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 | |
|---|---|---|---|---|---|---|
|
TBCH
2876
Turtle Beach Corporation Common Stock
TBCH
$298M
| $4.67M | ﹤0.01% |
146,231
+9,634
| +7% | +$307K |
|
2877
Motorcar Parts of America
MPAA
$310M
| $4.66M | ﹤0.01% |
207,629
-9,956
| -5% | -$223K |
|
2878
Vital Farms
VITL
$2B
| $4.66M | ﹤0.01% |
233,234
+4,237
| +2% | +$84.6K |
|
|
AMK
2879
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.64M | ﹤0.01% |
185,326
-7,775
| -4% | -$195K |
|
2880
Lineage Cell Therapeutics
LCTX
$317M
| $4.64M | ﹤0.01% |
1,628,749
+1,332,456
| +450% | +$3.8M |
|
2881
Titan International
TWI
$547M
| $4.64M | ﹤0.01% |
547,233
+367,909
| +205% | +$3.12M |
|
2882
TherapeuticsMD
TXMD
$12.3M
| $4.64M | ﹤0.01% |
77,919
+3,597
| +5% | +$214K |
|
2883
Waterstone Financial
WSBF
$280M
| $4.64M | ﹤0.01% |
235,804
-4,486
| -2% | -$88.2K |
|
|
NPKI
2884
NPK International Inc.
NPKI
$908M
| $4.63M | ﹤0.01% |
1,337,072
-36,041
| -3% | -$125K |
|
2885
Caesarstone
CSTE
$51.5M
| $4.62M | ﹤0.01% |
313,000
-8,044
| -3% | -$119K |
|
2886
Kewaunee Scientific
KEQU
$133M
| $4.62M | ﹤0.01% |
320,992
-550
| -0.2% | -$7.91K |
|
2887
Clearfield
CLFD
$465M
| $4.62M | ﹤0.01% |
123,274
-3,230
| -3% | -$121K |
|
2888
Fortis
FTS
$24.7B
| $4.61M | ﹤0.01% |
104,324
-50,077
| -32% | -$2.21M |
|
2889
PLDT
PHI
$4.28B
| $4.61M | ﹤0.01% |
175,257
+26
| +0% | +$683 |
|
|
GRTS
2890
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.61M | ﹤0.01% |
504,435
+221,789
| +78% | +$2.03M |
|
2891
LG Display
LPL
$4.8B
| $4.6M | ﹤0.01% |
430,022
-22,822
| -5% | -$244K |
|
2892
PAVmed
PAVM
$8.87M
| $4.6M | ﹤0.01% |
47,880
+3,374
| +8% | +$324K |
|
|
XIFR
2893
XPLR Infrastructure, LP
XIFR
$931M
| $4.6M | ﹤0.01% |
60,193
-3,923
| -6% | -$300K |
|
2894
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.59M | ﹤0.01% |
110,429
-47,269
| -30% | -$1.97M |
|
2895
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.58M | ﹤0.01% |
68,107
-28,294
| -29% | -$1.9M |
|
2896
Hingham Institution for Saving
HIFS
$612M
| $4.58M | ﹤0.01% |
15,761
-509
| -3% | -$148K |
|
|
FUV
2897
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.57M | ﹤0.01% |
13,305
+10,917
| +457% | +$3.75M |
|
|
RRD
2898
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.57M | ﹤0.01% |
728,111
+506,192
| +228% | +$3.18M |
|
2899
Passage Bio
PASG
$22.3M
| $4.53M | ﹤0.01% |
17,104
+1,927
| +13% | +$510K |
|
|
AKTS
2900
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.52M | ﹤0.01% |
422,195
+38,242
| +10% | +$410K |
|