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 | |
|---|---|---|---|---|---|---|
2526
Aclaris Therapeutics
ACRS
$199M
| $8.02M | ﹤0.01% |
456,436
+347,641
| +320% | +$6.11M |
|
2527
Koppers
KOP
$564M
| $8.01M | ﹤0.01% |
247,705
-12,931
| -5% | -$418K |
|
2528
Sasol
SSL
$4.39B
| $8.01M | ﹤0.01% |
522,198
-12,438
| -2% | -$191K |
|
2529
Arcturus Therapeutics
ARCT
$491M
| $7.99M | ﹤0.01% |
236,039
-8,259
| -3% | -$280K |
|
|
ALTA
2530
DELISTED
Altabancorp Common Stock
ALTA
| $7.98M | ﹤0.01% |
184,282
+7,932
| +4% | +$344K |
|
|
AFMD
2531
DELISTED
Affimed
AFMD
| $7.94M | ﹤0.01% |
93,394
-2,178
| -2% | -$185K |
|
2532
Arcutis Biotherapeutics
ARQT
$2.03B
| $7.92M | ﹤0.01% |
290,103
+23,285
| +9% | +$635K |
|
2533
First Mid Bancshares
FMBH
$935M
| $7.91M | ﹤0.01% |
195,248
+10,931
| +6% | +$443K |
|
2534
REX American Resources
REX
$503M
| $7.9M | ﹤0.01% |
262,935
+2,766
| +1% | +$83.1K |
|
2535
nCino
NCNO
$3.47B
| $7.9M | ﹤0.01% |
131,735
+6,159
| +5% | +$369K |
|
|
VLDR
2536
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.89M | ﹤0.01% |
741,738
+663,770
| +851% | +$7.06M |
|
2537
Syndax Pharmaceuticals
SNDX
$1.3B
| $7.88M | ﹤0.01% |
458,937
+93,451
| +26% | +$1.6M |
|
2538
Nurix Therapeutics
NRIX
$645M
| $7.88M | ﹤0.01% |
296,890
+64,213
| +28% | +$1.7M |
|
2539
PetMed Express
PETS
$58.3M
| $7.86M | ﹤0.01% |
246,779
-6,506
| -3% | -$207K |
|
2540
Green Brick Partners
GRBK
$3.14B
| $7.86M | ﹤0.01% |
345,417
-4,625
| -1% | -$105K |
|
2541
Camden National
CAC
$673M
| $7.85M | ﹤0.01% |
164,358
-3,320
| -2% | -$159K |
|
2542
Sportsman's Warehouse
SPWH
$117M
| $7.82M | ﹤0.01% |
440,288
-17,950
| -4% | -$319K |
|
2543
Rigel Pharmaceuticals
RIGL
$627M
| $7.81M | ﹤0.01% |
179,927
-7,135
| -4% | -$310K |
|
2544
Argan
AGX
$3.29B
| $7.8M | ﹤0.01% |
163,160
+2,330
| +1% | +$111K |
|
|
KRON
2545
DELISTED
Kronos Bio
KRON
| $7.8M | ﹤0.01% |
325,569
+163,311
| +101% | +$3.91M |
|
|
TRIL
2546
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.8M | ﹤0.01% |
+803,629
| New | +$7.8M |
|
2547
Carisma Therapeutics
CARM
$14.1M
| $7.79M | ﹤0.01% |
84,357
+69,384
| +463% | +$6.41M |
|
2548
Anterix
ATEX
$397M
| $7.77M | ﹤0.01% |
129,535
-8,682
| -6% | -$521K |
|
2549
AnaptysBio
ANAB
$543M
| $7.75M | ﹤0.01% |
299,067
+64,424
| +27% | +$1.67M |
|
2550
Latham Group
SWIM
$902M
| $7.75M | ﹤0.01% |
+242,391
| New | +$7.75M |
|