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 | |
|---|---|---|---|---|---|---|
3201
iPath Select MLP ETN
ATMP
$508M
| $2.76M | ﹤0.01% |
166,641
-1,984
| -1% | -$32.8K |
|
3202
Barnes & Noble Education
BNED
$308M
| $2.75M | ﹤0.01% |
3,817
+2,920
| +326% | +$2.11M |
|
3203
Pure Cycle
PCYO
$277M
| $2.74M | ﹤0.01% |
198,477
-12,101
| -6% | -$167K |
|
|
DS
3204
DELISTED
Drive Shack Inc.
DS
| $2.74M | ﹤0.01% |
827,533
+645,102
| +354% | +$2.14M |
|
|
BHR
3205
Braemar Hotels & Resorts
BHR
$205M
| $2.74M | ﹤0.01% |
440,579
+337,246
| +326% | +$2.1M |
|
|
GPX
3206
DELISTED
GP Strategies Corp.
GPX
| $2.74M | ﹤0.01% |
174,103
-8,247
| -5% | -$130K |
|
|
RXDX
3207
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.72M | ﹤0.01% |
+110,738
| New | +$2.72M |
|
|
DOYU
3208
DouYu International Holdings
DOYU
$232M
| $2.72M | ﹤0.01% |
39,750
+2,013
| +5% | +$138K |
|
3209
DarioHealth
DRIO
$15M
| $2.72M | ﹤0.01% |
6,358
+5,554
| +691% | +$2.37M |
|
3210
VirnetX
VHC
$73M
| $2.72M | ﹤0.01% |
31,785
-2,053
| -6% | -$175K |
|
3211
Dimensional US Small Cap ETF
DFAS
$11.5B
| $2.71M | ﹤0.01% |
+4,630,698
| New | +$2.7M |
|
3212
Edgewise Therapeutics
EWTX
$1.62B
| $2.7M | ﹤0.01% |
+126,729
| New | +$2.7M |
|
3213
FTC Solar
FTCI
$114M
| $2.7M | ﹤0.01% |
+20,270
| New | +$2.7M |
|
3214
Design Therapeutics
DSGN
$354M
| $2.7M | ﹤0.01% |
+135,527
| New | +$2.7M |
|
|
ITI
3215
DELISTED
Iteris, Inc.
ITI
| $2.69M | ﹤0.01% |
404,261
-18,174
| -4% | -$121K |
|
3216
Limoneira
LMNR
$276M
| $2.69M | ﹤0.01% |
153,005
+2,934
| +2% | +$51.5K |
|
3217
Park-Ohio Holdings
PKOH
$329M
| $2.69M | ﹤0.01% |
83,532
-2,607
| -3% | -$83.8K |
|
|
AKUS
3218
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.67M | ﹤0.01% |
212,947
-23,018
| -10% | -$289K |
|
3219
Greenlight Captial
GLRE
$441M
| $2.67M | ﹤0.01% |
292,383
-9,990
| -3% | -$91.2K |
|
|
LOTZ
3220
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.66M | ﹤0.01% |
487,425
+360,908
| +285% | +$1.97M |
|
3221
Rimini Street
RMNI
$439M
| $2.66M | ﹤0.01% |
432,027
+178,972
| +71% | +$1.1M |
|
3222
FirstService
FSV
$9.19B
| $2.66M | ﹤0.01% |
15,518
-115
| -0.7% | -$19.7K |
|
|
SQZ
3223
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.65M | ﹤0.01% |
183,674
+119,662
| +187% | +$1.73M |
|
3224
Covenant Logistics
CVLG
$570M
| $2.64M | ﹤0.01% |
255,464
+6,728
| +3% | +$69.6K |
|
3225
Radiant Logistics
RLGT
$279M
| $2.64M | ﹤0.01% |
380,687
-20,264
| -5% | -$140K |
|