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 | |
|---|---|---|---|---|---|---|
3001
Gerdau
GGB
$6.25B
| $3.8M | ﹤0.01% |
811,832
-155,125
| -16% | -$726K |
|
|
RVI
3002
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.8M | ﹤0.01% |
1,903,984
+40,363
| +2% | +$80.6K |
|
3003
Xoma
XOMA
$444M
| $3.78M | ﹤0.01% |
111,088
+12,232
| +12% | +$416K |
|
|
WSR
3004
Whitestone REIT
WSR
$652M
| $3.78M | ﹤0.01% |
457,595
+170
| +0% | +$1.4K |
|
3005
Oportun Financial
OPRT
$299M
| $3.77M | ﹤0.01% |
188,210
+493
| +0.3% | +$9.88K |
|
3006
Entravision Communication
EVC
$227M
| $3.76M | ﹤0.01% |
562,695
-36,419
| -6% | -$243K |
|
3007
Eos Energy Enterprises
EOSE
$2.37B
| $3.75M | ﹤0.01% |
208,772
+145,250
| +229% | +$2.61M |
|
3008
SmartFinancial
SMBK
$619M
| $3.75M | ﹤0.01% |
156,185
-12,139
| -7% | -$291K |
|
|
TCS
3009
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.75M | ﹤0.01% |
19,152
+29
| +0.2% | +$5.67K |
|
3010
Cadiz
CDZI
$329M
| $3.74M | ﹤0.01% |
274,624
-14,002
| -5% | -$190K |
|
3011
Olema Pharmaceuticals
OLMA
$532M
| $3.73M | ﹤0.01% |
133,442
+3,334
| +3% | +$93.3K |
|
3012
Tilray
TLRY
$1.33B
| $3.73M | ﹤0.01% |
206,256
+132,991
| +182% | +$2.4M |
|
|
ICAD
3013
DELISTED
iCAD Inc
ICAD
| $3.73M | ﹤0.01% |
215,186
+2,796
| +1% | +$48.4K |
|
3014
Cue Biopharma
CUE
$55.5M
| $3.72M | ﹤0.01% |
319,315
-11,379
| -3% | -$133K |
|
|
FPI
3015
Farmland Partners
FPI
$484M
| $3.72M | ﹤0.01% |
308,602
+2,912
| +1% | +$35.1K |
|
3016
Applovin
APP
$205B
| $3.72M | ﹤0.01% |
+49,415
| New | +$3.72M |
|
3017
Amalgamated Financial
AMAL
$837M
| $3.71M | ﹤0.01% |
237,395
-7,157
| -3% | -$112K |
|
3018
Home Bancorp
HBCP
$426M
| $3.7M | ﹤0.01% |
97,165
-1,119
| -1% | -$42.7K |
|
|
EMWP
3019
DELISTED
Eros Media World PLC
EMWP
| $3.68M | ﹤0.01% |
120,356
+56,909
| +90% | +$1.74M |
|
3020
Cognyte Software
CGNT
$608M
| $3.68M | ﹤0.01% |
150,195
-509,371
| -77% | -$12.5M |
|
3021
XBiotech
XBIT
$81.4M
| $3.68M | ﹤0.01% |
221,960
+1,147
| +0.5% | +$19K |
|
3022
KRONOS Worldwide
KRO
$717M
| $3.68M | ﹤0.01% |
256,648
-22,504
| -8% | -$322K |
|
3023
Treace Medical Concepts
TMCI
$447M
| $3.67M | ﹤0.01% |
+117,430
| New | +$3.67M |
|
3024
UNIFI
UFI
$84.6M
| $3.67M | ﹤0.01% |
150,528
-7,021
| -4% | -$171K |
|
3025
Tejon Ranch
TRC
$439M
| $3.67M | ﹤0.01% |
240,998
-5,861
| -2% | -$89.1K |
|