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 | |
|---|---|---|---|---|---|---|
|
CIR
2101
DELISTED
CIRCOR International, Inc
CIR
| $11M | ﹤0.01% |
256,675
-599
| -0.2% | -$25.6K |
|
|
JCP
2102
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | ﹤0.01% |
3,621,316
+24,623
| +0.7% | +$74.4K |
|
2103
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.9M | ﹤0.01% |
347,630
+26,021
| +8% | +$818K |
|
2104
GameStop
GME
$11.7B
| $10.9M | ﹤0.01% |
3,458,964
-6,420
| -0.2% | -$20.3K |
|
2105
MacroGenics
MGNX
$96.1M
| $10.9M | ﹤0.01% |
433,523
+1,300
| +0.3% | +$32.7K |
|
|
EMCI
2106
DELISTED
EMC INS Group Inc
EMCI
| $10.9M | ﹤0.01% |
402,627
-1,008
| -0.2% | -$27.3K |
|
2107
MBIA
MBI
$361M
| $10.9M | ﹤0.01% |
1,175,508
-1,385
| -0.1% | -$12.8K |
|
2108
James River Group
JRVR
$236M
| $10.9M | ﹤0.01% |
306,434
+9,716
| +3% | +$345K |
|
|
CUTR
2109
DELISTED
Cutera, Inc.
CUTR
| $10.9M | ﹤0.01% |
216,155
-5,372
| -2% | -$270K |
|
|
EGOV
2110
DELISTED
NIC Inc
EGOV
| $10.8M | ﹤0.01% |
814,891
-2,392
| -0.3% | -$31.8K |
|
|
MODV
2111
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
156,626
-1,221
| -0.8% | -$84.4K |
|
2112
Gannett
GCI
$639M
| $10.8M | ﹤0.01% |
631,586
+2,699
| +0.4% | +$46.3K |
|
2113
CNA Financial
CNA
$12.4B
| $10.8M | ﹤0.01% |
219,095
-2,657
| -1% | -$131K |
|
|
BSMX
2114
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.8M | ﹤0.01% |
1,503,738
+1,062,936
| +241% | +$7.62M |
|
2115
Shake Shack
SHAK
$3.98B
| $10.7M | ﹤0.01% |
257,814
-2,363
| -0.9% | -$98.4K |
|
2116
Acushnet Holdings
GOLF
$4.37B
| $10.7M | ﹤0.01% |
464,600
+15,635
| +3% | +$361K |
|
|
OLP
2117
One Liberty Properties
OLP
$497M
| $10.7M | ﹤0.01% |
485,330
+5,957
| +1% | +$132K |
|
|
CMO
2118
DELISTED
Capstead Mortgage Corp.
CMO
| $10.7M | ﹤0.01% |
1,238,718
-1,348,822
| -52% | -$11.7M |
|
2119
M/I Homes
MHO
$3.95B
| $10.7M | ﹤0.01% |
336,309
+6,514
| +2% | +$207K |
|
2120
Matrix Service
MTRX
$360M
| $10.7M | ﹤0.01% |
777,631
+4,600
| +0.6% | +$63K |
|
2121
NMI Holdings
NMIH
$2.99B
| $10.6M | ﹤0.01% |
642,195
+12,897
| +2% | +$213K |
|
|
CCF
2122
DELISTED
Chase Corporation
CCF
| $10.6M | ﹤0.01% |
91,193
+432
| +0.5% | +$50.3K |
|
2123
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.6M | ﹤0.01% |
140,577
+18,628
| +15% | +$1.41M |
|
2124
CEVA Inc
CEVA
$579M
| $10.6M | ﹤0.01% |
292,806
+3,566
| +1% | +$129K |
|
2125
Red Robin
RRGB
$121M
| $10.5M | ﹤0.01% |
181,817
+971
| +0.5% | +$56.3K |
|