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 | |
|---|---|---|---|---|---|---|
|
BRSS
2126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.5M | ﹤0.01% |
314,817
+4,551
| +1% | +$152K |
|
2127
OneMain Financial
OMF
$7.2B
| $10.5M | ﹤0.01% |
351,276
+28,284
| +9% | +$847K |
|
2128
Center Bancorp
CNOB
$1.26B
| $10.5M | ﹤0.01% |
365,167
+6,511
| +2% | +$188K |
|
2129
Penske Automotive Group
PAG
$11.8B
| $10.5M | ﹤0.01% |
236,044
+4,197
| +2% | +$186K |
|
2130
InterContinental Hotels
IHG
$18.3B
| $10.5M | ﹤0.01% |
162,281
-48,486
| -23% | -$3.12M |
|
|
RVNC
2131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.5M | ﹤0.01% |
339,450
+38,045
| +13% | +$1.17M |
|
2132
Century Aluminum
CENX
$2.43B
| $10.4M | ﹤0.01% |
631,383
+797
| +0.1% | +$13.2K |
|
2133
Frontline
FRO
$5.27B
| $10.4M | ﹤0.01% |
2,354,959
-25,992
| -1% | -$115K |
|
|
KTWO
2134
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.4M | ﹤0.01% |
549,513
+2,756
| +0.5% | +$52.2K |
|
2135
Ring Energy
REI
$219M
| $10.4M | ﹤0.01% |
725,111
+19,865
| +3% | +$285K |
|
2136
Casella Waste Systems
CWST
$5.64B
| $10.4M | ﹤0.01% |
444,575
+585
| +0.1% | +$13.7K |
|
|
ITCI
2137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
493,563
+7,598
| +2% | +$160K |
|
2138
ProPetro Holding
PUMP
$500M
| $10.4M | ﹤0.01% |
652,951
+30,845
| +5% | +$490K |
|
2139
Materials Select Sector SPDR Fund
XLB
$5.54B
| $10.4M | ﹤0.01% |
182,003
+798
| +0.4% | +$45.4K |
|
2140
Customers Bancorp
CUBI
$2.27B
| $10.4M | ﹤0.01% |
355,111
+10,816
| +3% | +$315K |
|
2141
Quad
QUAD
$346M
| $10.3M | ﹤0.01% |
407,591
+5,998
| +1% | +$152K |
|
2142
Embraer
ERJ
$10.5B
| $10.3M | ﹤0.01% |
397,128
+37,108
| +10% | +$965K |
|
|
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
| $10.3M | ﹤0.01% |
580,898
+3,538
| +0.6% | +$62.8K |
|
2144
Okta
OKTA
$15.9B
| $10.3M | ﹤0.01% |
258,502
+29,609
| +13% | +$1.18M |
|
2145
Energy Transfer Partners
ET
$60.3B
| $10.3M | ﹤0.01% |
724,043
-9,057
| -1% | -$129K |
|
|
REGI
2146
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | ﹤0.01% |
800,801
-750
| -0.1% | -$9.6K |
|
2147
National Vision
EYE
$1.9B
| $10.3M | ﹤0.01% |
317,240
+132,886
| +72% | +$4.29M |
|
|
GPMT
2148
Granite Point Mortgage Trust
GPMT
$140M
| $10.2M | ﹤0.01% |
618,882
+8,966
| +1% | +$148K |
|
2149
Veeco
VECO
$1.61B
| $10.2M | ﹤0.01% |
601,906
+10,597
| +2% | +$180K |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $10.2M | ﹤0.01% |
19,408
-105
| -0.5% | -$55.3K |
|