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 | |
|---|---|---|---|---|---|---|
2051
Owens & Minor
OMI
$402M
| $11.9M | ﹤0.01% |
763,942
-1,278,615
| -63% | -$19.9M |
|
2052
Heartland Express
HTLD
$658M
| $11.9M | ﹤0.01% |
659,924
+485
| +0.1% | +$8.73K |
|
2053
Dr. Reddy's Laboratories
RDY
$12.2B
| $11.9M | ﹤0.01% |
1,813,425
+590,785
| +48% | +$3.86M |
|
|
LABL
2054
DELISTED
Multi-Color Corp
LABL
| $11.8M | ﹤0.01% |
178,798
+2,476
| +1% | +$164K |
|
2055
Sierra Bancorp
BSRR
$409M
| $11.8M | ﹤0.01% |
442,466
+605
| +0.1% | +$16.1K |
|
|
MYOK
2056
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.8M | ﹤0.01% |
241,175
+2,037
| +0.9% | +$99.4K |
|
2057
Huron Consulting
HURN
$2.44B
| $11.8M | ﹤0.01% |
308,439
-124,683
| -29% | -$4.75M |
|
|
SAVE
2058
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | ﹤0.01% |
310,991
+5,627
| +2% | +$213K |
|
|
SPIL
2059
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $11.6M | ﹤0.01% |
1,341,729
-166,559
| -11% | -$1.44M |
|
2060
LivePerson
LPSN
$85.3M
| $11.6M | ﹤0.01% |
709,726
+4,905
| +0.7% | +$80.2K |
|
2061
Cohen & Steers
CNS
$3.59B
| $11.6M | ﹤0.01% |
285,260
-223
| -0.1% | -$9.07K |
|
|
PGTI
2062
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
621,856
+4,539
| +0.7% | +$84.7K |
|
|
CRAY
2063
DELISTED
Cray, Inc.
CRAY
| $11.6M | ﹤0.01% |
559,875
+12,582
| +2% | +$260K |
|
2064
Douglas Dynamics
PLOW
$749M
| $11.6M | ﹤0.01% |
266,982
-1,951
| -0.7% | -$84.6K |
|
2065
Astronics
ATRO
$1.42B
| $11.6M | ﹤0.01% |
356,748
-7,173
| -2% | -$233K |
|
2066
Kratos Defense & Security Solutions
KTOS
$11.9B
| $11.5M | ﹤0.01% |
1,121,946
+67,816
| +6% | +$698K |
|
2067
AeroVironment
AVAV
$12.5B
| $11.5M | ﹤0.01% |
253,634
-17,280
| -6% | -$786K |
|
|
RDFN
2068
DELISTED
Redfin
RDFN
| $11.5M | ﹤0.01% |
504,935
+395,314
| +361% | +$9.03M |
|
2069
BJ's Restaurants
BJRI
$687M
| $11.5M | ﹤0.01% |
256,679
-5,479
| -2% | -$246K |
|
2070
PetMed Express
PETS
$58M
| $11.5M | ﹤0.01% |
276,079
-3,913
| -1% | -$163K |
|
2071
Americold
COLD
$3.89B
| $11.5M | ﹤0.01% |
+603,129
| New | +$11.5M |
|
|
AQUA
2072
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | ﹤0.01% |
539,394
+206,556
| +62% | +$4.4M |
|
2073
Ingersoll Rand
IR
$31.4B
| $11.5M | ﹤0.01% |
374,084
+83,102
| +29% | +$2.55M |
|
|
GPOR
2074
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | ﹤0.01% |
1,188,021
-13,224
| -1% | -$128K |
|
|
VSTO
2075
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | ﹤0.01% |
701,781
+1,448
| +0.2% | +$23.6K |
|