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 | |
|---|---|---|---|---|---|---|
|
VAPO
2776
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.61M | ﹤0.01% |
29,685
+1,954
| +7% | +$370K |
|
2777
Banco Santander Chile
BSAC
$12.2B
| $5.61M | ﹤0.01% |
282,151
-110,131
| -28% | -$2.19M |
|
|
GATO
2778
DELISTED
Gatos Silver, Inc.
GATO
| $5.59M | ﹤0.01% |
319,570
+78,034
| +32% | +$1.36M |
|
2779
Aegon
AEG
$12.1B
| $5.59M | ﹤0.01% |
1,441,246
-384,887
| -21% | -$1.49M |
|
2780
Peoples Bancorp
PEBO
$1.08B
| $5.58M | ﹤0.01% |
188,386
-6,184
| -3% | -$183K |
|
2781
Independent Bank Corp
IBCP
$646M
| $5.58M | ﹤0.01% |
256,965
-8,258
| -3% | -$179K |
|
2782
TrueCar
TRUE
$197M
| $5.53M | ﹤0.01% |
979,447
-60,714
| -6% | -$343K |
|
|
AGTI
2783
DELISTED
Agiliti, Inc.
AGTI
| $5.53M | ﹤0.01% |
+252,876
| New | +$5.53M |
|
2784
Big 5 Sporting Goods
BGFV
$30.9M
| $5.51M | ﹤0.01% |
214,727
+156,234
| +267% | +$4.01M |
|
2785
Marcus Corp
MCS
$498M
| $5.51M | ﹤0.01% |
259,841
+4,608
| +2% | +$97.7K |
|
|
VRS
2786
DELISTED
Verso Corporation
VRS
| $5.51M | ﹤0.01% |
311,211
-17,430
| -5% | -$309K |
|
|
NESR
2787
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $5.51M | ﹤0.01% |
386,431
+45,161
| +13% | +$644K |
|
2788
IDEAYA Biosciences
IDYA
$2.14B
| $5.48M | ﹤0.01% |
260,874
+90,729
| +53% | +$1.9M |
|
2789
Omega Flex
OFLX
$350M
| $5.46M | ﹤0.01% |
37,214
-1,048
| -3% | -$154K |
|
|
ISEE
2790
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.45M | ﹤0.01% |
862,892
+47,200
| +6% | +$298K |
|
2791
Matrix Service
MTRX
$357M
| $5.44M | ﹤0.01% |
518,273
-8,322
| -2% | -$87.4K |
|
2792
VSE Corp
VSEC
$3.44B
| $5.44M | ﹤0.01% |
109,875
+428
| +0.4% | +$21.2K |
|
|
TCRR
2793
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.44M | ﹤0.01% |
331,163
+1,738
| +0.5% | +$28.5K |
|
|
LORL
2794
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.43M | ﹤0.01% |
139,852
-20
| -0% | -$777 |
|
2795
OneSpaWorld
OSW
$2.25B
| $5.41M | ﹤0.01% |
557,873
+80,046
| +17% | +$776K |
|
|
TIGR
2796
UP Fintech Holding
TIGR
$1.96B
| $5.4M | ﹤0.01% |
+186,415
| New | +$5.4M |
|
2797
Boston Omaha
BOC
$420M
| $5.39M | ﹤0.01% |
169,875
+27,237
| +19% | +$864K |
|
2798
Harmony Biosciences
HRMY
$1.84B
| $5.37M | ﹤0.01% |
190,121
+121,335
| +176% | +$3.43M |
|
2799
TETRA Technologies
TTI
$677M
| $5.35M | ﹤0.01% |
1,232,284
+910,485
| +283% | +$3.95M |
|
|
MMP
2800
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | ﹤0.01% |
109,196
-31,758
| -23% | -$1.55M |
|