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 | |
|---|---|---|---|---|---|---|
|
BPYU
2701
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.33M | ﹤0.01% |
335,109
-117,037
| -26% | -$2.21M |
|
2702
Mercantile Bank Corp
MBWM
$760M
| $6.33M | ﹤0.01% |
209,422
-6,213
| -3% | -$188K |
|
|
MSGN
2703
DELISTED
MSG Networks Inc.
MSGN
| $6.32M | ﹤0.01% |
433,295
-7,555
| -2% | -$110K |
|
2704
Frontier Group Holdings
ULCC
$1.24B
| $6.31M | ﹤0.01% |
+370,343
| New | +$6.31M |
|
2705
Ducommun
DCO
$1.42B
| $6.31M | ﹤0.01% |
115,600
-2,362
| -2% | -$129K |
|
2706
Liberty Media Series A
FWONA
$23.1B
| $6.3M | ﹤0.01% |
154,406
-40,306
| -21% | -$1.65M |
|
2707
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.3M | ﹤0.01% |
44,853
-3,700
| -8% | -$520K |
|
2708
EverQuote
EVER
$886M
| $6.3M | ﹤0.01% |
192,698
+30,610
| +19% | +$1M |
|
2709
Pliant Therapeutics
PLRX
$89.6M
| $6.29M | ﹤0.01% |
216,122
-5,970
| -3% | -$174K |
|
2710
IES Holdings
IESC
$7.1B
| $6.27M | ﹤0.01% |
122,050
+7,213
| +6% | +$370K |
|
2711
Carriage Services
CSV
$677M
| $6.27M | ﹤0.01% |
169,560
-2,577
| -1% | -$95.3K |
|
2712
The RMR Group
RMR
$286M
| $6.27M | ﹤0.01% |
162,181
-10,414
| -6% | -$402K |
|
2713
CEMIG Preferred Shares
CIG
$6.06B
| $6.25M | ﹤0.01% |
4,434,171
-877,472
| -17% | -$1.24M |
|
2714
Napco Security Technologies
NSSC
$1.51B
| $6.24M | ﹤0.01% |
343,406
-2,786
| -0.8% | -$50.7K |
|
2715
BioAtla
BCAB
$39.8M
| $6.24M | ﹤0.01% |
147,152
+24,412
| +20% | +$1.03M |
|
|
CLVS
2716
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | ﹤0.01% |
1,072,209
+97,283
| +10% | +$564K |
|
2717
Gates Industrial
GTES
$6.49B
| $6.2M | ﹤0.01% |
343,054
-33,775
| -9% | -$610K |
|
2718
MBIA
MBI
$350M
| $6.18M | ﹤0.01% |
561,499
-15,901
| -3% | -$175K |
|
|
DX
2719
Dynex Capital
DX
$1.62B
| $6.16M | ﹤0.01% |
329,908
+36,954
| +13% | +$690K |
|
2720
International Seaways
INSW
$2.42B
| $6.16M | ﹤0.01% |
320,962
-4,764
| -1% | -$91.4K |
|
2721
TFS Financial
TFSL
$3.7B
| $6.14M | ﹤0.01% |
302,689
-24,433
| -7% | -$496K |
|
2722
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.14M | ﹤0.01% |
57,215
+6,128
| +12% | +$657K |
|
2723
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.13M | ﹤0.01% |
1,196,980
-78,326
| -6% | -$401K |
|
2724
Century Casinos
CNTY
$81.1M
| $6.12M | ﹤0.01% |
455,601
+9,136
| +2% | +$123K |
|
2725
Cameco
CCJ
$35.6B
| $6.11M | ﹤0.01% |
318,483
-59,470
| -16% | -$1.14M |
|