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 | |
|---|---|---|---|---|---|---|
2951
CytomX Therapeutics
CTMX
$318M
| $4.22M | ﹤0.01% |
666,474
-18,451
| -3% | -$117K |
|
2952
Taysha Gene Therapies
TSHA
$775M
| $4.22M | ﹤0.01% |
198,859
+101,935
| +105% | +$2.16M |
|
2953
OneWater Marine
ONEW
$261M
| $4.21M | ﹤0.01% |
100,175
-4,966
| -5% | -$209K |
|
|
EGIO
2954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.21M | ﹤0.01% |
33,419
-888
| -3% | -$112K |
|
2955
Equity Bancshares
EQBK
$784M
| $4.2M | ﹤0.01% |
137,651
-9,423
| -6% | -$287K |
|
|
AEVA
2956
Aeva Technologies
AEVA
$972M
| $4.19M | ﹤0.01% |
+79,275
| New | +$4.19M |
|
2957
Accuray
ARAY
$181M
| $4.19M | ﹤0.01% |
926,951
-49,802
| -5% | -$225K |
|
2958
FRP Holdings
FRPH
$475M
| $4.19M | ﹤0.01% |
150,334
+2,370
| +2% | +$66K |
|
2959
Astronics
ATRO
$1.42B
| $4.17M | ﹤0.01% |
238,078
-1,179
| -0.5% | -$20.6K |
|
|
MILE
2960
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.16M | ﹤0.01% |
454,275
+317,159
| +231% | +$2.9M |
|
2961
ANI Pharmaceuticals
ANIP
$2.12B
| $4.16M | ﹤0.01% |
118,581
+1,528
| +1% | +$53.6K |
|
2962
Eterna Therapeutics
ERNA
$9.05M
| $4.15M | ﹤0.01% |
+768
| New | +$4.15M |
|
2963
The Honest Company
HNST
$445M
| $4.15M | ﹤0.01% |
+256,473
| New | +$4.15M |
|
2964
Harvard Bioscience
HBIO
$20.8M
| $4.15M | ﹤0.01% |
498,148
+14,671
| +3% | +$122K |
|
|
XM
2965
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.15M | ﹤0.01% |
108,448
+893
| +0.8% | +$34.2K |
|
2966
Angi Inc
ANGI
$769M
| $4.13M | ﹤0.01% |
30,528
-6,409
| -17% | -$866K |
|
|
DADA
2967
DELISTED
Dada Nexus
DADA
| $4.13M | ﹤0.01% |
+142,231
| New | +$4.13M |
|
2968
Southern First Bancshares
SFST
$359M
| $4.13M | ﹤0.01% |
80,630
-91
| -0.1% | -$4.66K |
|
2969
Praxis Precision Medicines
PRAX
$884M
| $4.08M | ﹤0.01% |
14,879
+6,833
| +85% | +$1.87M |
|
2970
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.08M | ﹤0.01% |
44,066
-84
| -0.2% | -$7.78K |
|
|
BNFT
2971
DELISTED
Benefitfocus, Inc.
BNFT
| $4.07M | ﹤0.01% |
288,492
-44,483
| -13% | -$627K |
|
|
AWH
2972
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.06M | ﹤0.01% |
48,206
-7,640
| -14% | -$644K |
|
2973
Nice
NICE
$9.19B
| $4.06M | ﹤0.01% |
16,420
-8,031
| -33% | -$1.99M |
|
|
EGLE
2974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.06M | ﹤0.01% |
85,778
+10,778
| +14% | +$510K |
|
2975
Southern Missouri Bancorp
SMBC
$617M
| $4.04M | ﹤0.01% |
89,742
-1,359
| -1% | -$61.1K |
|