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 | |
|---|---|---|---|---|---|---|
2376
Turkcell
TKC
$5.12B
| $7.08M | ﹤0.01% |
740,059
+55,889
| +8% | +$534K |
|
|
EGRX
2377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.05M | ﹤0.01% |
133,798
+5,495
| +4% | +$289K |
|
2378
The RMR Group
RMR
$292M
| $7.05M | ﹤0.01% |
100,720
-1,838
| -2% | -$129K |
|
2379
QCR Holdings
QCRH
$1.32B
| $7.04M | ﹤0.01% |
156,834
+3,744
| +2% | +$168K |
|
2380
Surmodics
SRDX
$458M
| $7.02M | ﹤0.01% |
184,523
+3,203
| +2% | +$122K |
|
2381
Fossil Group
FOSL
$165M
| $7.01M | ﹤0.01% |
551,961
+7,923
| +1% | +$101K |
|
|
OMN
2382
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.01M | ﹤0.01% |
667,639
-19,301
| -3% | -$203K |
|
|
XOXO
2383
DELISTED
Xo Group Inc
XOXO
| $7M | ﹤0.01% |
337,162
-2,526
| -0.7% | -$52.4K |
|
2384
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $6.99M | ﹤0.01% |
191,411
| – | – |
|
2385
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.99M | ﹤0.01% |
80,814
+3,535
| +5% | +$306K |
|
|
PRTY
2386
DELISTED
Party City Holdco Inc.
PRTY
| $6.97M | ﹤0.01% |
447,044
+95,137
| +27% | +$1.48M |
|
2387
Peoples Bancorp
PEBO
$1.08B
| $6.97M | ﹤0.01% |
196,656
+2,739
| +1% | +$97.1K |
|
|
LORL
2388
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.96M | ﹤0.01% |
167,077
+2,378
| +1% | +$99K |
|
2389
Smith & Wesson
SWBI
$421M
| $6.94M | ﹤0.01% |
874,764
-38,783
| -4% | -$308K |
|
|
EXPR
2390
DELISTED
Express, Inc.
EXPR
| $6.93M | ﹤0.01% |
48,411
+1,232
| +3% | +$176K |
|
|
GLOG
2391
DELISTED
GASLOG LTD
GLOG
| $6.92M | ﹤0.01% |
420,631
+4,230
| +1% | +$69.6K |
|
2392
Boot Barn
BOOT
$5.52B
| $6.89M | ﹤0.01% |
388,637
+81,177
| +26% | +$1.44M |
|
2393
STAAR Surgical
STAA
$1.35B
| $6.88M | ﹤0.01% |
464,920
+1,623
| +0.4% | +$24K |
|
2394
American Vanguard Corp
AVD
$159M
| $6.87M | ﹤0.01% |
340,024
-717
| -0.2% | -$14.5K |
|
|
APTI
2395
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.85M | ﹤0.01% |
241,841
+17,220
| +8% | +$488K |
|
2396
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.84M | ﹤0.01% |
40,125
+160
| +0.4% | +$27.3K |
|
2397
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $6.83M | ﹤0.01% |
802,121
+71,532
| +10% | +$609K |
|
2398
Digi International
DGII
$1.35B
| $6.82M | ﹤0.01% |
662,066
-5,699
| -0.9% | -$58.7K |
|
|
OPB
2399
DELISTED
Opus Bank Common Stock
OPB
| $6.82M | ﹤0.01% |
243,387
+680
| +0.3% | +$19K |
|
|
XOG
2400
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.81M | ﹤0.01% |
594,022
+18,292
| +3% | +$210K |
|