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 | |
|---|---|---|---|---|---|---|
2326
Argan
AGX
$3.3B
| $7.69M | ﹤0.01% |
179,087
-490
| -0.3% | -$21K |
|
2327
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.69M | ﹤0.01% |
293,132
+1,029
| +0.4% | +$27K |
|
2328
CorVel
CRVL
$4.25B
| $7.68M | ﹤0.01% |
455,973
+276
| +0.1% | +$4.65K |
|
2329
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.68M | ﹤0.01% |
132,103
-1,702
| -1% | -$99K |
|
|
GBNK
2330
DELISTED
Guaranty Bancorp
GBNK
| $7.68M | ﹤0.01% |
270,835
+6,423
| +2% | +$182K |
|
2331
Quanex
NX
$690M
| $7.67M | ﹤0.01% |
440,864
+11,299
| +3% | +$197K |
|
|
FMSA
2332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.66M | ﹤0.01% |
1,802,390
+1,696
| +0.1% | +$7.21K |
|
2333
Donnelley Financial Solutions
DFIN
$1.48B
| $7.65M | ﹤0.01% |
445,877
-1,848
| -0.4% | -$31.7K |
|
|
FTR
2334
DELISTED
Frontier Communications Corp.
FTR
| $7.65M | ﹤0.01% |
1,030,980
+52,081
| +5% | +$386K |
|
2335
Geron
GERN
$810M
| $7.65M | ﹤0.01% |
1,798,988
-40,054
| -2% | -$170K |
|
2336
Novavax
NVAX
$1.39B
| $7.63M | ﹤0.01% |
181,600
-323
| -0.2% | -$13.6K |
|
2337
Century Communities
CCS
$1.99B
| $7.6M | ﹤0.01% |
253,719
+13,131
| +5% | +$393K |
|
2338
Peapack-Gladstone Financial
PGC
$515M
| $7.59M | ﹤0.01% |
227,346
+4,879
| +2% | +$163K |
|
2339
DXP Enterprises
DXPE
$1.84B
| $7.59M | ﹤0.01% |
194,867
-937
| -0.5% | -$36.5K |
|
|
CHUBK
2340
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.59M | ﹤0.01% |
337,251
+2,296
| +0.7% | +$51.6K |
|
2341
BankFinancial
BFIN
$151M
| $7.55M | ﹤0.01% |
444,482
+102
| +0% | +$1.73K |
|
|
AHH
2342
Armada Hoffler Properties
AHH
$592M
| $7.55M | ﹤0.01% |
551,269
+9,899
| +2% | +$136K |
|
2343
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.54M | ﹤0.01% |
143,238
-12,572
| -8% | -$662K |
|
2344
Collegium Pharmaceutical
COLL
$1.1B
| $7.54M | ﹤0.01% |
295,036
+7,553
| +3% | +$193K |
|
|
BRSL
2345
Brightstar Lottery PLC
BRSL
$3.18B
| $7.52M | ﹤0.01% |
281,409
-4,840
| -2% | -$129K |
|
|
GOLD
2346
DELISTED
Randgold Resources Ltd
GOLD
| $7.5M | ﹤0.01% |
90,086
+420
| +0.5% | +$35K |
|
2347
Atkore
ATKR
$2.08B
| $7.49M | ﹤0.01% |
377,328
+10,285
| +3% | +$204K |
|
|
BBBY
2348
Bed Bath & Beyond, Inc.
BBBY
$589M
| $7.48M | ﹤0.01% |
249,780
+1,694
| +0.7% | +$50.7K |
|
|
BOLD
2349
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.48M | ﹤0.01% |
248,969
+44,102
| +22% | +$1.33M |
|
|
LJPC
2350
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.46M | ﹤0.01% |
250,501
-692
| -0.3% | -$20.6K |
|