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 | |
|---|---|---|---|---|---|---|
|
GCI
1926
DELISTED
Gannett Co., Inc
GCI
| $14.1M | ﹤0.01% |
1,416,763
+31,390
| +2% | +$313K |
|
1927
Strategic Education
STRA
$1.94B
| $14.1M | ﹤0.01% |
139,757
-1,624
| -1% | -$164K |
|
1928
LendingClub
LC
$1.97B
| $14.1M | ﹤0.01% |
806,004
-21,425
| -3% | -$375K |
|
1929
Tompkins Financial
TMP
$992M
| $14.1M | ﹤0.01% |
185,861
+1,996
| +1% | +$151K |
|
1930
Sociedad Química y Minera de Chile
SQM
$12.4B
| $14M | ﹤0.01% |
284,031
-1,002
| -0.4% | -$49.2K |
|
|
XENT
1931
DELISTED
Intersect ENT, Inc
XENT
| $14M | ﹤0.01% |
354,976
+2,036
| +0.6% | +$80K |
|
1932
Restaurant Brands International
QSR
$20.9B
| $13.9M | ﹤0.01% |
244,606
+14,440
| +6% | +$822K |
|
1933
Editas Medicine
EDIT
$240M
| $13.9M | ﹤0.01% |
419,861
+46,354
| +12% | +$1.54M |
|
1934
Trade Desk
TTD
$22.3B
| $13.9M | ﹤0.01% |
2,801,410
+65,900
| +2% | +$327K |
|
1935
Metallus
MTUS
$710M
| $13.9M | ﹤0.01% |
914,453
+4,666
| +0.5% | +$70.9K |
|
1936
Plains All American Pipeline
PAA
$12.2B
| $13.8M | ﹤0.01% |
628,354
+25,982
| +4% | +$572K |
|
|
BEAT
1937
DELISTED
BioTelemetry, Inc.
BEAT
| $13.8M | ﹤0.01% |
445,873
+953
| +0.2% | +$29.6K |
|
|
LADR
1938
Ladder Capital
LADR
$1.46B
| $13.8M | ﹤0.01% |
917,451
+24,588
| +3% | +$371K |
|
|
PMT
1939
PennyMac Mortgage Investment
PMT
$1.07B
| $13.8M | ﹤0.01% |
765,739
-11,106
| -1% | -$200K |
|
|
CBL
1940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.8M | ﹤0.01% |
3,310,048
-640,038
| -16% | -$2.67M |
|
|
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8M | ﹤0.01% |
572,709
+10,816
| +2% | +$260K |
|
1942
Natural Gas Services Group
NGS
$340M
| $13.8M | ﹤0.01% |
576,613
-938
| -0.2% | -$22.4K |
|
|
MSFG
1943
DELISTED
MainSource Financial Group Inc
MSFG
| $13.7M | ﹤0.01% |
337,916
-83,223
| -20% | -$3.38M |
|
|
ATRI
1944
DELISTED
Atrion Corp
ATRI
| $13.7M | ﹤0.01% |
21,743
+1,295
| +6% | +$818K |
|
1945
Zillow
ZG
$20.3B
| $13.7M | ﹤0.01% |
254,004
+10,094
| +4% | +$545K |
|
1946
U-Haul Holding Co
UHAL
$10.6B
| $13.7M | ﹤0.01% |
396,660
-7,690
| -2% | -$265K |
|
1947
Adeia
ADEA
$1.7B
| $13.7M | ﹤0.01% |
2,441,846
-443,734
| -15% | -$2.48M |
|
1948
Korea Electric Power
KEP
$17.3B
| $13.7M | ﹤0.01% |
887,579
-187,142
| -17% | -$2.88M |
|
1949
Compass Diversified
CODI
$528M
| $13.6M | ﹤0.01% |
831,724
+2,978
| +0.4% | +$48.8K |
|
1950
Wayfair
W
$11.4B
| $13.6M | ﹤0.01% |
201,847
+2,910
| +1% | +$197K |
|