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 | |
|---|---|---|---|---|---|---|
|
AYX
2201
DELISTED
Alteryx, Inc.
AYX
| $9.31M | ﹤0.01% |
272,740
-3,339
| -1% | -$114K |
|
|
LTRPA
2202
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.3M | ﹤0.01% |
865,132
+6,641
| +0.8% | +$71.4K |
|
2203
MiMedx Group
MDXG
$1.03B
| $9.28M | ﹤0.01% |
1,330,622
-35,476
| -3% | -$247K |
|
2204
Liberty Broadband Class A
LBRDA
$8.57B
| $9.27M | ﹤0.01% |
109,255
+2,647
| +2% | +$224K |
|
2205
Workiva
WK
$4.43B
| $9.25M | ﹤0.01% |
390,270
+113,822
| +41% | +$2.7M |
|
|
MFGP
2206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.24M | ﹤0.01% |
543,773
-37,687
| -6% | -$640K |
|
2207
Telus
TU
$24.3B
| $9.24M | ﹤0.01% |
525,396
-308,324
| -37% | -$5.42M |
|
|
AMAG
2208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.24M | ﹤0.01% |
458,445
+4,468
| +1% | +$90K |
|
2209
Ingles Markets
IMKTA
$1.33B
| $9.22M | ﹤0.01% |
272,493
-1,547
| -0.6% | -$52.4K |
|
2210
Blackstone
BX
$143B
| $9.22M | ﹤0.01% |
288,453
-715
| -0.2% | -$22.8K |
|
|
ONIT
2211
Onity Group Inc.
ONIT
$344M
| $9.21M | ﹤0.01% |
149,041
+2,747
| +2% | +$170K |
|
|
CNSL
2212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.21M | ﹤0.01% |
840,265
+17,967
| +2% | +$197K |
|
|
NEX
2213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.21M | ﹤0.01% |
621,957
+207,430
| +50% | +$3.07M |
|
2214
CytomX Therapeutics
CTMX
$323M
| $9.19M | ﹤0.01% |
323,015
-167
| -0.1% | -$4.75K |
|
2215
Vanguard Russell 1000 ETF
VONE
$6.83B
| $9.19M | ﹤0.01% |
75,811
-593
| -0.8% | -$71.9K |
|
|
RUTH
2216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.18M | ﹤0.01% |
375,441
-7,015
| -2% | -$172K |
|
|
VCRA
2217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.18M | ﹤0.01% |
391,885
-12,844
| -3% | -$301K |
|
2218
STMicroelectronics
STM
$24.3B
| $9.15M | ﹤0.01% |
410,483
+28,089
| +7% | +$626K |
|
2219
Northfield Bancorp
NFBK
$473M
| $9.13M | ﹤0.01% |
584,936
+3,715
| +0.6% | +$58K |
|
2220
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $9.13M | ﹤0.01% |
400,025
+2,460
| +0.6% | +$56.1K |
|
2221
DHT Holdings
DHT
$2.04B
| $9.09M | ﹤0.01% |
2,673,114
+1,034,575
| +63% | +$3.52M |
|
|
RAD
2222
DELISTED
Rite Aid Corporation
RAD
| $9.09M | ﹤0.01% |
270,420
+12,043
| +5% | +$405K |
|
|
MMP
2223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.08M | ﹤0.01% |
155,648
-5,762
| -4% | -$336K |
|
|
WRD
2224
DELISTED
WildHorse Resource Development
WRD
| $9.07M | ﹤0.01% |
475,121
+5,975
| +1% | +$114K |
|
2225
LeMaitre Vascular
LMAT
$2.09B
| $9.03M | ﹤0.01% |
249,251
+4,465
| +2% | +$162K |
|