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 | |
|---|---|---|---|---|---|---|
2676
Gogo Inc
GOGO
$1.2B
| $6.49M | ﹤0.01% |
570,059
-31,891
| -5% | -$363K |
|
|
DNMR
2677
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.49M | ﹤0.01% |
6,474
+3,527
| +120% | +$3.53M |
|
2678
RCI Hospitality Holdings
RICK
$225M
| $6.48M | ﹤0.01% |
97,961
+1,085
| +1% | +$71.8K |
|
|
MRNS
2679
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.48M | ﹤0.01% |
361,393
+49,172
| +16% | +$882K |
|
2680
Costamare
CMRE
$1.52B
| $6.48M | ﹤0.01% |
548,568
-8,543
| -2% | -$101K |
|
2681
Clarus
CLAR
$144M
| $6.48M | ﹤0.01% |
252,052
+5,893
| +2% | +$151K |
|
2682
Kopin
KOPN
$394M
| $6.47M | ﹤0.01% |
791,431
+634,039
| +403% | +$5.19M |
|
|
CTT
2683
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.47M | ﹤0.01% |
553,446
+12,787
| +2% | +$150K |
|
2684
Clearwater Paper
CLW
$347M
| $6.47M | ﹤0.01% |
223,363
-1,167
| -0.5% | -$33.8K |
|
2685
SunCoke Energy
SXC
$663M
| $6.45M | ﹤0.01% |
903,929
-28,573
| -3% | -$204K |
|
2686
SFL Corp
SFL
$1.07B
| $6.45M | ﹤0.01% |
843,600
+28,401
| +3% | +$217K |
|
2687
Arrow Financial
AROW
$476M
| $6.44M | ﹤0.01% |
195,656
+4,464
| +2% | +$147K |
|
2688
Core Laboratories
CLB
$585M
| $6.43M | ﹤0.01% |
165,207
+1,139
| +0.7% | +$44.4K |
|
|
XENT
2689
DELISTED
Intersect ENT, Inc
XENT
| $6.42M | ﹤0.01% |
375,853
-8,274
| -2% | -$141K |
|
2690
Affirm
AFRM
$29.4B
| $6.41M | ﹤0.01% |
95,214
+33,341
| +54% | +$2.25M |
|
2691
Akebia Therapeutics
AKBA
$742M
| $6.41M | ﹤0.01% |
1,690,808
+34,569
| +2% | +$131K |
|
|
BCOV
2692
DELISTED
Brightcove, Inc.
BCOV
| $6.38M | ﹤0.01% |
444,820
+6,242
| +1% | +$89.6K |
|
2693
Hanmi Financial
HAFC
$749M
| $6.38M | ﹤0.01% |
334,780
-7,615
| -2% | -$145K |
|
2694
Metallus
MTUS
$689M
| $6.38M | ﹤0.01% |
450,898
-5,638
| -1% | -$79.8K |
|
2695
Canadian Solar
CSIQ
$825M
| $6.38M | ﹤0.01% |
142,231
+5,305
| +4% | +$238K |
|
2696
Akero Therapeutics
AKRO
$3.37B
| $6.38M | ﹤0.01% |
257,012
+83,012
| +48% | +$2.06M |
|
|
NWLI
2697
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.37M | ﹤0.01% |
28,362
-1,014
| -3% | -$228K |
|
2698
Copa Holdings
CPA
$4.84B
| $6.36M | ﹤0.01% |
84,468
-7,795
| -8% | -$587K |
|
2699
HCI Group
HCI
$2.34B
| $6.35M | ﹤0.01% |
63,877
-5,523
| -8% | -$549K |
|
2700
Ribbon Communications
RBBN
$682M
| $6.35M | ﹤0.01% |
834,181
+7,211
| +0.9% | +$54.9K |
|