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 | |
|---|---|---|---|---|---|---|
3326
Bassett Furniture
BSET
$141M
| $2.13M | ﹤0.01% |
87,340
+67,367
| +337% | +$1.64M |
|
3327
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.12M | ﹤0.01% |
21,016
+170
| +0.8% | +$17.2K |
|
3328
Cardiff Oncology
CRDF
$144M
| $2.11M | ﹤0.01% |
317,845
+271,248
| +582% | +$1.8M |
|
3329
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.11M | ﹤0.01% |
42,778
-3,113
| -7% | -$154K |
|
|
AY
3330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.11M | ﹤0.01% |
+56,667
| New | +$2.11M |
|
3331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.11M | ﹤0.01% |
28,655
-18,218
| -39% | -$1.34M |
|
3332
Mayville Engineering Co
MEC
$298M
| $2.11M | ﹤0.01% |
104,775
+5,632
| +6% | +$113K |
|
3333
AudioCodes
AUDC
$291M
| $2.09M | ﹤0.01% |
63,028
+4,833
| +8% | +$160K |
|
3334
iShares US Technology ETF
IYW
$24.3B
| $2.08M | ﹤0.01% |
20,896
-1,800
| -8% | -$179K |
|
3335
Solid Biosciences
SLDB
$424M
| $2.08M | ﹤0.01% |
37,832
+16,719
| +79% | +$918K |
|
3336
BlueLinx
BXC
$618M
| $2.08M | ﹤0.01% |
41,282
+20,205
| +96% | +$1.02M |
|
|
HOFV
3337
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.08M | ﹤0.01% |
24,007
+20,423
| +570% | +$1.77M |
|
|
LX
3338
LexinFintech Holdings
LX
$966M
| $2.08M | ﹤0.01% |
169,431
+2,456
| +1% | +$30.1K |
|
3339
Vor Biopharma
VOR
$193M
| $2.07M | ﹤0.01% |
110,978
-10,976
| -9% | -$205K |
|
3340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $2.06M | ﹤0.01% |
64,270
| – | – |
|
|
PSTL
3341
Postal Realty Trust
PSTL
$402M
| $2.06M | ﹤0.01% |
113,025
+88,716
| +365% | +$1.62M |
|
|
MYOV
3342
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.06M | ﹤0.01% |
90,526
+892
| +1% | +$20.3K |
|
3343
Establishment Labs
ESTA
$1.17B
| $2.06M | ﹤0.01% |
23,561
+10,220
| +77% | +$893K |
|
|
INZY
3344
DELISTED
Inozyme Pharma
INZY
| $2.06M | ﹤0.01% |
120,743
+5,274
| +5% | +$89.8K |
|
3345
Oil-Dri
ODC
$1.01B
| $2.05M | ﹤0.01% |
119,894
-2,382
| -2% | -$40.7K |
|
3346
Copel
ELP
$7.2B
| $2.04M | ﹤0.01% |
441,808
+355,963
| +415% | +$1.64M |
|
3347
Teekay
TK
$739M
| $2.04M | ﹤0.01% |
547,866
+529,961
| +2,960% | +$1.97M |
|
|
OYST
3348
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.04M | ﹤0.01% |
118,505
+27,113
| +30% | +$466K |
|
3349
Immunic
IMUX
$82.9M
| $2.03M | ﹤0.01% |
165,289
+65,032
| +65% | +$797K |
|
3350
Kinetik
KNTK
$2.72B
| $2.02M | ﹤0.01% |
59,854
+49,242
| +464% | +$1.66M |
|