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 | |
|---|---|---|---|---|---|---|
|
BNR
3176
Burning Rock Biotech
BNR
$90.5M
| $2.9M | ﹤0.01% |
+9,852
| New | +$2.9M |
|
|
FCBP
3177
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.9M | ﹤0.01% |
95,102
-4,750
| -5% | -$145K |
|
3178
uniQure
QURE
$798M
| $2.89M | ﹤0.01% |
93,721
+3,677
| +4% | +$113K |
|
|
AGS
3179
DELISTED
PlayAGS
AGS
| $2.88M | ﹤0.01% |
291,286
+10,675
| +4% | +$106K |
|
3180
iShares MSCI South Korea ETF
EWY
$5.67B
| $2.87M | ﹤0.01% |
30,812
-12,907
| -30% | -$1.2M |
|
3181
WNS Holdings
WNS
$3.27B
| $2.86M | ﹤0.01% |
35,818
-6,765
| -16% | -$540K |
|
|
TACO
3182
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.85M | ﹤0.01% |
284,935
-11,437
| -4% | -$114K |
|
3183
Schwab US Broad Market ETF
SCHB
$37.2B
| $2.84M | ﹤0.01% |
163,476
+4,026
| +3% | +$70K |
|
3184
Ceco Environmental
CECO
$1.83B
| $2.84M | ﹤0.01% |
396,399
-11,771
| -3% | -$84.3K |
|
3185
Peoples Financial Services
PFIS
$523M
| $2.83M | ﹤0.01% |
66,407
-2,444
| -4% | -$104K |
|
3186
First Internet Bancorp
INBK
$216M
| $2.83M | ﹤0.01% |
91,249
-4,004
| -4% | -$124K |
|
3187
Oramed Pharmaceuticals
ORMP
$98M
| $2.82M | ﹤0.01% |
+211,082
| New | +$2.82M |
|
3188
Duluth Holdings
DLTH
$154M
| $2.82M | ﹤0.01% |
136,525
+6,913
| +5% | +$143K |
|
3189
Aterian
ATER
$9.86M
| $2.81M | ﹤0.01% |
16,010
+14,481
| +947% | +$2.54M |
|
|
CSLT
3190
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.81M | ﹤0.01% |
1,067,913
+883,429
| +479% | +$2.32M |
|
3191
Ares Capital
ARCC
$15B
| $2.81M | ﹤0.01% |
143,233
-54,877
| -28% | -$1.08M |
|
|
ONCT
3192
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.8M | ﹤0.01% |
29,482
+25,259
| +598% | +$2.4M |
|
3193
KLX Energy Services
KLXE
$32.6M
| $2.8M | ﹤0.01% |
292,731
+54,149
| +23% | +$517K |
|
3194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $2.8M | ﹤0.01% |
32,488
+18,880
| +139% | +$1.62M |
|
3195
Brookfield Renewable
BEP
$7.29B
| $2.79M | ﹤0.01% |
72,335
| – | – |
|
|
CBAY
3196
DELISTED
Cymabay Therapeutics
CBAY
| $2.78M | ﹤0.01% |
638,226
-51,408
| -7% | -$224K |
|
3197
Mission Produce
AVO
$903M
| $2.78M | ﹤0.01% |
134,064
+37,792
| +39% | +$783K |
|
3198
Cogent Biosciences
COGT
$1.75B
| $2.77M | ﹤0.01% |
341,994
+281,768
| +468% | +$2.29M |
|
|
SMMF
3199
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.77M | ﹤0.01% |
125,893
-5,164
| -4% | -$114K |
|
3200
Blue Ridge Bankshares
BRBS
$394M
| $2.76M | ﹤0.01% |
157,712
+142,788
| +957% | +$2.5M |
|