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 | |
|---|---|---|---|---|---|---|
|
ENDP
2151
DELISTED
Endo International plc
ENDP
| $10.2M | ﹤0.01% |
1,717,202
-99,195
| -5% | -$589K |
|
|
WLH
2152
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | ﹤0.01% |
371,068
+46,010
| +14% | +$1.26M |
|
2153
ASE Group
ASX
$24.6B
| $10.2M | ﹤0.01% |
1,400,201
-39,532
| -3% | -$287K |
|
2154
Imperial Oil
IMO
$48.4B
| $10.2M | ﹤0.01% |
383,314
-49,166
| -11% | -$1.3M |
|
|
MTGE
2155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.1M | ﹤0.01% |
566,405
+17,261
| +3% | +$309K |
|
|
MNK
2156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | ﹤0.01% |
699,933
-20,512
| -3% | -$297K |
|
2157
Cohu
COHU
$995M
| $10.1M | ﹤0.01% |
444,241
+43,602
| +11% | +$995K |
|
2158
Perdoceo Education
PRDO
$2.28B
| $10.1M | ﹤0.01% |
769,028
+5,822
| +0.8% | +$76.5K |
|
2159
Pilgrim's Pride
PPC
$10.1B
| $10M | ﹤0.01% |
407,599
+2,226
| +0.5% | +$54.8K |
|
2160
Stock Yards Bancorp
SYBT
$2.2B
| $10M | ﹤0.01% |
285,596
+2,809
| +1% | +$98.6K |
|
|
AVX
2161
DELISTED
AVX Corporation
AVX
| $10M | ﹤0.01% |
604,913
-2,940
| -0.5% | -$48.7K |
|
2162
Atlassian
TEAM
$45.1B
| $9.93M | ﹤0.01% |
184,212
+1,591
| +0.9% | +$85.8K |
|
2163
Helix Energy Solutions
HLX
$936M
| $9.92M | ﹤0.01% |
1,712,750
+26,045
| +2% | +$151K |
|
2164
Anika Therapeutics
ANIK
$125M
| $9.92M | ﹤0.01% |
199,422
+9
| +0% | +$447 |
|
2165
PJT Partners
PJT
$4.39B
| $9.91M | ﹤0.01% |
197,864
+1,709
| +0.9% | +$85.6K |
|
2166
Sasol
SSL
$4.39B
| $9.9M | ﹤0.01% |
290,920
+24,226
| +9% | +$824K |
|
2167
MACOM Technology Solutions
MTSI
$9.77B
| $9.88M | ﹤0.01% |
595,330
+44,123
| +8% | +$732K |
|
2168
Vanda Pharmaceuticals
VNDA
$264M
| $9.85M | ﹤0.01% |
584,761
+6,730
| +1% | +$113K |
|
|
DF
2169
DELISTED
Dean Foods Company
DF
| $9.79M | ﹤0.01% |
1,135,810
-223,589
| -16% | -$1.93M |
|
2170
Stratasys
SSYS
$839M
| $9.78M | ﹤0.01% |
484,490
-60,896
| -11% | -$1.23M |
|
2171
TherapeuticsMD
TXMD
$12.5M
| $9.77M | ﹤0.01% |
40,110
-125
| -0.3% | -$30.4K |
|
|
ETP
2172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.72M | ﹤0.01% |
599,208
+15,742
| +3% | +$255K |
|
|
HSKA
2173
DELISTED
Heska Corp
HSKA
| $9.71M | ﹤0.01% |
122,827
+5,451
| +5% | +$431K |
|
|
SP
2174
DELISTED
SP Plus Corporation
SP
| $9.68M | ﹤0.01% |
271,972
+13,223
| +5% | +$471K |
|
|
CARB
2175
DELISTED
Carbonite Inc
CARB
| $9.67M | ﹤0.01% |
335,691
-3,007
| -0.9% | -$86.6K |
|