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 | |
|---|---|---|---|---|---|---|
|
NGMS
3076
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.37M | ﹤0.01% |
54,771
+3,142
| +6% | +$193K |
|
3077
Gold Fields
GFI
$33.4B
| $3.37M | ﹤0.01% |
378,078
-126,253
| -25% | -$1.12M |
|
3078
Neurogene
NGNE
$253M
| $3.36M | ﹤0.01% |
18,225
-473
| -3% | -$87.3K |
|
3079
Artesian Resources
ARTNA
$335M
| $3.36M | ﹤0.01% |
91,324
-2,900
| -3% | -$107K |
|
3080
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.36M | ﹤0.01% |
3,812,357
-425,720
| -10% | -$375K |
|
|
EMKR
3081
DELISTED
Emcore Corp
EMKR
| $3.36M | ﹤0.01% |
36,395
+29,152
| +402% | +$2.69M |
|
|
TAST
3082
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.35M | ﹤0.01% |
557,124
-30,554
| -5% | -$184K |
|
3083
Lexicon Pharmaceuticals
LXRX
$414M
| $3.34M | ﹤0.01% |
727,996
+131,765
| +22% | +$605K |
|
3084
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.34M | ﹤0.01% |
132,537
+68,856
| +108% | +$1.74M |
|
|
MTEM
3085
DELISTED
Molecular Templates, Inc.
MTEM
| $3.34M | ﹤0.01% |
28,475
+3,974
| +16% | +$466K |
|
3086
CEL-SCI Corp
CVM
$61.5M
| $3.33M | ﹤0.01% |
12,792
-284
| -2% | -$74K |
|
|
TECX
3087
Tectonic Therapeutic, Inc. Common Stock
TECX
$290M
| $3.33M | ﹤0.01% |
31,203
-2,208
| -7% | -$236K |
|
3088
GCM Grosvenor
GCMG
$690M
| $3.33M | ﹤0.01% |
319,320
+257,813
| +419% | +$2.69M |
|
3089
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.33M | ﹤0.01% |
38,499
+3,206
| +9% | +$277K |
|
3090
AgEagle Aerial Systems
UAVS
$65.3M
| $3.33M | ﹤0.01% |
631
+531
| +531% | +$2.8M |
|
3091
Mesa Air Group
MESA
$59M
| $3.32M | ﹤0.01% |
356,263
-5,588
| -2% | -$52.1K |
|
3092
Stagwell
STGW
$1.36B
| $3.32M | ﹤0.01% |
568,197
+433,662
| +322% | +$2.54M |
|
|
STFC
3093
DELISTED
State Auto Financial Corp
STFC
| $3.32M | ﹤0.01% |
193,959
-8,057
| -4% | -$138K |
|
3094
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $3.32M | ﹤0.01% |
117,631
-3,407
| -3% | -$96.2K |
|
3095
Primis Financial Corp
FRST
$266M
| $3.3M | ﹤0.01% |
216,449
+22,437
| +12% | +$342K |
|
|
MSP
3096
DELISTED
Datto Holding Corp.
MSP
| $3.3M | ﹤0.01% |
118,552
-25,760
| -18% | -$717K |
|
|
IHC
3097
DELISTED
Independence Holding Company
IHC
| $3.3M | ﹤0.01% |
71,233
-3,570
| -5% | -$165K |
|
|
DZSI
3098
DELISTED
DZS Inc. Common Stock
DZSI
| $3.28M | ﹤0.01% |
158,107
+14,828
| +10% | +$308K |
|
|
PRTK
3099
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.28M | ﹤0.01% |
481,062
-5,228
| -1% | -$35.6K |
|
3100
Altimmune
ALT
$358M
| $3.27M | ﹤0.01% |
332,290
+241,637
| +267% | +$2.38M |
|