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 | |
|---|---|---|---|---|---|---|
|
GMS
2076
DELISTED
GMS Inc
GMS
| $11.4M | ﹤0.01% |
374,506
+45,937
| +14% | +$1.4M |
|
|
KEM
2077
DELISTED
KEMET Corporation
KEM
| $11.4M | ﹤0.01% |
630,262
+134
| +0% | +$2.43K |
|
|
ANAT
2078
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.4M | ﹤0.01% |
97,540
+915
| +0.9% | +$107K |
|
|
BFS
2079
Saul Centers
BFS
$779M
| $11.4M | ﹤0.01% |
223,338
+12,027
| +6% | +$613K |
|
2080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $11.4M | ﹤0.01% |
582,695
+3,508
| +0.6% | +$68.4K |
|
|
INST
2081
DELISTED
Instructure, Inc.
INST
| $11.3M | ﹤0.01% |
269,087
+33,017
| +14% | +$1.39M |
|
|
GG
2082
DELISTED
Goldcorp Inc
GG
| $11.3M | ﹤0.01% |
819,036
+418,604
| +105% | +$5.78M |
|
|
RTEC
2083
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | ﹤0.01% |
406,545
+3,372
| +0.8% | +$93.4K |
|
2084
Kelly Services Class A
KELYA
$484M
| $11.3M | ﹤0.01% |
387,482
-67,472
| -15% | -$1.96M |
|
2085
HealthStream
HSTM
$861M
| $11.2M | ﹤0.01% |
453,030
+6,467
| +1% | +$161K |
|
|
CSR
2086
Centerspace
CSR
$962M
| $11.2M | ﹤0.01% |
215,292
+10,149
| +5% | +$527K |
|
|
LEXEA
2087
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.2M | ﹤0.01% |
284,101
+13,672
| +5% | +$537K |
|
|
LDL
2088
DELISTED
Lydall, Inc.
LDL
| $11.1M | ﹤0.01% |
231,008
-3,798
| -2% | -$183K |
|
2089
Kewaunee Scientific
KEQU
$136M
| $11.1M | ﹤0.01% |
326,791
+422
| +0.1% | +$14.4K |
|
2090
Univest Financial
UVSP
$872M
| $11.1M | ﹤0.01% |
401,551
+27,566
| +7% | +$764K |
|
2091
Schneider National
SNDR
$4.18B
| $11.1M | ﹤0.01% |
425,111
-4,634
| -1% | -$121K |
|
|
UBA
2092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | ﹤0.01% |
573,228
+28,219
| +5% | +$545K |
|
|
FIT
2093
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.1M | ﹤0.01% |
2,168,106
+75,327
| +4% | +$384K |
|
2094
National Bank Holdings
NBHC
$1.42B
| $11M | ﹤0.01% |
331,782
+2,289
| +0.7% | +$76.1K |
|
|
WFT
2095
DELISTED
Weatherford International plc
WFT
| $11M | ﹤0.01% |
4,817,117
+152,302
| +3% | +$349K |
|
2096
Virtus Investment Partners
VRTS
$1.3B
| $11M | ﹤0.01% |
89,072
+1,028
| +1% | +$127K |
|
2097
Acadia Pharmaceuticals
ACAD
$4.05B
| $11M | ﹤0.01% |
489,904
+17,680
| +4% | +$397K |
|
2098
Manitowoc
MTW
$358M
| $11M | ﹤0.01% |
386,562
-2,090
| -0.5% | -$59.5K |
|
2099
Assembly Biosciences
ASMB
$160M
| $11M | ﹤0.01% |
18,583
+242
| +1% | +$143K |
|
2100
Coca-Cola Consolidated
COKE
$10.5B
| $11M | ﹤0.01% |
634,180
-5,860
| -0.9% | -$101K |
|