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 | |
|---|---|---|---|---|---|---|
|
LGTY
2551
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.74M | ﹤0.01% |
352,587
-6,599
| -2% | -$145K |
|
2552
AngloGold Ashanti
AU
$33.1B
| $7.72M | ﹤0.01% |
415,315
-60,109
| -13% | -$1.12M |
|
2553
Gaotu Techedu
GOTU
$879M
| $7.69M | ﹤0.01% |
520,721
+201,831
| +63% | +$2.98M |
|
2554
Bumble
BMBL
$719M
| $7.69M | ﹤0.01% |
133,519
+37,069
| +38% | +$2.13M |
|
|
AERI
2555
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.69M | ﹤0.01% |
480,138
+27,377
| +6% | +$438K |
|
|
ATRS
2556
DELISTED
Antares Pharma, Inc.
ATRS
| $7.67M | ﹤0.01% |
1,758,725
-8,566
| -0.5% | -$37.3K |
|
2557
El Pollo Loco
LOCO
$300M
| $7.65M | ﹤0.01% |
418,301
-8,508
| -2% | -$156K |
|
|
CCXI
2558
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.61M | ﹤0.01% |
568,133
-571
| -0.1% | -$7.65K |
|
2559
MRC Global
MRC
$1.24B
| $7.61M | ﹤0.01% |
809,256
-7,018
| -0.9% | -$66K |
|
2560
Phibro Animal Health
PAHC
$1.58B
| $7.6M | ﹤0.01% |
263,075
-9,468
| -3% | -$273K |
|
2561
Liquidity Services
LQDT
$876M
| $7.6M | ﹤0.01% |
298,485
+11,228
| +4% | +$286K |
|
2562
CNA Financial
CNA
$12.5B
| $7.59M | ﹤0.01% |
166,826
-41,154
| -20% | -$1.87M |
|
2563
Universal Electronics
UEIC
$61.9M
| $7.59M | ﹤0.01% |
156,379
-11,486
| -7% | -$557K |
|
2564
IDT Corp
IDT
$1.67B
| $7.58M | ﹤0.01% |
205,216
-1,145
| -0.6% | -$42.3K |
|
2565
Petco
WOOF
$987M
| $7.57M | ﹤0.01% |
337,933
+66,867
| +25% | +$1.5M |
|
|
ZY
2566
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.57M | ﹤0.01% |
+189,234
| New | +$7.57M |
|
|
MCFE
2567
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.56M | ﹤0.01% |
269,836
-19,728
| -7% | -$553K |
|
2568
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.56M | ﹤0.01% |
76,563
+4,046
| +6% | +$400K |
|
2569
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.53M | ﹤0.01% |
43,328
-3,747
| -8% | -$651K |
|
2570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.51M | ﹤0.01% |
107,044
-11,292
| -10% | -$793K |
|
2571
Cantaloupe
CTLP
$796M
| $7.5M | ﹤0.01% |
632,682
+513,096
| +429% | +$6.09M |
|
|
CLDT
2572
Chatham Lodging
CLDT
$345M
| $7.5M | ﹤0.01% |
582,694
+6,140
| +1% | +$79K |
|
2573
HarborOne Bancorp
HONE
$563M
| $7.48M | ﹤0.01% |
521,318
-27,063
| -5% | -$388K |
|
2574
Columbia Financial
CLBK
$1.62B
| $7.43M | ﹤0.01% |
431,376
-76,052
| -15% | -$1.31M |
|
2575
Santander
BSBR
$40.6B
| $7.42M | ﹤0.01% |
944,572
-685,932
| -42% | -$5.39M |
|