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 | |
|---|---|---|---|---|---|---|
2301
SunCoke Energy
SXC
$670M
| $8M | ﹤0.01% |
743,569
-2,991
| -0.4% | -$32.2K |
|
|
LKSD
2302
DELISTED
LSC Communications, Inc.
LKSD
| $8M | ﹤0.01% |
458,491
+7,542
| +2% | +$132K |
|
2303
Plains GP Holdings
PAGP
$3.69B
| $8M | ﹤0.01% |
367,666
-24,784
| -6% | -$539K |
|
2304
TrueCar
TRUE
$202M
| $7.99M | ﹤0.01% |
844,356
+9,611
| +1% | +$90.9K |
|
2305
Monarch Casino & Resort
MCRI
$1.85B
| $7.98M | ﹤0.01% |
188,671
-312
| -0.2% | -$13.2K |
|
2306
NeoGenomics
NEO
$1.03B
| $7.98M | ﹤0.01% |
977,514
+12,920
| +1% | +$105K |
|
2307
RB Global
RBA
$21.8B
| $7.96M | ﹤0.01% |
253,056
+5,317
| +2% | +$167K |
|
2308
Onto Innovation
ONTO
$5.91B
| $7.96M | ﹤0.01% |
296,012
+2,579
| +0.9% | +$69.4K |
|
2309
Buckle
BKE
$3.11B
| $7.95M | ﹤0.01% |
358,962
+722
| +0.2% | +$16K |
|
|
RRD
2310
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.94M | ﹤0.01% |
909,140
-54,954
| -6% | -$480K |
|
2311
Horizon Bancorp
HBNC
$826M
| $7.9M | ﹤0.01% |
395,007
+3,012
| +0.8% | +$60.3K |
|
2312
Insteel Industries
IIIN
$747M
| $7.85M | ﹤0.01% |
284,213
-4,344
| -2% | -$120K |
|
|
KBAL
2313
DELISTED
Kimball International
KBAL
| $7.85M | ﹤0.01% |
460,875
+5,457
| +1% | +$93K |
|
|
IVC
2314
DELISTED
Invacare Corporation
IVC
| $7.84M | ﹤0.01% |
450,402
+4,580
| +1% | +$79.7K |
|
|
BHVN
2315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.83M | ﹤0.01% |
303,830
+186,274
| +158% | +$4.8M |
|
2316
Ezcorp Inc
EZPW
$1.04B
| $7.83M | ﹤0.01% |
592,920
-4,686
| -0.8% | -$61.9K |
|
|
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
| $7.82M | ﹤0.01% |
34,220
+928
| +3% | +$212K |
|
|
VIVO
2318
DELISTED
Meridian Bioscience Inc
VIVO
| $7.81M | ﹤0.01% |
549,870
+3,914
| +0.7% | +$55.6K |
|
|
SJR
2319
DELISTED
Shaw Communications Inc.
SJR
| $7.81M | ﹤0.01% |
405,344
-49,359
| -11% | -$951K |
|
|
RCM
2320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.8M | ﹤0.01% |
1,092,453
+2,874
| +0.3% | +$20.5K |
|
2321
Sunrun
RUN
$3.75B
| $7.79M | ﹤0.01% |
872,301
+30,275
| +4% | +$270K |
|
2322
Titan International
TWI
$558M
| $7.79M | ﹤0.01% |
617,309
+30,421
| +5% | +$384K |
|
2323
Live Oak Bancshares
LOB
$1.66B
| $7.78M | ﹤0.01% |
279,716
+7,520
| +3% | +$209K |
|
2324
Archrock
AROC
$4.23B
| $7.73M | ﹤0.01% |
883,244
+17,761
| +2% | +$155K |
|
2325
KRONOS Worldwide
KRO
$717M
| $7.7M | ﹤0.01% |
340,791
-6,589
| -2% | -$149K |
|