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 | |
|---|---|---|---|---|---|---|
2826
JFrog
FROG
$5.6B
| $5.08M | ﹤0.01% |
111,530
+52,617
| +89% | +$2.39M |
|
2827
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.07M | ﹤0.01% |
251,922
-10,933
| -4% | -$220K |
|
2828
Aveanna Healthcare
AVAH
$1.69B
| $5.06M | ﹤0.01% |
+409,411
| New | +$5.06M |
|
2829
Nkarta
NKTX
$136M
| $5.06M | ﹤0.01% |
159,529
-62,111
| -28% | -$1.97M |
|
2830
Seer Inc
SEER
$116M
| $5.05M | ﹤0.01% |
154,019
-5,518
| -3% | -$181K |
|
|
AUD
2831
DELISTED
Audacy, Inc.
AUD
| $5.05M | ﹤0.01% |
1,170,787
+45,916
| +4% | +$198K |
|
2832
Alerus Financial
ALRS
$578M
| $5.04M | ﹤0.01% |
173,544
-2,482
| -1% | -$72K |
|
|
CONN
2833
DELISTED
Conn's Inc.
CONN
| $5.03M | ﹤0.01% |
197,340
-4,003
| -2% | -$102K |
|
2834
ASE Group
ASX
$24.6B
| $5.01M | ﹤0.01% |
622,526
-169,088
| -21% | -$1.36M |
|
|
SCU
2835
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.01M | ﹤0.01% |
203,766
+13,701
| +7% | +$337K |
|
2836
Tidewater
TDW
$2.82B
| $5.01M | ﹤0.01% |
415,642
-4,637
| -1% | -$55.9K |
|
2837
Relmada Therapeutics
RLMD
$50.1M
| $5.01M | ﹤0.01% |
156,398
-6,296
| -4% | -$202K |
|
2838
Stereotaxis
STXS
$251M
| $5M | ﹤0.01% |
519,083
+21,542
| +4% | +$208K |
|
|
SFT
2839
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5M | ﹤0.01% |
58,277
+47,223
| +427% | +$4.05M |
|
|
CAMP
2840
DELISTED
CalAmp Corp.
CAMP
| $4.98M | ﹤0.01% |
17,036
-175
| -1% | -$51.2K |
|
|
HT
2841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.97M | ﹤0.01% |
462,028
+72,042
| +18% | +$775K |
|
|
SGFY
2842
DELISTED
Signify Health, Inc.
SGFY
| $4.97M | ﹤0.01% |
163,329
-1,236
| -0.8% | -$37.6K |
|
2843
Rocky Brands
RCKY
$221M
| $4.96M | ﹤0.01% |
89,209
-2,488
| -3% | -$138K |
|
2844
Algonquin Power & Utilities
AQN
$4.23B
| $4.94M | ﹤0.01% |
332,260
-105,429
| -24% | -$1.57M |
|
|
AHT
2845
Ashford Hospitality Trust
AHT
$37.2M
| $4.94M | ﹤0.01% |
10,839
+9,174
| +551% | +$4.18M |
|
2846
Gossamer Bio
GOSS
$680M
| $4.94M | ﹤0.01% |
608,206
+5,066
| +0.8% | +$41.1K |
|
|
ROCC
2847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.93M | ﹤0.01% |
209,017
+3,752
| +2% | +$88.6K |
|
2848
SoundThinking
SSTI
$154M
| $4.93M | ﹤0.01% |
100,984
-293
| -0.3% | -$14.3K |
|
2849
Oric Pharmaceuticals
ORIC
$1.02B
| $4.92M | ﹤0.01% |
277,891
+47,134
| +20% | +$834K |
|
2850
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $4.91M | ﹤0.01% |
51,411
-1,645
| -3% | -$157K |
|