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 | |
|---|---|---|---|---|---|---|
2576
Insteel Industries
IIIN
$747M
| $7.41M | ﹤0.01% |
230,583
-3,416
| -1% | -$110K |
|
2577
ATN International
ATNI
$237M
| $7.41M | ﹤0.01% |
162,843
-4,404
| -3% | -$200K |
|
2578
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $7.37M | ﹤0.01% |
166,228
+42,315
| +34% | +$1.88M |
|
|
SRG
2579
Seritage Growth Properties
SRG
$232M
| $7.37M | ﹤0.01% |
400,368
+9,447
| +2% | +$174K |
|
|
KREF
2580
KKR Real Estate Finance Trust
KREF
$616M
| $7.37M | ﹤0.01% |
340,557
+20,969
| +7% | +$454K |
|
|
CIR
2581
DELISTED
CIRCOR International, Inc
CIR
| $7.36M | ﹤0.01% |
225,689
-10,196
| -4% | -$332K |
|
|
UBA
2582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.36M | ﹤0.01% |
379,609
-13,210
| -3% | -$256K |
|
2583
Shattuck Labs
STTK
$99.2M
| $7.32M | ﹤0.01% |
252,405
+109,704
| +77% | +$3.18M |
|
2584
Peapack-Gladstone Financial
PGC
$516M
| $7.31M | ﹤0.01% |
235,279
-1,971
| -0.8% | -$61.2K |
|
|
KDMN
2585
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.3M | ﹤0.01% |
1,886,914
-27,121
| -1% | -$105K |
|
2586
RPC Inc
RES
$1.02B
| $7.3M | ﹤0.01% |
1,474,134
+62,358
| +4% | +$309K |
|
|
MGI
2587
DELISTED
MoneyGram International, Inc. New
MGI
| $7.27M | ﹤0.01% |
721,509
+118,690
| +20% | +$1.2M |
|
|
CIO
2588
City Office REIT
CIO
$281M
| $7.25M | ﹤0.01% |
583,302
-7,728
| -1% | -$96.1K |
|
2589
Sapiens International
SPNS
$2.41B
| $7.25M | ﹤0.01% |
276,000
+9,427
| +4% | +$248K |
|
2590
Financial Institutions
FISI
$535M
| $7.25M | ﹤0.01% |
241,500
-6,645
| -3% | -$199K |
|
2591
Winmark
WINA
$1.82B
| $7.24M | ﹤0.01% |
37,688
+3,560
| +10% | +$684K |
|
2592
Vanguard Large-Cap ETF
VV
$45.7B
| $7.23M | ﹤0.01% |
36,007
-3,175
| -8% | -$637K |
|
|
SPNE
2593
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.22M | ﹤0.01% |
351,798
+52,432
| +18% | +$1.08M |
|
|
ASAI
2594
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.21M | ﹤0.01% |
421,796
-45,153
| -10% | -$772K |
|
2595
Century Aluminum
CENX
$2.45B
| $7.21M | ﹤0.01% |
559,158
-12,364
| -2% | -$159K |
|
|
EAR
2596
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.19M | ﹤0.01% |
9,013
+4,146
| +85% | +$3.31M |
|
2597
New Fortress Energy
NFE
$765M
| $7.18M | ﹤0.01% |
189,545
+157,192
| +486% | +$5.95M |
|
2598
Jamf
JAMF
$1.51B
| $7.17M | ﹤0.01% |
213,633
+42,912
| +25% | +$1.44M |
|
|
FMTX
2599
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.17M | ﹤0.01% |
288,055
-8,998
| -3% | -$224K |
|
2600
Fossil Group
FOSL
$167M
| $7.15M | ﹤0.01% |
500,364
-6,455
| -1% | -$92.2K |
|