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 | |
|---|---|---|---|---|---|---|
3301
Marine Products Corp
MPX
$328M
| $2.26M | ﹤0.01% |
146,309
-5,114
| -3% | -$78.9K |
|
|
RFP
3302
DELISTED
Resolute Forest Products Inc.
RFP
| $2.25M | ﹤0.01% |
184,378
-11,808
| -6% | -$144K |
|
3303
iShares MSCI Kuwait ETF
KWT
$85.9M
| $2.25M | ﹤0.01% |
70,791
-2,315
| -3% | -$73.5K |
|
3304
Suzano
SUZ
$11.8B
| $2.25M | ﹤0.01% |
186,435
+19,249
| +12% | +$232K |
|
3305
Finance of America Companies
FOA
$286M
| $2.24M | ﹤0.01% |
+29,396
| New | +$2.24M |
|
3306
Universal Logistics Holdings
ULH
$655M
| $2.24M | ﹤0.01% |
96,170
-4,917
| -5% | -$115K |
|
3307
Vanguard Financials ETF
VFH
$13.1B
| $2.24M | ﹤0.01% |
24,763
-19,668
| -44% | -$1.78M |
|
3308
CoreCard
CCRD
$215M
| $2.23M | ﹤0.01% |
70,735
-5,100
| -7% | -$160K |
|
|
PZN
3309
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.2M | ﹤0.01% |
200,095
-17,078
| -8% | -$188K |
|
3310
Outlook Therapeutics
OTLK
$44M
| $2.19M | ﹤0.01% |
44,021
+35,346
| +407% | +$1.76M |
|
|
KG
3311
Kestrel Group, Ltd.
KG
$218M
| $2.18M | ﹤0.01% |
32,390
+23,731
| +274% | +$1.6M |
|
3312
Arbutus Biopharma
ABUS
$847M
| $2.18M | ﹤0.01% |
719,159
+586,456
| +442% | +$1.78M |
|
3313
Smith Micro Software
SMSI
$16.2M
| $2.18M | ﹤0.01% |
52,145
+7,544
| +17% | +$315K |
|
3314
Mustang Bio
MBIO
$11.7M
| $2.17M | ﹤0.01% |
871
+175
| +25% | +$436K |
|
3315
iShares US Real Estate ETF
IYR
$3.66B
| $2.17M | ﹤0.01% |
21,269
+1,811
| +9% | +$185K |
|
3316
Carnival PLC
CUK
$37.4B
| $2.17M | ﹤0.01% |
93,110
-31,827
| -25% | -$741K |
|
3317
Global Water Resources
GWRS
$276M
| $2.16M | ﹤0.01% |
126,583
-10,783
| -8% | -$184K |
|
|
VOXX
3318
DELISTED
VOXX International Corporation Class A
VOXX
| $2.16M | ﹤0.01% |
153,974
-38,560
| -20% | -$540K |
|
3319
Red River Bancshares
RRBI
$453M
| $2.16M | ﹤0.01% |
42,701
-5,391
| -11% | -$272K |
|
3320
Vanguard Extended Market ETF
VXF
$24.8B
| $2.15M | ﹤0.01% |
11,393
+3,003
| +36% | +$566K |
|
3321
Retractable Technologies
RVP
$24.8M
| $2.14M | ﹤0.01% |
185,433
-6,755
| -4% | -$78.1K |
|
3322
Schwab US Large- Cap ETF
SCHX
$60.6B
| $2.14M | ﹤0.01% |
123,756
+52,104
| +73% | +$903K |
|
3323
The ONE Group
STKS
$80.8M
| $2.14M | ﹤0.01% |
194,150
+155,972
| +409% | +$1.72M |
|
|
SURF
3324
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.14M | ﹤0.01% |
286,701
+247,492
| +631% | +$1.85M |
|
3325
Heritage Insurance Holdings
HRTG
$789M
| $2.13M | ﹤0.01% |
248,211
-10,424
| -4% | -$89.5K |
|