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 | |
|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$200M
| $3.66M | ﹤0.01% |
176,108
+19,670
| +13% | +$409K |
|
3027
Zynex
ZYXI
$47.3M
| $3.65M | ﹤0.01% |
258,563
-8,867
| -3% | -$125K |
|
3028
Vanguard Health Care ETF
VHT
$15.2B
| $3.65M | ﹤0.01% |
14,754
+1,092
| +8% | +$270K |
|
3029
Spero Therapeutics
SPRO
$107M
| $3.64M | ﹤0.01% |
260,886
+21,308
| +9% | +$297K |
|
3030
Instil Bio
TIL
$156M
| $3.63M | ﹤0.01% |
+9,403
| New | +$3.63M |
|
3031
Select Water Solutions
WTTR
$1B
| $3.63M | ﹤0.01% |
601,007
-23,737
| -4% | -$143K |
|
3032
Aligos Therapeutics
ALGS
$64.1M
| $3.63M | ﹤0.01% |
7,121
+2,575
| +57% | +$1.31M |
|
3033
Quantum Corp
QMCO
$111M
| $3.62M | ﹤0.01% |
26,290
+4,136
| +19% | +$570K |
|
3034
Citizens & Northern Corp
CZNC
$308M
| $3.62M | ﹤0.01% |
147,870
+11,652
| +9% | +$285K |
|
3035
Cato Corp
CATO
$90.1M
| $3.62M | ﹤0.01% |
214,571
-8,865
| -4% | -$150K |
|
|
BDSI
3036
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.61M | ﹤0.01% |
1,009,589
-22,627
| -2% | -$81K |
|
|
CTO
3037
CTO Realty Growth
CTO
$539M
| $3.6M | ﹤0.01% |
201,549
-7,476
| -4% | -$133K |
|
|
IVC
3038
DELISTED
Invacare Corporation
IVC
| $3.59M | ﹤0.01% |
445,333
-11,349
| -2% | -$91.6K |
|
3039
Viant Technology
DSP
$152M
| $3.59M | ﹤0.01% |
120,581
-7,227
| -6% | -$215K |
|
3040
Capital City Bank Group
CCBG
$735M
| $3.58M | ﹤0.01% |
138,875
-3,226
| -2% | -$83.2K |
|
3041
Distribution Solutions Group
DSGR
$1.42B
| $3.57M | ﹤0.01% |
133,264
+2,566
| +2% | +$68.6K |
|
|
KL
3042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.56M | ﹤0.01% |
92,461
+7,180
| +8% | +$277K |
|
3043
Zevra Therapeutics
ZVRA
$411M
| $3.56M | ﹤0.01% |
277,756
+239,718
| +630% | +$3.07M |
|
|
VIRX
3044
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.55M | ﹤0.01% |
313,350
+300,148
| +2,274% | +$3.4M |
|
3045
Greif Class B
GEF.B
$2.42B
| $3.54M | ﹤0.01% |
60,090
-5,785
| -9% | -$341K |
|
|
STXB
3046
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.53M | ﹤0.01% |
154,716
-6,024
| -4% | -$138K |
|
|
ESTE
3047
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.53M | ﹤0.01% |
319,014
-839
| -0.3% | -$9.29K |
|
3048
ON24
ONTF
$239M
| $3.53M | ﹤0.01% |
99,391
-102
| -0.1% | -$3.62K |
|
3049
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.52M | ﹤0.01% |
26,521
-1,221
| -4% | -$162K |
|
3050
CuriosityStream
CURI
$269M
| $3.51M | ﹤0.01% |
257,322
+217,782
| +551% | +$2.97M |
|