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 | |
|---|---|---|---|---|---|---|
2901
Citius Pharmaceuticals
CTXR
$19.9M
| $4.52M | ﹤0.01% |
51,940
+43,050
| +484% | +$3.75M |
|
2902
Transcat
TRNS
$670M
| $4.51M | ﹤0.01% |
79,738
-2,789
| -3% | -$158K |
|
2903
REV Group
REVG
$2.91B
| $4.5M | ﹤0.01% |
286,994
-5,108
| -2% | -$80.1K |
|
2904
Nuvation Bio
NUVB
$1.12B
| $4.47M | ﹤0.01% |
479,862
+361,300
| +305% | +$3.36M |
|
2905
Dorian LPG
LPG
$1.38B
| $4.47M | ﹤0.01% |
316,279
-64,217
| -17% | -$907K |
|
2906
Oppenheimer Holdings
OPY
$814M
| $4.47M | ﹤0.01% |
87,809
-4,608
| -5% | -$234K |
|
2907
Geron
GERN
$810M
| $4.45M | ﹤0.01% |
3,155,216
+133,903
| +4% | +$189K |
|
2908
Adecoagro
AGRO
$817M
| $4.45M | ﹤0.01% |
442,996
+331,104
| +296% | +$3.32M |
|
2909
Amerant Bancorp
AMTB
$864M
| $4.44M | ﹤0.01% |
207,838
-22,043
| -10% | -$471K |
|
|
EVLO
2910
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.43M | ﹤0.01% |
16,133
+3,389
| +27% | +$931K |
|
|
ITOS
2911
DELISTED
iTeos Therapeutics
ITOS
| $4.43M | ﹤0.01% |
172,603
-20,106
| -10% | -$516K |
|
|
DSEY
2912
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.43M | ﹤0.01% |
+247,213
| New | +$4.43M |
|
2913
Regis Corp
RGS
$69.4M
| $4.43M | ﹤0.01% |
23,643
+160
| +0.7% | +$30K |
|
2914
Babcock & Wilcox
BW
$311M
| $4.43M | ﹤0.01% |
561,593
+394,519
| +236% | +$3.11M |
|
|
SIEN
2915
DELISTED
Sientra, Inc.
SIEN
| $4.42M | ﹤0.01% |
55,562
+2,097
| +4% | +$167K |
|
|
CPLG
2916
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.42M | ﹤0.01% |
413,248
-11,385
| -3% | -$122K |
|
2917
Immunovant
IMVT
$2.67B
| $4.41M | ﹤0.01% |
417,310
-32,341
| -7% | -$342K |
|
|
RMO
2918
DELISTED
Romeo Power, Inc.
RMO
| $4.41M | ﹤0.01% |
541,501
+376,027
| +227% | +$3.06M |
|
2919
Cambium Networks
CMBM
$21.4M
| $4.4M | ﹤0.01% |
91,049
+6,795
| +8% | +$329K |
|
|
ORC
2920
Orchid Island Capital
ORC
$1.05B
| $4.4M | ﹤0.01% |
169,616
-151
| -0.1% | -$3.92K |
|
2921
West Bancorporation
WTBA
$344M
| $4.4M | ﹤0.01% |
158,532
-4,013
| -2% | -$111K |
|
2922
Merchants Bancorp
MBIN
$1.44B
| $4.38M | ﹤0.01% |
167,229
+6,732
| +4% | +$176K |
|
2923
Forestar Group
FOR
$1.37B
| $4.36M | ﹤0.01% |
208,701
-2,527
| -1% | -$52.8K |
|
2924
UFP Technologies
UFPT
$1.58B
| $4.36M | ﹤0.01% |
75,940
-2,829
| -4% | -$162K |
|
2925
W&T Offshore
WTI
$268M
| $4.35M | ﹤0.01% |
897,622
-47,696
| -5% | -$231K |
|