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 | |
|---|---|---|---|---|---|---|
2651
Kinross Gold
KGC
$27.4B
| $6.67M | ﹤0.01% |
1,050,376
-183,032
| -15% | -$1.16M |
|
|
CFB
2652
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.66M | ﹤0.01% |
484,047
-12,197
| -2% | -$168K |
|
|
PTVE
2653
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.65M | ﹤0.01% |
441,404
+5,858
| +1% | +$88.3K |
|
2654
Rush Street Interactive
RSI
$2.02B
| $6.64M | ﹤0.01% |
541,923
+455,543
| +527% | +$5.58M |
|
2655
Stoke Therapeutics
STOK
$1.25B
| $6.64M | ﹤0.01% |
197,252
+10,592
| +6% | +$357K |
|
2656
Esperion Therapeutics
ESPR
$550M
| $6.62M | ﹤0.01% |
312,888
+7,963
| +3% | +$168K |
|
2657
Annexon
ANNX
$278M
| $6.62M | ﹤0.01% |
293,908
+36,548
| +14% | +$823K |
|
2658
Liberty Latin America Class A
LILA
$1.59B
| $6.61M | ﹤0.01% |
476,762
-26,234
| -5% | -$364K |
|
2659
Phathom Pharmaceuticals
PHAT
$780M
| $6.6M | ﹤0.01% |
194,876
+63,020
| +48% | +$2.13M |
|
2660
Outdoor Holding Company Common Stock
POWW
$166M
| $6.59M | ﹤0.01% |
673,065
+570,287
| +555% | +$5.58M |
|
|
CNR
2661
Core Natural Resources, Inc.
CNR
$3.97B
| $6.59M | ﹤0.01% |
356,642
+27,080
| +8% | +$500K |
|
2662
Precision BioSciences
DTIL
$53.5M
| $6.58M | ﹤0.01% |
17,527
+1,021
| +6% | +$383K |
|
2663
Keros Therapeutics
KROS
$635M
| $6.58M | ﹤0.01% |
154,938
+27,068
| +21% | +$1.15M |
|
2664
Ardelyx
ARDX
$1.49B
| $6.56M | ﹤0.01% |
865,276
+40,423
| +5% | +$306K |
|
|
EGRX
2665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.56M | ﹤0.01% |
153,164
+19,001
| +14% | +$813K |
|
2666
Forrester Research
FORR
$207M
| $6.55M | ﹤0.01% |
143,119
-4,338
| -3% | -$199K |
|
2667
Roblox
RBLX
$93.9B
| $6.55M | ﹤0.01% |
72,819
+18,426
| +34% | +$1.66M |
|
2668
Precigen
PGEN
$1.14B
| $6.55M | ﹤0.01% |
1,004,668
+167,861
| +20% | +$1.09M |
|
2669
VistaGen Therapeutics
VTGN
$89.3M
| $6.55M | ﹤0.01% |
69,306
+60,541
| +691% | +$5.72M |
|
|
IMAB
2670
I-MAB
IMAB
$302M
| $6.55M | ﹤0.01% |
+78,007
| New | +$6.55M |
|
2671
TruBridge
TBRG
$312M
| $6.54M | ﹤0.01% |
196,661
+8,048
| +4% | +$267K |
|
2672
Turning Point Brands
TPB
$1.84B
| $6.53M | ﹤0.01% |
142,718
+13,893
| +11% | +$636K |
|
2673
Berry Corp
BRY
$319M
| $6.53M | ﹤0.01% |
971,744
-15,554
| -2% | -$105K |
|
2674
Republic Bancorp
RBCAA
$1.46B
| $6.53M | ﹤0.01% |
141,501
-5,640
| -4% | -$260K |
|
2675
Driven Brands
DRVN
$2.8B
| $6.5M | ﹤0.01% |
210,174
+26,439
| +14% | +$817K |
|