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 | |
|---|---|---|---|---|---|---|
2626
Verastem
VSTM
$581M
| $6.92M | ﹤0.01% |
141,699
+1,925
| +1% | +$94K |
|
2627
Crinetics Pharmaceuticals
CRNX
$3.22B
| $6.9M | ﹤0.01% |
366,114
+70,721
| +24% | +$1.33M |
|
2628
Alignment Healthcare
ALHC
$3.3B
| $6.9M | ﹤0.01% |
+295,159
| New | +$6.9M |
|
2629
American Public Education
APEI
$650M
| $6.89M | ﹤0.01% |
243,031
+28,769
| +13% | +$815K |
|
|
LAND
2630
Gladstone Land Corp
LAND
$325M
| $6.87M | ﹤0.01% |
285,675
+24,341
| +9% | +$586K |
|
|
CMO
2631
DELISTED
Capstead Mortgage Corp.
CMO
| $6.86M | ﹤0.01% |
1,117,613
-169,553
| -13% | -$1.04M |
|
2632
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.84M | ﹤0.01% |
23,595
+330
| +1% | +$95.6K |
|
2633
Kimball Electronics
KE
$756M
| $6.82M | ﹤0.01% |
313,462
-4,829
| -2% | -$105K |
|
2634
Ecopetrol
EC
$19.1B
| $6.81M | ﹤0.01% |
465,700
-21,243
| -4% | -$311K |
|
2635
Flushing Financial
FFIC
$471M
| $6.8M | ﹤0.01% |
317,144
-9,155
| -3% | -$196K |
|
|
RADI
2636
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.78M | ﹤0.01% |
467,816
+357,341
| +323% | +$5.18M |
|
|
VBIV
2637
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.77M | ﹤0.01% |
67,387
-1,311
| -2% | -$132K |
|
|
INBX
2638
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.77M | ﹤0.01% |
245,837
+149,977
| +156% | +$4.13M |
|
2639
Seaboard Corp
SEB
$3.73B
| $6.76M | ﹤0.01% |
1,748
+181
| +12% | +$700K |
|
2640
argenx
ARGX
$44.9B
| $6.76M | ﹤0.01% |
22,457
-7,301
| -25% | -$2.2M |
|
2641
York Water
YORW
$439M
| $6.76M | ﹤0.01% |
149,225
-4,942
| -3% | -$224K |
|
|
TARO
2642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.74M | ﹤0.01% |
93,710
-5,046
| -5% | -$363K |
|
2643
Aspen Aerogels
ASPN
$544M
| $6.73M | ﹤0.01% |
224,990
+5,835
| +3% | +$175K |
|
2644
Energy Fuels
UUUU
$3.25B
| $6.73M | ﹤0.01% |
1,111,807
+68,301
| +7% | +$413K |
|
|
VIEW
2645
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.72M | ﹤0.01% |
13,213
+11,922
| +923% | +$6.07M |
|
2646
Cross Country Healthcare
CCRN
$430M
| $6.71M | ﹤0.01% |
406,078
-10,176
| -2% | -$168K |
|
2647
Avidity Biosciences
RNA
$5.16B
| $6.7M | ﹤0.01% |
271,270
-16,409
| -6% | -$406K |
|
2648
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.69M | ﹤0.01% |
116,381
+1,971
| +2% | +$113K |
|
|
MCF
2649
DELISTED
Contango Oil & Gas Co.
MCF
| $6.68M | ﹤0.01% |
1,545,886
+303,473
| +24% | +$1.31M |
|
2650
iShares Biotechnology ETF
IBB
$5.68B
| $6.68M | ﹤0.01% |
40,801
-1,881
| -4% | -$308K |
|