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 | |
|---|---|---|---|---|---|---|
|
INOV
2226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.97M | ﹤0.01% |
846,619
-30,279
| -3% | -$321K |
|
2227
Unitil
UTL
$829M
| $8.95M | ﹤0.01% |
192,917
+6,989
| +4% | +$324K |
|
|
ALDR
2228
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.95M | ﹤0.01% |
704,849
+2,245
| +0.3% | +$28.5K |
|
2229
TG Therapeutics
TGTX
$5.04B
| $8.95M | ﹤0.01% |
630,301
+12,517
| +2% | +$178K |
|
2230
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $8.95M | ﹤0.01% |
268,404
+101,567
| +61% | +$3.39M |
|
2231
OFG Bancorp
OFG
$1.94B
| $8.94M | ﹤0.01% |
855,906
-11,624
| -1% | -$121K |
|
2232
iShares S&P 500 Growth ETF
IVW
$65.8B
| $8.93M | ﹤0.01% |
230,368
+53,500
| +30% | +$2.07M |
|
|
AFAM
2233
DELISTED
Almost Family Inc
AFAM
| $8.93M | ﹤0.01% |
159,358
-21,605
| -12% | -$1.21M |
|
|
HMHC
2234
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.92M | ﹤0.01% |
1,283,447
-2,860
| -0.2% | -$19.9K |
|
2235
German American Bancorp
GABC
$1.53B
| $8.91M | ﹤0.01% |
267,243
-1,441
| -0.5% | -$48.1K |
|
|
AUO
2236
DELISTED
AU Optronics Corp
AUO
| $8.91M | ﹤0.01% |
1,949,067
+873,584
| +81% | +$3.99M |
|
2237
Federal Agricultural Mortgage
AGM
$2.09B
| $8.88M | ﹤0.01% |
101,980
+93
| +0.1% | +$8.09K |
|
2238
American Public Education
APEI
$640M
| $8.86M | ﹤0.01% |
206,148
+2,628
| +1% | +$113K |
|
2239
Regenxbio
RGNX
$459M
| $8.84M | ﹤0.01% |
296,191
+81
| +0% | +$2.42K |
|
|
COBZ
2240
DELISTED
CoBiz Financial,Inc
COBZ
| $8.83M | ﹤0.01% |
450,669
+324
| +0.1% | +$6.35K |
|
|
NXGN
2241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.83M | ﹤0.01% |
646,962
-4,972
| -0.8% | -$67.9K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $8.82M | ﹤0.01% |
941,106
+25,023
| +3% | +$234K |
|
2243
Weis Markets
WMK
$1.74B
| $8.81M | ﹤0.01% |
214,854
+1,221
| +0.6% | +$50K |
|
2244
Grifois
GRFS
$6.55B
| $8.8M | ﹤0.01% |
415,301
+11,195
| +3% | +$237K |
|
2245
Warrior Met Coal
HCC
$3.27B
| $8.76M | ﹤0.01% |
312,874
-1,095
| -0.3% | -$30.7K |
|
2246
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.76M | ﹤0.01% |
467,355
-2,077
| -0.4% | -$38.9K |
|
2247
TTEC Holdings
TTEC
$173M
| $8.71M | ﹤0.01% |
283,826
+75,393
| +36% | +$2.31M |
|
|
HIFR
2248
DELISTED
InfraREIT, Inc.
HIFR
| $8.71M | ﹤0.01% |
448,226
+9,127
| +2% | +$177K |
|
|
CRC
2249
DELISTED
California Resources Corporation
CRC
| $8.71M | ﹤0.01% |
507,629
-2,009
| -0.4% | -$34.5K |
|
2250
AMC Entertainment Holdings
AMC
$1.49B
| $8.7M | ﹤0.01% |
61,943
-10,822
| -15% | -$1.52M |
|