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 | |
|---|---|---|---|---|---|---|
|
TA
3051
DELISTED
TravelCenters of America LLC
TA
| $3.5M | ﹤0.01% |
119,607
+92,163
| +336% | +$2.7M |
|
3052
GT Biopharma
GTBP
$2.81M
| $3.5M | ﹤0.01% |
7,515
+6,369
| +556% | +$2.96M |
|
|
INDT
3053
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.5M | ﹤0.01% |
53,223
+5,992
| +13% | +$393K |
|
3054
Identive
INVE
$88M
| $3.48M | ﹤0.01% |
204,936
+170,421
| +494% | +$2.9M |
|
3055
Superior Group of Companies
SGC
$191M
| $3.48M | ﹤0.01% |
145,466
+650
| +0.4% | +$15.5K |
|
|
DSSI
3056
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.47M | ﹤0.01% |
348,414
+13,222
| +4% | +$132K |
|
3057
XP
XP
$10.5B
| $3.46M | ﹤0.01% |
79,507
-55,279
| -41% | -$2.41M |
|
|
CURO
3058
DELISTED
CURO Group Holdings Corp.
CURO
| $3.46M | ﹤0.01% |
203,734
+8,610
| +4% | +$146K |
|
3059
Tonix Pharmaceuticals
TNXP
$247M
| $3.45M | ﹤0.01% |
5
+4
| +400% | +$2.76M |
|
3060
Utah Medical Products
UTMD
$198M
| $3.45M | ﹤0.01% |
40,535
-2,611
| -6% | -$222K |
|
3061
Clover Health Investments
CLOV
$1.57B
| $3.43M | ﹤0.01% |
257,323
+50,880
| +25% | +$678K |
|
|
AMNB
3062
DELISTED
American National Bankshares Inc
AMNB
| $3.43M | ﹤0.01% |
110,223
-3,830
| -3% | -$119K |
|
|
OTRK
3063
DELISTED
Ontrak
OTRK
| $3.42M | ﹤0.01% |
1,171
-2
| -0.2% | -$5.85K |
|
3064
Preformed Line Products
PLPC
$995M
| $3.42M | ﹤0.01% |
46,129
-1,760
| -4% | -$131K |
|
|
VEI
3065
DELISTED
Vine Energy Inc.
VEI
| $3.42M | ﹤0.01% |
+219,139
| New | +$3.42M |
|
3066
Cullinan Oncology
CGEM
$363M
| $3.41M | ﹤0.01% |
132,374
-8,866
| -6% | -$228K |
|
3067
Tilly's
TLYS
$60.9M
| $3.4M | ﹤0.01% |
212,869
-3,409
| -2% | -$54.5K |
|
|
OCFT
3068
OneConnect Financial Technology
OCFT
$280M
| $3.4M | ﹤0.01% |
28,282
+27,175
| +2,455% | +$3.27M |
|
3069
Prelude Therapeutics
PRLD
$61.7M
| $3.4M | ﹤0.01% |
118,677
+3,178
| +3% | +$91K |
|
3070
United States Lime & Minerals
USLM
$3.65B
| $3.39M | ﹤0.01% |
121,855
-4,510
| -4% | -$125K |
|
3071
Comscore
SCOR
$30.6M
| $3.38M | ﹤0.01% |
33,808
+2,154
| +7% | +$215K |
|
3072
Ryerson Holding
RYI
$732M
| $3.37M | ﹤0.01% |
230,970
-777
| -0.3% | -$11.3K |
|
|
XONE
3073
DELISTED
The ExOne Company
XONE
| $3.37M | ﹤0.01% |
155,711
+7,214
| +5% | +$156K |
|
3074
ClearPoint Neuro
CLPT
$312M
| $3.37M | ﹤0.01% |
176,426
+148,904
| +541% | +$2.84M |
|
3075
CAE Inc
CAE
$8.64B
| $3.37M | ﹤0.01% |
109,340
-34,737
| -24% | -$1.07M |
|