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 | |
|---|---|---|---|---|---|---|
|
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.32M | ﹤0.01% |
339,300
+10,354
| +3% | +$254K |
|
2502
Open Text
OTEX
$9.31B
| $8.31M | ﹤0.01% |
163,628
-44,323
| -21% | -$2.25M |
|
2503
Stoneridge
SRI
$230M
| $8.25M | ﹤0.01% |
279,699
-6,492
| -2% | -$192K |
|
2504
Vaxcyte
PCVX
$4.05B
| $8.23M | ﹤0.01% |
365,652
+74,694
| +26% | +$1.68M |
|
2505
Golden Entertainment
GDEN
$638M
| $8.23M | ﹤0.01% |
183,631
+9,221
| +5% | +$413K |
|
2506
Bionano Genomics
BNGO
$8.33M
| $8.22M | ﹤0.01% |
1,870
+1,277
| +215% | +$5.61M |
|
|
CNH
2507
CNH Industrial
CNH
$13.7B
| $8.22M | ﹤0.01% |
564,899
-8,985
| -2% | -$131K |
|
2508
Butterfly Network
BFLY
$410M
| $8.22M | ﹤0.01% |
+567,423
| New | +$8.22M |
|
|
ASXC
2509
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.22M | ﹤0.01% |
2,591,155
+2,322,571
| +865% | +$7.36M |
|
2510
Paysafe
PSFE
$815M
| $8.21M | ﹤0.01% |
+56,521
| New | +$8.21M |
|
2511
Catalyst Pharmaceutical
CPRX
$2.46B
| $8.19M | ﹤0.01% |
1,424,148
+249,975
| +21% | +$1.44M |
|
|
TRTX
2512
TPG RE Finance Trust
TRTX
$729M
| $8.19M | ﹤0.01% |
608,713
-6,597
| -1% | -$88.7K |
|
2513
Inseego
INSG
$193M
| $8.18M | ﹤0.01% |
81,055
+3,696
| +5% | +$373K |
|
2514
Ambac
AMBC
$407M
| $8.16M | ﹤0.01% |
521,170
-14,484
| -3% | -$227K |
|
|
HUYA
2515
Huya Inc
HUYA
$749M
| $8.16M | ﹤0.01% |
462,160
+126,813
| +38% | +$2.24M |
|
2516
Curis
CRIS
$21.4M
| $8.15M | ﹤0.01% |
50,496
+42,994
| +573% | +$6.94M |
|
2517
Johnson Outdoors
JOUT
$425M
| $8.15M | ﹤0.01% |
67,309
-2,334
| -3% | -$282K |
|
2518
Theravance Biopharma
TBPH
$699M
| $8.14M | ﹤0.01% |
560,933
+41,703
| +8% | +$605K |
|
|
SJR
2519
DELISTED
Shaw Communications Inc.
SJR
| $8.14M | ﹤0.01% |
281,528
-69,219
| -20% | -$2M |
|
2520
V2X
VVX
$1.78B
| $8.12M | ﹤0.01% |
170,568
-2,848
| -2% | -$136K |
|
2521
Karyopharm Therapeutics
KPTI
$54.3M
| $8.11M | ﹤0.01% |
52,352
+2,683
| +5% | +$415K |
|
|
BFS
2522
Saul Centers
BFS
$776M
| $8.08M | ﹤0.01% |
177,723
+12,039
| +7% | +$547K |
|
|
EPZM
2523
DELISTED
Epizyme, Inc
EPZM
| $8.06M | ﹤0.01% |
970,351
+15,887
| +2% | +$132K |
|
2524
CRA International
CRAI
$1.35B
| $8.05M | ﹤0.01% |
94,013
+4,701
| +5% | +$402K |
|
2525
Organogenesis Holdings
ORGO
$617M
| $8.02M | ﹤0.01% |
482,536
+151,586
| +46% | +$2.52M |
|