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 | |
|---|---|---|---|---|---|---|
3226
Northrim BanCorp
NRIM
$511M
| $2.64M | ﹤0.01% |
61,651
-5,542
| -8% | -$237K |
|
3227
DoubleVerify
DV
$2.08B
| $2.64M | ﹤0.01% |
+62,248
| New | +$2.64M |
|
3228
FS Bancorp
FSBW
$324M
| $2.63M | ﹤0.01% |
73,888
-2,668
| -3% | -$95.1K |
|
|
CDAK
3229
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.63M | ﹤0.01% |
141,866
+68,061
| +92% | +$1.26M |
|
3230
Ultrapar
UGP
$4.24B
| $2.62M | ﹤0.01% |
696,744
-62,807
| -8% | -$236K |
|
|
RPT
3231
Rithm Property Trust Inc.
RPT
$121M
| $2.61M | ﹤0.01% |
201,414
-2,756
| -1% | -$35.8K |
|
3232
Coastal Financial
CCB
$1.73B
| $2.61M | ﹤0.01% |
91,514
+1,751
| +2% | +$50K |
|
3233
Guaranty Bancshares
GNTY
$590M
| $2.61M | ﹤0.01% |
76,517
-959
| -1% | -$32.7K |
|
3234
KALA BIO
KALA
$124M
| $2.6M | ﹤0.01% |
9,812
+814
| +9% | +$216K |
|
3235
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.59M | ﹤0.01% |
14,027
-11,021
| -44% | -$2.04M |
|
3236
eGain
EGAN
$242M
| $2.57M | ﹤0.01% |
223,806
-8,625
| -4% | -$99K |
|
3237
Western Midstream Partners
WES
$14.7B
| $2.57M | ﹤0.01% |
119,927
-57,073
| -32% | -$1.22M |
|
3238
Rush Enterprises Class B
RUSHB
$4.66B
| $2.57M | ﹤0.01% |
100,895
-4,392
| -4% | -$112K |
|
3239
Spyre Therapeutics
SYRE
$921M
| $2.56M | ﹤0.01% |
14,734
-3,319
| -18% | -$578K |
|
3240
Black Diamond Therapeutics
BDTX
$188M
| $2.56M | ﹤0.01% |
210,287
+16,543
| +9% | +$202K |
|
3241
Fortress Biotech
FBIO
$105M
| $2.56M | ﹤0.01% |
47,860
-55
| -0.1% | -$2.95K |
|
3242
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.56M | ﹤0.01% |
9,145,340
-58,342
| -0.6% | -$16.3K |
|
3243
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.56M | ﹤0.01% |
+57,115
| New | +$2.56M |
|
|
FRGI
3244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.56M | ﹤0.01% |
190,442
-18,334
| -9% | -$246K |
|
3245
Alkami Technology
ALKT
$2.76B
| $2.55M | ﹤0.01% |
+71,422
| New | +$2.55M |
|
3246
Daktronics
DAKT
$1.11B
| $2.54M | ﹤0.01% |
385,861
-19,912
| -5% | -$131K |
|
3247
Cartesian Therapeutics
RNAC
$268M
| $2.54M | ﹤0.01% |
20,264
-4,185
| -17% | -$525K |
|
|
TLMD
3248
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.54M | ﹤0.01% |
445,992
+377,053
| +547% | +$2.14M |
|
|
JKS
3249
JinkoSolar
JKS
$1.26B
| $2.54M | ﹤0.01% |
45,278
-40
| -0.1% | -$2.24K |
|
3250
Mid Penn Bancorp
MPB
$723M
| $2.53M | ﹤0.01% |
92,245
+23,560
| +34% | +$647K |
|