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 | |
|---|---|---|---|---|---|---|
3126
Park Aerospace
PKE
$385M
| $3.13M | ﹤0.01% |
209,952
-11,394
| -5% | -$170K |
|
3127
MetroCity Bankshares
MCBS
$752M
| $3.13M | ﹤0.01% |
178,565
+6,059
| +4% | +$106K |
|
3128
Dianthus Therapeutics
DNTH
$1.57B
| $3.12M | ﹤0.01% |
19,920
+3,859
| +24% | +$604K |
|
3129
GoHealth
GOCO
$78.2M
| $3.11M | ﹤0.01% |
18,478
-1,188
| -6% | -$200K |
|
3130
Pulse Biosciences
PLSE
$1.21B
| $3.1M | ﹤0.01% |
189,230
-7,644
| -4% | -$125K |
|
|
AMPE
3131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.09M | ﹤0.01% |
6,168
+5,008
| +432% | +$2.51M |
|
3132
RLX Technology
RLX
$3.12B
| $3.09M | ﹤0.01% |
353,728
+94,248
| +36% | +$823K |
|
3133
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.08M | ﹤0.01% |
48,296
| – | – |
|
3134
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $3.08M | ﹤0.01% |
58,948
+19,006
| +48% | +$992K |
|
|
YELL
3135
DELISTED
Yellow Corporation Common Stock
YELL
| $3.07M | ﹤0.01% |
472,128
+379,573
| +410% | +$2.47M |
|
|
EBTC
3136
DELISTED
Enterprise Bancorp
EBTC
| $3.07M | ﹤0.01% |
93,806
-1,714
| -2% | -$56.1K |
|
|
CASA
3137
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | ﹤0.01% |
345,992
-19,304
| -5% | -$171K |
|
3138
Cytosorbents Corp
CTSO
$59M
| $3.06M | ﹤0.01% |
405,611
-21,397
| -5% | -$162K |
|
3139
Olympic Steel
ZEUS
$370M
| $3.06M | ﹤0.01% |
104,169
+1,726
| +2% | +$50.7K |
|
3140
Lifecore Biomedical
LFCR
$292M
| $3.06M | ﹤0.01% |
271,973
-6,783
| -2% | -$76.3K |
|
|
HGEN
3141
DELISTED
HUMANIGEN, INC.
HGEN
| $3.06M | ﹤0.01% |
175,917
+97,841
| +125% | +$1.7M |
|
3142
Donegal Group Class A
DGICA
$703M
| $3.06M | ﹤0.01% |
209,667
+17,985
| +9% | +$262K |
|
3143
Intrepid Potash
IPI
$378M
| $3.06M | ﹤0.01% |
95,906
-661
| -0.7% | -$21.1K |
|
3144
Village Super Market
VLGEA
$575M
| $3.05M | ﹤0.01% |
129,607
-4,631
| -3% | -$109K |
|
3145
ARKO Corp
ARKO
$565M
| $3.03M | ﹤0.01% |
329,999
+189,929
| +136% | +$1.75M |
|
|
AXDX
3146
DELISTED
Accelerate Diagnostics
AXDX
| $3.03M | ﹤0.01% |
37,609
-552
| -1% | -$44.5K |
|
|
LTRPA
3147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.03M | ﹤0.01% |
744,117
+11,447
| +2% | +$46.6K |
|
|
USX
3148
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.03M | ﹤0.01% |
352,056
+33,489
| +11% | +$288K |
|
3149
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $3.03M | ﹤0.01% |
47,171
+2,732
| +6% | +$175K |
|
|
EIGR
3150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.03M | ﹤0.01% |
11,838
-614
| -5% | -$157K |
|