2.95B
| $15.9M | ﹤0.01% |
1,433,605
+56,044
| +4% | +$620K |
|
1852
ArcBest
ARCB
$1.62B
| $15.9M | ﹤0.01% |
495,070
-192
| -0% | -$6.15K |
|
1853
Piper Sandler
PIPR
$6.19B
| $15.9M | ﹤0.01% |
190,924
+2,178
| +1% | +$181K |
|
1854
Oceaneering
OII
$2.42B
| $15.8M | ﹤0.01% |
854,454
+3,928
| +0.5% | +$72.8K |
|
|
CRZO
1855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8M | ﹤0.01% |
990,048
-327,577
| -25% | -$5.24M |
|
|
COUP
1856
DELISTED
Coupa Software Incorporated
COUP
| $15.8M | ﹤0.01% |
346,650
+10,371
| +3% | +$473K |
|
1857
Sabesp
SBS
$16.4B
| $15.8M | ﹤0.01% |
1,492,062
+382,001
| +34% | +$4.05M |
|
|
CJ
1858
DELISTED
C&J Energy Services, Inc.
CJ
| $15.8M | ﹤0.01% |
611,772
+64,657
| +12% | +$1.67M |
|
|
HTZ
1859
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.8M | ﹤0.01% |
915,678
-1,533
| -0.2% | -$26.4K |
|
1860
Tennant Co
TNC
$1.5B
| $15.8M | ﹤0.01% |
232,875
-74
| -0% | -$5.01K |
|
|
TWNK
1861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.7M | ﹤0.01% |
1,063,521
+173,970
| +20% | +$2.57M |
|
1862
Fox Factory Holding Corp
FOXF
$1.13B
| $15.7M | ﹤0.01% |
450,663
-4,057
| -0.9% | -$142K |
|
|
RDUS
1863
DELISTED
Radius Health, Inc.
RDUS
| $15.7M | ﹤0.01% |
436,003
+1,056
| +0.2% | +$38K |
|
|
TIER
1864
DELISTED
TIER REIT, Inc.
TIER
| $15.7M | ﹤0.01% |
846,975
+36,411
| +4% | +$673K |
|
1865
Winnebago Industries
WGO
$939M
| $15.6M | ﹤0.01% |
415,952
+517
| +0.1% | +$19.4K |
|
|
GTY
1866
Getty Realty Corp
GTY
$1.59B
| $15.6M | ﹤0.01% |
620,073
+26,523
| +4% | +$669K |
|
|
HT
1867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.6M | ﹤0.01% |
871,798
+55,256
| +7% | +$989K |
|
1868
WESCO International
WCC
$10.4B
| $15.6M | ﹤0.01% |
251,176
+3,680
| +1% | +$228K |
|
1869
Houlihan Lokey
HLI
$14.3B
| $15.6M | ﹤0.01% |
348,802
+5,544
| +2% | +$247K |
|
1870
SiriusPoint
SPNT
$2.16B
| $15.5M | ﹤0.01% |
1,114,617
-17,619
| -2% | -$246K |
|
1871
Nutrien
NTR
$27.7B
| $15.5M | ﹤0.01% |
+328,769
| New | +$15.5M |
|
1872
Enanta Pharmaceuticals
ENTA
$159M
| $15.5M | ﹤0.01% |
191,830
-8,527
| -4% | -$690K |
|
1873
Wabash National
WNC
$465M
| $15.5M | ﹤0.01% |
744,236
-9,719
| -1% | -$202K |
|
1874
World Acceptance Corp
WRLD
$921M
| $15.5M | ﹤0.01% |
147,018
+1,947
| +1% | +$205K |
|
|
SRG
1875
Seritage Growth Properties
SRG
$236M
| $15.5M | ﹤0.01% |
435,055
+23,696
| +6% | +$842K |
|