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 | |
|---|---|---|---|---|---|---|
2276
Comtech Telecommunications
CMTL
$71.7M
| $8.32M | ﹤0.01% |
278,391
-1,171
| -0.4% | -$35K |
|
|
SAFE
2277
Safehold
SAFE
$1.17B
| $8.31M | ﹤0.01% |
167,941
+1,533
| +0.9% | +$75.9K |
|
2278
WIX.com
WIX
$9.91B
| $8.31M | ﹤0.01% |
104,497
+2,995
| +3% | +$238K |
|
2279
Floor & Decor
FND
$9.66B
| $8.31M | ﹤0.01% |
159,433
+6,752
| +4% | +$352K |
|
|
JAG
2280
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.29M | ﹤0.01% |
586,583
-2,540
| -0.4% | -$35.9K |
|
2281
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $8.26M | ﹤0.01% |
81,716
-3,641
| -4% | -$368K |
|
2282
Teekay
TK
$737M
| $8.26M | ﹤0.01% |
1,020,445
+64,788
| +7% | +$524K |
|
2283
Amplify Energy
AMPY
$177M
| $8.25M | ﹤0.01% |
618,618
+228,146
| +58% | +$3.04M |
|
2284
Middlesex Water
MSEX
$935M
| $8.24M | ﹤0.01% |
224,361
-2,610
| -1% | -$95.8K |
|
2285
Cenovus Energy
CVE
$31.6B
| $8.22M | ﹤0.01% |
962,394
-15,588
| -2% | -$133K |
|
|
LGF.A
2286
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.19M | ﹤0.01% |
317,136
+6,938
| +2% | +$179K |
|
|
SGY
2287
DELISTED
Stone Energy
SGY
| $8.18M | ﹤0.01% |
220,463
+4,171
| +2% | +$155K |
|
2288
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $8.16M | ﹤0.01% |
1,114,973
+172,665
| +18% | +$1.26M |
|
|
EVBG
2289
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.14M | ﹤0.01% |
222,382
+1,316
| +0.6% | +$48.2K |
|
2290
ATN International
ATNI
$235M
| $8.14M | ﹤0.01% |
136,464
+774
| +0.6% | +$46.1K |
|
2291
Triumph Financial, Inc.
TFIN
$1.38B
| $8.11M | ﹤0.01% |
196,880
-171
| -0.1% | -$7.05K |
|
|
SHYF
2292
DELISTED
The Shyft Group
SHYF
| $8.11M | ﹤0.01% |
471,236
+15,114
| +3% | +$260K |
|
|
CARO
2293
DELISTED
Carolina Financial Corp.
CARO
| $8.11M | ﹤0.01% |
206,322
+1,301
| +0.6% | +$51.1K |
|
|
CADE
2294
DELISTED
Cadence Bancorporation
CADE
| $8.09M | ﹤0.01% |
297,147
+99,147
| +50% | +$2.7M |
|
|
NRE
2295
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.06M | ﹤0.01% |
618,711
+9,827
| +2% | +$128K |
|
2296
Snap
SNAP
$13.1B
| $8.05M | ﹤0.01% |
507,045
+46,046
| +10% | +$731K |
|
2297
Televisa
TV
$1.56B
| $8.03M | ﹤0.01% |
503,264
+5,557
| +1% | +$88.7K |
|
|
ARII
2298
DELISTED
American Railcar Industries, Inc.
ARII
| $8.03M | ﹤0.01% |
214,698
-130,333
| -38% | -$4.88M |
|
2299
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.03M | ﹤0.01% |
130,540
-6,098
| -4% | -$375K |
|
2300
Cerus
CERS
$242M
| $8.02M | ﹤0.01% |
1,462,663
+138,190
| +10% | +$757K |
|