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 | |
|---|---|---|---|---|---|---|
2751
Coursera
COUR
$1.85B
| $5.79M | ﹤0.01% |
+146,341
| New | +$5.79M |
|
|
ACRE
2752
Ares Commercial Real Estate
ACRE
$263M
| $5.79M | ﹤0.01% |
393,969
+67,820
| +21% | +$996K |
|
2753
Turkcell
TKC
$5.12B
| $5.77M | ﹤0.01% |
1,236,235
+792,838
| +179% | +$3.7M |
|
2754
Vishay Precision Group
VPG
$429M
| $5.77M | ﹤0.01% |
169,474
-2,185
| -1% | -$74.4K |
|
2755
Diamond Hill
DHIL
$382M
| $5.77M | ﹤0.01% |
34,458
-437
| -1% | -$73.1K |
|
2756
InMode
INMD
$944M
| $5.76M | ﹤0.01% |
121,720
+13,134
| +12% | +$622K |
|
2757
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.76M | ﹤0.01% |
88,112
-1,170
| -1% | -$76.5K |
|
2758
Byline Bancorp
BY
$1.3B
| $5.75M | ﹤0.01% |
254,104
+3,022
| +1% | +$68.4K |
|
|
PLYM
2759
Plymouth Industrial REIT
PLYM
$974M
| $5.74M | ﹤0.01% |
286,564
+12,744
| +5% | +$255K |
|
2760
Sana Biotechnology
SANA
$782M
| $5.73M | ﹤0.01% |
291,329
+127,148
| +77% | +$2.5M |
|
|
KLRS
2761
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $5.72M | ﹤0.01% |
12,603
-75
| -0.6% | -$34.1K |
|
|
GOL
2762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.72M | ﹤0.01% |
620,568
-45,236
| -7% | -$417K |
|
2763
Certara
CERT
$1.85B
| $5.72M | ﹤0.01% |
201,829
-17,125
| -8% | -$485K |
|
2764
Funko
FNKO
$180M
| $5.71M | ﹤0.01% |
268,107
+32,065
| +14% | +$682K |
|
2765
Aldeyra Therapeutics
ALDX
$294M
| $5.7M | ﹤0.01% |
503,064
+412,862
| +458% | +$4.68M |
|
2766
Midland States Bancorp
MSBI
$386M
| $5.7M | ﹤0.01% |
216,811
-7,129
| -3% | -$187K |
|
|
HYRE
2767
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.69M | ﹤0.01% |
272,013
+134,353
| +98% | +$2.81M |
|
2768
Dyne Therapeutics
DYN
$1.87B
| $5.69M | ﹤0.01% |
270,231
+94,786
| +54% | +$1.99M |
|
2769
Uranium Energy
UEC
$5.44B
| $5.68M | ﹤0.01% |
2,134,971
+184,736
| +9% | +$491K |
|
|
HMTV
2770
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.67M | ﹤0.01% |
480,570
+2,430
| +0.5% | +$28.7K |
|
|
HAYN
2771
DELISTED
Haynes International, Inc.
HAYN
| $5.67M | ﹤0.01% |
160,154
-1,993
| -1% | -$70.5K |
|
|
CATC
2772
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.67M | ﹤0.01% |
68,268
+498
| +0.7% | +$41.3K |
|
2773
Gildan
GIL
$8.09B
| $5.64M | ﹤0.01% |
152,698
-26,415
| -15% | -$975K |
|
|
GAN
2774
DELISTED
GAN Ltd
GAN
| $5.63M | ﹤0.01% |
342,421
+77,351
| +29% | +$1.27M |
|
|
VNE
2775
DELISTED
Veoneer, Inc.
VNE
| $5.63M | ﹤0.01% |
244,175
+7,604
| +3% | +$175K |
|