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 | |
|---|---|---|---|---|---|---|
|
CMRX
2601
DELISTED
Chimerix, Inc.
CMRX
| $7.14M | ﹤0.01% |
892,754
+276,795
| +45% | +$2.21M |
|
2602
Nicolet Bankshares
NIC
$1.98B
| $7.12M | ﹤0.01% |
101,265
-443
| -0.4% | -$31.2K |
|
2603
Atossa Therapeutics
ATOS
$107M
| $7.1M | ﹤0.01% |
1,123,852
+978,204
| +672% | +$6.18M |
|
2604
Sierra Bancorp
BSRR
$409M
| $7.1M | ﹤0.01% |
278,988
-6,305
| -2% | -$160K |
|
|
SNR
2605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.09M | ﹤0.01% |
807,840
-5,680
| -0.7% | -$49.9K |
|
2606
Pearson
PSO
$9.16B
| $7.08M | ﹤0.01% |
609,910
-104,782
| -15% | -$1.22M |
|
2607
Allegro MicroSystems
ALGM
$5.64B
| $7.05M | ﹤0.01% |
254,654
+23,377
| +10% | +$647K |
|
2608
Accel Entertainment
ACEL
$924M
| $7.05M | ﹤0.01% |
593,955
+26,173
| +5% | +$311K |
|
2609
Alpha and Omega Semiconductor
AOSL
$852M
| $7.05M | ﹤0.01% |
231,843
+14,252
| +7% | +$433K |
|
2610
Telos
TLS
$500M
| $7.04M | ﹤0.01% |
207,039
+23,504
| +13% | +$799K |
|
|
ETWO
2611
DELISTED
E2open Parent Holdings
ETWO
| $7.04M | ﹤0.01% |
616,548
+379,019
| +160% | +$4.33M |
|
2612
i3 Verticals
IIIV
$731M
| $7.04M | ﹤0.01% |
232,901
+22,067
| +10% | +$667K |
|
|
TSC
2613
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.03M | ﹤0.01% |
344,878
+4,723
| +1% | +$96.3K |
|
2614
A10 Networks
ATEN
$1.27B
| $7.02M | ﹤0.01% |
623,522
-20,835
| -3% | -$235K |
|
|
ALBO
2615
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7M | ﹤0.01% |
198,958
-7,409
| -4% | -$261K |
|
2616
PDF Solutions
PDFS
$798M
| $6.99M | ﹤0.01% |
384,526
-17,699
| -4% | -$322K |
|
|
XOG
2617
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.99M | ﹤0.01% |
+127,234
| New | +$6.99M |
|
2618
C3.ai
AI
$2.41B
| $6.98M | ﹤0.01% |
111,575
+8,236
| +8% | +$515K |
|
|
SPPI
2619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.98M | ﹤0.01% |
1,860,874
+227,324
| +14% | +$852K |
|
|
FRTA
2620
DELISTED
Forterra, Inc
FRTA
| $6.98M | ﹤0.01% |
296,681
-10,112
| -3% | -$238K |
|
|
XXII
2621
22nd Century Group
XXII
$6.66M
| $6.97M | ﹤0.01% |
+2
| New | +$6.97M |
|
|
BTRS
2622
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.94M | ﹤0.01% |
549,790
+436,847
| +387% | +$5.51M |
|
2623
Oil States International
OIS
$347M
| $6.94M | ﹤0.01% |
883,582
-20,375
| -2% | -$160K |
|
2624
Sun Country Airlines
SNCY
$708M
| $6.93M | ﹤0.01% |
187,230
+166,838
| +818% | +$6.18M |
|
|
LL
2625
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.92M | ﹤0.01% |
328,018
-12,624
| -4% | -$266K |
|