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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
2476
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.6M | ﹤0.01% |
1,807,156
+66,774
| +4% | +$318K |
|
2477
Gannett
GCI
$642M
| $8.57M | ﹤0.01% |
1,560,655
+89,794
| +6% | +$493K |
|
|
KC
2478
Kingsoft Cloud Holdings
KC
$4.39B
| $8.55M | ﹤0.01% |
251,842
+31,567
| +14% | +$1.07M |
|
2479
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.54M | ﹤0.01% |
230,639
+1,389
| +0.6% | +$51.4K |
|
2480
Zymeworks
ZYME
$1.2B
| $8.54M | ﹤0.01% |
246,207
+205,639
| +507% | +$7.13M |
|
|
CNSL
2481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.53M | ﹤0.01% |
970,328
-8,608
| -0.9% | -$75.7K |
|
2482
Lands' End
LE
$467M
| $8.53M | ﹤0.01% |
207,721
+11,769
| +6% | +$483K |
|
2483
DigitalOcean
DOCN
$3.31B
| $8.52M | ﹤0.01% |
+153,290
| New | +$8.52M |
|
|
CHUY
2484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.51M | ﹤0.01% |
228,457
+10,491
| +5% | +$391K |
|
|
IGMS
2485
DELISTED
IGM Biosciences
IGMS
| $8.51M | ﹤0.01% |
102,254
-877
| -0.9% | -$73K |
|
2486
CRISPR Therapeutics
CRSP
$5.57B
| $8.5M | ﹤0.01% |
52,481
-7,394
| -12% | -$1.2M |
|
|
TVRD
2487
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $8.49M | ﹤0.01% |
16,518
+2,882
| +21% | +$1.48M |
|
2488
Sterling Infrastructure
STRL
$9.72B
| $8.46M | ﹤0.01% |
350,596
-2,358
| -0.7% | -$56.9K |
|
2489
Arlo Technologies
ARLO
$1.88B
| $8.46M | ﹤0.01% |
1,249,396
+43,355
| +4% | +$294K |
|
2490
RE/MAX Holdings
RMAX
$196M
| $8.44M | ﹤0.01% |
253,241
+3,240
| +1% | +$108K |
|
2491
OraSure Technologies
OSUR
$236M
| $8.4M | ﹤0.01% |
828,110
-38,982
| -4% | -$395K |
|
2492
Reynolds Consumer Products
REYN
$4.85B
| $8.39M | ﹤0.01% |
276,321
+1,077
| +0.4% | +$32.7K |
|
2493
Bausch Health
BHC
$2.51B
| $8.39M | ﹤0.01% |
286,014
-57,645
| -17% | -$1.69M |
|
|
APPH
2494
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8.39M | ﹤0.01% |
524,019
+409,709
| +358% | +$6.56M |
|
|
BRSP
2495
BrightSpire Capital
BRSP
$742M
| $8.38M | ﹤0.01% |
891,778
-7,775
| -0.9% | -$73.1K |
|
2496
Comtech Telecommunications
CMTL
$71.7M
| $8.37M | ﹤0.01% |
346,550
+6,943
| +2% | +$168K |
|
2497
Hooker Furnishings Corp
HOFT
$109M
| $8.37M | ﹤0.01% |
241,575
-2,615
| -1% | -$90.6K |
|
2498
Gorman-Rupp
GRC
$1.14B
| $8.37M | ﹤0.01% |
242,982
+34,839
| +17% | +$1.2M |
|
2499
Scholar Rock
SRRK
$3.11B
| $8.35M | ﹤0.01% |
288,882
+748
| +0.3% | +$21.6K |
|
2500
BRF SA
BRFS
$6.67B
| $8.33M | ﹤0.01% |
1,522,727
-180,271
| -11% | -$986K |
|