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 | |
|---|---|---|---|---|---|---|
2401
Clearway Energy Class A
CWEN.A
$3.13B
| $6.8M | ﹤0.01% |
413,243
-87,569
| -17% | -$1.44M |
|
2402
SolarEdge
SEDG
$2.03B
| $6.77M | ﹤0.01% |
128,750
+502
| +0.4% | +$26.4K |
|
2403
Vital Energy
VTLE
$644M
| $6.75M | ﹤0.01% |
38,731
+741
| +2% | +$129K |
|
2404
Omeros
OMER
$281M
| $6.73M | ﹤0.01% |
602,550
+2,158
| +0.4% | +$24.1K |
|
2405
Sonida Senior Living
SNDA
$507M
| $6.72M | ﹤0.01% |
41,652
+381
| +0.9% | +$61.4K |
|
2406
Addus HomeCare
ADUS
$2B
| $6.7M | ﹤0.01% |
137,754
-1,350
| -1% | -$65.7K |
|
|
UCFC
2407
DELISTED
United Community Financial Corp
UCFC
| $6.69M | ﹤0.01% |
678,148
+2,545
| +0.4% | +$25.1K |
|
2408
CVR Energy
CVI
$3.32B
| $6.68M | ﹤0.01% |
221,041
-113
| -0.1% | -$3.42K |
|
2409
Ardmore Shipping
ASC
$542M
| $6.68M | ﹤0.01% |
878,622
+12,587
| +1% | +$95.7K |
|
2410
Mesa Laboratories
MLAB
$363M
| $6.67M | ﹤0.01% |
44,945
-273
| -0.6% | -$40.5K |
|
2411
Stride
LRN
$6.02B
| $6.61M | ﹤0.01% |
465,936
+4,698
| +1% | +$66.6K |
|
|
NVEE
2412
DELISTED
NV5 Global
NVEE
| $6.6M | ﹤0.01% |
473,112
+956
| +0.2% | +$13.3K |
|
2413
RPC Inc
RES
$1.02B
| $6.58M | ﹤0.01% |
364,950
-1,615
| -0.4% | -$29.1K |
|
2414
MYR Group
MYRG
$2.78B
| $6.57M | ﹤0.01% |
213,147
+740
| +0.3% | +$22.8K |
|
2415
Par Pacific Holdings
PARR
$1.78B
| $6.54M | ﹤0.01% |
380,606
-3,282
| -0.9% | -$56.4K |
|
|
PGNX
2416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.53M | ﹤0.01% |
875,262
-579
| -0.1% | -$4.32K |
|
2417
Arrow Financial
AROW
$476M
| $6.53M | ﹤0.01% |
229,560
-1,464
| -0.6% | -$41.6K |
|
2418
ANI Pharmaceuticals
ANIP
$2.09B
| $6.53M | ﹤0.01% |
112,096
-1,505
| -1% | -$87.6K |
|
2419
Unisys
UIS
$288M
| $6.49M | ﹤0.01% |
603,178
-5,155
| -0.8% | -$55.4K |
|
2420
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.48M | ﹤0.01% |
261,416
-1,617
| -0.6% | -$40.1K |
|
2421
Brown-Forman Class A
BF.A
$13.3B
| $6.48M | ﹤0.01% |
121,484
-34,457
| -22% | -$1.84M |
|
2422
Brookdale Senior Living
BKD
$1.78B
| $6.47M | ﹤0.01% |
964,441
-79,524
| -8% | -$534K |
|
2423
Mercantile Bank Corp
MBWM
$768M
| $6.46M | ﹤0.01% |
194,344
-1,229
| -0.6% | -$40.9K |
|
2424
Cactus
WHD
$2.79B
| $6.44M | ﹤0.01% |
+238,961
| New | +$6.44M |
|
|
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.42M | ﹤0.01% |
307,691
+2,230
| +0.7% | +$46.5K |
|