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 | |
|---|---|---|---|---|---|---|
2726
First Community Bankshares
FCBC
$672M
| $6.11M | ﹤0.01% |
204,566
-8,279
| -4% | -$247K |
|
|
WTRE
2727
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.11M | ﹤0.01% |
174,514
-5,414
| -3% | -$189K |
|
2728
Resources Connection
RGP
$176M
| $6.09M | ﹤0.01% |
423,903
-2,251
| -0.5% | -$32.3K |
|
|
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
| $6.08M | ﹤0.01% |
286,187
-6,195
| -2% | -$132K |
|
2730
Red Robin
RRGB
$122M
| $6.07M | ﹤0.01% |
183,388
+9,023
| +5% | +$299K |
|
2731
Alaunos Therapeutics
TCRT
$5.29M
| $6.06M | ﹤0.01% |
15,310
-506
| -3% | -$200K |
|
2732
National Presto Industries
NPK
$818M
| $6.05M | ﹤0.01% |
59,475
-1,229
| -2% | -$125K |
|
2733
Talos Energy
TALO
$1.67B
| $6.02M | ﹤0.01% |
384,844
+160,761
| +72% | +$2.51M |
|
2734
Rafael Holdings
RFL
$49.5M
| $6.01M | ﹤0.01% |
119,354
+1,775
| +2% | +$89.3K |
|
|
ICPT
2735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6M | ﹤0.01% |
300,207
+13,866
| +5% | +$277K |
|
2736
Viking Therapeutics
VKTX
$2.6B
| $5.99M | ﹤0.01% |
999,801
-1,043
| -0.1% | -$6.25K |
|
|
TPC
2737
Tutor Perini Corporation
TPC
$3.36B
| $5.97M | ﹤0.01% |
431,026
-5,826
| -1% | -$80.7K |
|
2738
Lufax Holding
LU
$2.72B
| $5.95M | ﹤0.01% |
131,740
+21,367
| +19% | +$966K |
|
2739
Grid Dynamics Holdings
GDYN
$642M
| $5.93M | ﹤0.01% |
394,613
+81,421
| +26% | +$1.22M |
|
2740
Genco Shipping & Trading
GNK
$797M
| $5.91M | ﹤0.01% |
313,030
+98,353
| +46% | +$1.86M |
|
2741
RAPT Therapeutics
RAPT
$298M
| $5.9M | ﹤0.01% |
23,212
+6,159
| +36% | +$1.57M |
|
|
NGM
2742
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.87M | ﹤0.01% |
297,440
+23,600
| +9% | +$465K |
|
2743
CVR Energy
CVI
$3.33B
| $5.85M | ﹤0.01% |
325,522
-21,687
| -6% | -$389K |
|
|
ARD
2744
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.83M | ﹤0.01% |
237,918
-23,701
| -9% | -$581K |
|
2745
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $5.83M | ﹤0.01% |
131,163
-51,581
| -28% | -$2.29M |
|
2746
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.83M | ﹤0.01% |
24,645
+367
| +2% | +$86.7K |
|
2747
Veritone
VERI
$243M
| $5.81M | ﹤0.01% |
294,808
+23,038
| +8% | +$454K |
|
2748
Titan Machinery
TITN
$445M
| $5.8M | ﹤0.01% |
187,531
-5,904
| -3% | -$183K |
|
2749
Global Industrial
GIC
$1.4B
| $5.8M | ﹤0.01% |
157,942
-8,168
| -5% | -$300K |
|
2750
KalVista Pharmaceuticals
KALV
$676M
| $5.79M | ﹤0.01% |
241,833
+13,163
| +6% | +$315K |
|