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 | |
|---|---|---|---|---|---|---|
3251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.53M | ﹤0.01% |
1,884,231
-37,268
| -2% | -$50.1K |
|
|
BVH
3252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.53M | ﹤0.01% |
140,443
+18,015
| +15% | +$324K |
|
3253
Byrna Technologies
BYRN
$478M
| $2.52M | ﹤0.01% |
+110,913
| New | +$2.52M |
|
3254
Wave Life Sciences
WVE
$1.11B
| $2.52M | ﹤0.01% |
377,565
-1,301
| -0.3% | -$8.67K |
|
3255
LiveOne
LVO
$60.4M
| $2.5M | ﹤0.01% |
529,863
+34,237
| +7% | +$162K |
|
3256
Investors Title Co
ITIC
$487M
| $2.5M | ﹤0.01% |
14,300
-1,944
| -12% | -$340K |
|
3257
Radware
RDWR
$1.14B
| $2.5M | ﹤0.01% |
81,074
-6,086
| -7% | -$187K |
|
3258
Citizens
CIA
$281M
| $2.49M | ﹤0.01% |
471,314
-45,325
| -9% | -$240K |
|
3259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $2.49M | ﹤0.01% |
32,974
+573
| +2% | +$43.3K |
|
3260
CorMedix
CRMD
$873M
| $2.48M | ﹤0.01% |
361,020
+25,400
| +8% | +$174K |
|
3261
Aemetis
AMTX
$153M
| $2.47M | ﹤0.01% |
220,941
+187,918
| +569% | +$2.1M |
|
3262
Celcuity
CELC
$2.33B
| $2.46M | ﹤0.01% |
102,671
+64,157
| +167% | +$1.54M |
|
|
GHL
3263
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
158,339
-2,938
| -2% | -$45.7K |
|
|
AFIB
3264
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.46M | ﹤0.01% |
144,870
+1,147
| +0.8% | +$19.5K |
|
3265
Escalade
ESCA
$179M
| $2.46M | ﹤0.01% |
107,060
-3,514
| -3% | -$80.6K |
|
|
PSTX
3266
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.46M | ﹤0.01% |
245,069
+79,644
| +48% | +$798K |
|
3267
Provident Bancorp
PVBC
$230M
| $2.46M | ﹤0.01% |
150,516
-10,518
| -7% | -$172K |
|
3268
Alta Equipment Group
ALTG
$235M
| $2.45M | ﹤0.01% |
184,721
+4,957
| +3% | +$65.9K |
|
3269
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.44M | ﹤0.01% |
2,373,948
-368,176
| -13% | -$378K |
|
|
TIG
3270
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.43M | ﹤0.01% |
160,900
+35,053
| +28% | +$529K |
|
3271
Thryv Holdings
THRY
$550M
| $2.42M | ﹤0.01% |
67,655
+58,720
| +657% | +$2.1M |
|
3272
Kezar Life Sciences
KZR
$27.5M
| $2.41M | ﹤0.01% |
44,336
+12,645
| +40% | +$687K |
|
3273
SkyWater Technology
SKYT
$651M
| $2.39M | ﹤0.01% |
+83,333
| New | +$2.39M |
|
3274
Orrstown Financial Services
ORRF
$697M
| $2.39M | ﹤0.01% |
103,425
-4,318
| -4% | -$99.6K |
|
|
GTYH
3275
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.39M | ﹤0.01% |
335,532
-112,658
| -25% | -$801K |
|