Northern Trust

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
Cap. Flow
-$6.31B
Cap. Flow %
-1.64%
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$215M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$115M
4
NKTR icon
Nektar Therapeutics
NKTR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$373M
2
AVGO icon
Broadcom
AVGO
+$188M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$144M
5
WFC icon
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
NSM
2426
DELISTED
Nationstar Mortgage Holdings
NSM
$6.42M ﹤0.01%
357,196
+12,197
+4% +$219K
LILAK icon
2427
Liberty Latin America Class C
LILAK
$1.55B
$6.41M ﹤0.01%
356,376
+12,906
+4% +$232K
CTT
2428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.4M ﹤0.01%
513,075
+10,551
+2% +$132K
HTBK icon
2429
Heritage Commerce
HTBK
$618M
$6.37M ﹤0.01%
386,815
+4,785
+1% +$78.8K
IVE icon
2430
iShares S&P 500 Value ETF
IVE
$40.9B
$6.37M ﹤0.01%
58,230
+6,650
+13% +$727K
TG icon
2431
Tredegar Corp
TG
$286M
$6.37M ﹤0.01%
354,648
+4,005
+1% +$71.9K
FPRX
2432
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.36M ﹤0.01%
370,040
+46,742
+14% +$803K
NCOM
2433
DELISTED
National Commerce Corporation
NCOM
$6.31M ﹤0.01%
144,958
+714
+0.5% +$31.1K
JBSS icon
2434
John B. Sanfilippo & Son
JBSS
$737M
$6.31M ﹤0.01%
108,977
+684
+0.6% +$39.6K
PGEN icon
2435
Precigen
PGEN
$1.16B
$6.31M ﹤0.01%
411,324
+36,508
+10% +$560K
RGP icon
2436
Resources Connection
RGP
$175M
$6.31M ﹤0.01%
389,118
+8,433
+2% +$137K
SEB icon
2437
Seaboard Corp
SEB
$3.73B
$6.3M ﹤0.01%
1,477
+50
+4% +$213K
GPRO icon
2438
GoPro
GPRO
$369M
$6.29M ﹤0.01%
1,313,639
-38,636
-3% -$185K
RIGL icon
2439
Rigel Pharmaceuticals
RIGL
$627M
$6.29M ﹤0.01%
177,644
+3,684
+2% +$130K
EZU icon
2440
iShare MSCI Eurozone ETF
EZU
$8.03B
$6.27M ﹤0.01%
144,671
+8,363
+6% +$363K
FFWM icon
2441
First Foundation Inc
FFWM
$489M
$6.26M ﹤0.01%
337,622
+9,505
+3% +$176K
ORBK
2442
DELISTED
Orbotech Ltd
ORBK
$6.23M ﹤0.01%
100,144
+879
+0.9% +$54.7K
CIVI icon
2443
Civitas Resources
CIVI
$3.11B
$6.2M ﹤0.01%
223,826
+5,166
+2% +$143K
STFC
2444
DELISTED
State Auto Financial Corp
STFC
$6.2M ﹤0.01%
217,054
-974
-0.4% -$27.8K
TBBK icon
2445
The Bancorp
TBBK
$3.52B
$6.2M ﹤0.01%
573,741
+6,687
+1% +$72.2K
TCRT icon
2446
Alaunos Therapeutics
TCRT
$4.96M
$6.2M ﹤0.01%
10,536
+65
+0.6% +$38.2K
APTS
2447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.19M ﹤0.01%
436,367
+35,030
+9% +$497K
CASA
2448
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.18M ﹤0.01%
+210,779
New +$6.18M
WVE icon
2449
Wave Life Sciences
WVE
$1.11B
$6.17M ﹤0.01%
153,771
+906
+0.6% +$36.3K
NVGS icon
2450
Navigator Holdings
NVGS
$1.13B
$6.16M ﹤0.01%
524,526
+3,195
+0.6% +$37.5K
96 97
98
99 100