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 | |
|---|---|---|---|---|---|---|
2926
Business First Bancshares
BFST
$712M
| $4.35M | ﹤0.01% |
189,640
-2,766
| -1% | -$63.5K |
|
2927
Rayonier Advanced Materials
RYAM
$443M
| $4.35M | ﹤0.01% |
650,566
-20,832
| -3% | -$139K |
|
2928
A-Mark Precious Metals
AMRK
$654M
| $4.34M | ﹤0.01% |
186,726
+62,596
| +50% | +$1.46M |
|
2929
Bar Harbor Bankshares
BHB
$530M
| $4.34M | ﹤0.01% |
151,526
-2,544
| -2% | -$72.8K |
|
2930
Allient
ALNT
$777M
| $4.34M | ﹤0.01% |
125,574
-1,512
| -1% | -$52.2K |
|
2931
Evolus
EOLS
$422M
| $4.34M | ﹤0.01% |
342,773
+85,911
| +33% | +$1.09M |
|
2932
InnovAge Holding
INNV
$703M
| $4.33M | ﹤0.01% |
+203,207
| New | +$4.33M |
|
|
HTB
2933
HomeTrust Bancshares, Inc.
HTB
$716M
| $4.33M | ﹤0.01% |
155,106
-5,803
| -4% | -$162K |
|
|
KDNY
2934
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.33M | ﹤0.01% |
306,486
+118,249
| +63% | +$1.67M |
|
2935
Atomera
ATOM
$107M
| $4.33M | ﹤0.01% |
201,697
+12,605
| +7% | +$270K |
|
|
NTCO
2936
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.32M | ﹤0.01% |
190,408
+74,993
| +65% | +$1.7M |
|
2937
Spruce Power Holding Corp
SPRU
$31.4M
| $4.31M | ﹤0.01% |
64,714
+42,525
| +192% | +$2.83M |
|
2938
GoodRx Holdings
GDRX
$1.47B
| $4.28M | ﹤0.01% |
118,959
+43,219
| +57% | +$1.56M |
|
2939
MidWestOne Financial Group
MOFG
$591M
| $4.28M | ﹤0.01% |
148,886
-5,979
| -4% | -$172K |
|
2940
Tredegar Corp
TG
$283M
| $4.28M | ﹤0.01% |
310,657
+6,872
| +2% | +$94.6K |
|
2941
Franklin Covey
FC
$246M
| $4.28M | ﹤0.01% |
132,218
-7,796
| -6% | -$252K |
|
|
GNOG
2942
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.27M | ﹤0.01% |
334,807
+271,316
| +427% | +$3.46M |
|
2943
Teekay Tankers
TNK
$1.88B
| $4.27M | ﹤0.01% |
296,172
+177,698
| +150% | +$2.56M |
|
2944
MeiraGTx Holdings
MGTX
$589M
| $4.27M | ﹤0.01% |
275,353
+23,608
| +9% | +$366K |
|
2945
Universal Insurance Holdings
UVE
$698M
| $4.26M | ﹤0.01% |
306,929
-20,016
| -6% | -$278K |
|
2946
Bank of Marin Bancorp
BMRC
$395M
| $4.25M | ﹤0.01% |
133,334
-10,678
| -7% | -$341K |
|
|
FLXN
2947
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.25M | ﹤0.01% |
516,160
+14,704
| +3% | +$121K |
|
|
CBD
2948
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.25M | ﹤0.01% |
545,220
-38,908
| -7% | -$303K |
|
2949
American Superconductor
AMSC
$2.73B
| $4.25M | ﹤0.01% |
244,164
-10,522
| -4% | -$183K |
|
2950
Powell Industries
POWL
$3.6B
| $4.25M | ﹤0.01% |
137,196
-998
| -0.7% | -$30.9K |
|