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 | |
|---|---|---|---|---|---|---|
2251
Enova International
ENVA
$3.03B
| $8.69M | ﹤0.01% |
393,979
-8,073
| -2% | -$178K |
|
|
LL
2252
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.66M | ﹤0.01% |
362,036
-10,861
| -3% | -$260K |
|
|
FLIC
2253
DELISTED
First of Long Island Corp
FLIC
| $8.65M | ﹤0.01% |
315,160
+4,565
| +1% | +$125K |
|
|
ITG
2254
DELISTED
Investment Technology Group Inc
ITG
| $8.64M | ﹤0.01% |
437,826
-1,643
| -0.4% | -$32.4K |
|
|
REN
2255
DELISTED
Resolute Energy Corporaton
REN
| $8.63M | ﹤0.01% |
249,154
+1,173
| +0.5% | +$40.6K |
|
2256
Financial Institutions
FISI
$529M
| $8.63M | ﹤0.01% |
291,615
+5,883
| +2% | +$174K |
|
|
CSW
2257
CSW Industrials, Inc.
CSW
$4.13B
| $8.63M | ﹤0.01% |
191,494
+15,254
| +9% | +$687K |
|
2258
Agnico Eagle Mines
AEM
$76.6B
| $8.62M | ﹤0.01% |
204,793
+2,041
| +1% | +$85.9K |
|
2259
Madrigal Pharmaceuticals
MDGL
$9.52B
| $8.6M | ﹤0.01% |
73,640
+8,393
| +13% | +$980K |
|
2260
Camden National
CAC
$673M
| $8.56M | ﹤0.01% |
192,413
-79
| -0% | -$3.52K |
|
2261
Ambac
AMBC
$407M
| $8.55M | ﹤0.01% |
545,389
+2,238
| +0.4% | +$35.1K |
|
2262
Ultra Clean Holdings
UCTT
$1.18B
| $8.52M | ﹤0.01% |
442,638
+58,367
| +15% | +$1.12M |
|
2263
AtriCure
ATRC
$1.79B
| $8.52M | ﹤0.01% |
415,230
-5,561
| -1% | -$114K |
|
2264
Lattice Semiconductor
LSCC
$9.05B
| $8.52M | ﹤0.01% |
1,529,055
+5,903
| +0.4% | +$32.9K |
|
2265
Wipro
WIT
$29.1B
| $8.51M | ﹤0.01% |
4,398,533
-2,092,800
| -32% | -$4.05M |
|
2266
Super Micro Computer
SMCI
$26.7B
| $8.51M | ﹤0.01% |
5,006,270
+146,980
| +3% | +$250K |
|
|
CBD
2267
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
420,630
+10,156
| +2% | +$205K |
|
|
CONN
2268
DELISTED
Conn's Inc.
CONN
| $8.49M | ﹤0.01% |
249,609
+5,241
| +2% | +$178K |
|
|
ACIA
2269
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.45M | ﹤0.01% |
219,567
+10,179
| +5% | +$392K |
|
|
GHDX
2270
DELISTED
Genomic Health, Inc.
GHDX
| $8.43M | ﹤0.01% |
269,424
+1,608
| +0.6% | +$50.3K |
|
2271
Rapid7
RPD
$1.27B
| $8.42M | ﹤0.01% |
329,353
+80,325
| +32% | +$2.05M |
|
|
CORR
2272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.39M | ﹤0.01% |
223,469
+5,796
| +3% | +$218K |
|
2273
Diamond Hill
DHIL
$384M
| $8.37M | ﹤0.01% |
40,539
+466
| +1% | +$96.3K |
|
2274
StoneX
SNEX
$4.88B
| $8.33M | ﹤0.01% |
439,234
+1,094
| +0.2% | +$20.8K |
|
2275
First Hawaiian
FHB
$3.13B
| $8.33M | ﹤0.01% |
299,131
+8,275
| +3% | +$230K |
|