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 | |
|---|---|---|---|---|---|---|
|
PSDO
2451
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.15M | ﹤0.01% |
393,454
+101,880
| +35% | +$1.59M |
|
2452
Forrester Research
FORR
$198M
| $6.12M | ﹤0.01% |
147,676
+3,204
| +2% | +$133K |
|
2453
Westwood Holdings Group
WHG
$161M
| $6.1M | ﹤0.01% |
108,033
+1,786
| +2% | +$101K |
|
|
MITT
2454
AG Mortgage Investment Trust
MITT
$248M
| $6.09M | ﹤0.01% |
116,897
+3,184
| +3% | +$166K |
|
|
CHUY
2455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.09M | ﹤0.01% |
232,386
+2,950
| +1% | +$77.3K |
|
|
VRS
2456
DELISTED
Verso Corporation
VRS
| $6.09M | ﹤0.01% |
361,529
+5,440
| +2% | +$91.6K |
|
|
CTRL
2457
DELISTED
Control4 Corporation
CTRL
| $6.06M | ﹤0.01% |
282,126
+886
| +0.3% | +$19K |
|
2458
CRA International
CRAI
$1.34B
| $6.06M | ﹤0.01% |
115,825
+848
| +0.7% | +$44.3K |
|
|
P
2459
DELISTED
Pandora Media Inc
P
| $6.04M | ﹤0.01% |
1,201,896
+43,776
| +4% | +$220K |
|
|
TOWR
2460
DELISTED
Tower International, Inc.
TOWR
| $6.03M | ﹤0.01% |
217,161
+3,169
| +1% | +$87.9K |
|
2461
Synchronoss Technologies
SNCR
$68.9M
| $6.02M | ﹤0.01% |
63,396
+1,085
| +2% | +$103K |
|
2462
FB Financial Corp
FBK
$2.83B
| $6M | ﹤0.01% |
147,853
-297
| -0.2% | -$12.1K |
|
2463
iShares S&P 100 ETF
OEF
$22.7B
| $5.98M | ﹤0.01% |
51,511
| – | – |
|
|
GOOD
2464
Gladstone Commercial Corp
GOOD
$606M
| $5.97M | ﹤0.01% |
344,249
+6,015
| +2% | +$104K |
|
|
LION
2465
DELISTED
Fidelity Southern Corporation
LION
| $5.97M | ﹤0.01% |
258,634
+2,290
| +0.9% | +$52.8K |
|
|
HAYN
2466
DELISTED
Haynes International, Inc.
HAYN
| $5.96M | ﹤0.01% |
160,725
-193
| -0.1% | -$7.16K |
|
|
FRGI
2467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.96M | ﹤0.01% |
322,348
-287
| -0.1% | -$5.31K |
|
2468
RadNet
RDNT
$5.77B
| $5.95M | ﹤0.01% |
413,130
-10,704
| -3% | -$154K |
|
|
RESI
2469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.93M | ﹤0.01% |
590,241
+11,547
| +2% | +$116K |
|
2470
International Seaways
INSW
$2.42B
| $5.92M | ﹤0.01% |
336,593
+8,488
| +3% | +$149K |
|
2471
Vicor
VICR
$2.33B
| $5.92M | ﹤0.01% |
207,469
-949
| -0.5% | -$27.1K |
|
|
INWK
2472
DELISTED
InnerWorkings, Inc.
INWK
| $5.92M | ﹤0.01% |
653,750
+5,941
| +0.9% | +$53.8K |
|
2473
Citi Trends
CTRN
$287M
| $5.91M | ﹤0.01% |
191,337
+2,379
| +1% | +$73.5K |
|
2474
Zumiez
ZUMZ
$344M
| $5.91M | ﹤0.01% |
247,397
-830
| -0.3% | -$19.8K |
|
2475
VSE Corp
VSEC
$3.42B
| $5.9M | ﹤0.01% |
114,008
-1,513
| -1% | -$78.3K |
|