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 | |
|---|---|---|---|---|---|---|
|
CNR
2176
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.66M | ﹤0.01% |
545,877
+21,347
| +4% | +$378K |
|
2177
Banc of California
BANC
$2.59B
| $9.65M | ﹤0.01% |
499,913
-4,768
| -0.9% | -$92K |
|
|
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
| $9.63M | ﹤0.01% |
159,020
+1,983
| +1% | +$120K |
|
|
KMG
2179
DELISTED
KMG Chemicals Inc
KMG
| $9.6M | ﹤0.01% |
160,154
-676
| -0.4% | -$40.5K |
|
2180
Tootsie Roll Industries
TR
$3.01B
| $9.57M | ﹤0.01% |
399,494
-22,461
| -5% | -$538K |
|
|
FLXN
2181
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.56M | ﹤0.01% |
426,469
+5,451
| +1% | +$122K |
|
|
NWLI
2182
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.53M | ﹤0.01% |
31,252
+791
| +3% | +$241K |
|
|
PERY
2183
DELISTED
Perry Ellis International Inc
PERY
| $9.53M | ﹤0.01% |
369,206
+2,829
| +0.8% | +$73K |
|
|
KND
2184
DELISTED
Kindred Healthcare
KND
| $9.51M | ﹤0.01% |
1,038,974
+2,389
| +0.2% | +$21.9K |
|
|
PFC
2185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.5M | ﹤0.01% |
331,456
+1,848
| +0.6% | +$53K |
|
2186
Axcelis
ACLS
$2.82B
| $9.48M | ﹤0.01% |
385,403
+7,081
| +2% | +$174K |
|
|
LTM
2187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.48M | ﹤0.01% |
615,815
+14,397
| +2% | +$222K |
|
2188
iShares Biotechnology ETF
IBB
$5.67B
| $9.47M | ﹤0.01% |
88,690
-11,208
| -11% | -$1.2M |
|
2189
Stoneridge
SRI
$230M
| $9.45M | ﹤0.01% |
342,292
+16,828
| +5% | +$464K |
|
|
WEB
2190
DELISTED
Web.com Group, Inc.
WEB
| $9.43M | ﹤0.01% |
521,211
-9,068
| -2% | -$164K |
|
2191
Franco-Nevada
FNV
$38.6B
| $9.39M | ﹤0.01% |
137,344
+3,735
| +3% | +$255K |
|
|
UPL
2192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.38M | ﹤0.01% |
2,249,748
-1,377,236
| -38% | -$5.74M |
|
|
FBC
2193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.38M | ﹤0.01% |
264,856
+2,139
| +0.8% | +$75.7K |
|
2194
NN Inc
NNBR
$116M
| $9.36M | ﹤0.01% |
389,865
+898
| +0.2% | +$21.6K |
|
2195
Great Southern Bancorp
GSBC
$702M
| $9.35M | ﹤0.01% |
187,165
+3,122
| +2% | +$156K |
|
2196
Hyster-Yale Materials Handling
HY
$636M
| $9.35M | ﹤0.01% |
133,683
+2,455
| +2% | +$172K |
|
|
AHT
2197
Ashford Hospitality Trust
AHT
$38M
| $9.33M | ﹤0.01% |
1,461
+61
| +4% | +$389K |
|
2198
Malibu Boats
MBUU
$644M
| $9.32M | ﹤0.01% |
280,710
+4,353
| +2% | +$145K |
|
|
CSII
2199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.32M | ﹤0.01% |
425,089
-9,530
| -2% | -$209K |
|
2200
Marcus & Millichap
MMI
$1.24B
| $9.31M | ﹤0.01% |
258,306
+5,938
| +2% | +$214K |
|