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 | |
|---|---|---|---|---|---|---|
3351
KVH Industries
KVHI
$120M
| $2.01M | ﹤0.01% |
163,586
-13,888
| -8% | -$171K |
|
3352
Avalo Therapeutics
AVTX
$156M
| $2.01M | ﹤0.01% |
213
+26
| +14% | +$245K |
|
3353
Fidelity D&D Bancorp
FDBC
$260M
| $2.01M | ﹤0.01% |
37,148
-961
| -3% | -$52K |
|
|
SEEL
3354
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.01M | ﹤0.01% |
198
+166
| +519% | +$1.68M |
|
|
GBL
3355
DELISTED
GAMCO Investors, Inc.
GBL
| $2M | ﹤0.01% |
79,850
-1,640
| -2% | -$41.1K |
|
|
URG
3356
Ur-Energy
URG
$551M
| $2M | ﹤0.01% |
+1,427,455
| New | +$2M |
|
|
HOOK
3357
DELISTED
HOOKIPA Pharma
HOOK
| $2M | ﹤0.01% |
21,813
+5,359
| +33% | +$491K |
|
3358
UWM Holdings
UWMC
$1.44B
| $2M | ﹤0.01% |
236,445
+134,498
| +132% | +$1.14M |
|
|
STR
3359
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
97,541
+3,429
| +4% | +$69.6K |
|
3360
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.98M | ﹤0.01% |
59,805
-9,994
| -14% | -$330K |
|
3361
BankFinancial
BFIN
$156M
| $1.97M | ﹤0.01% |
172,263
-102,521
| -37% | -$1.17M |
|
3362
Kodak
KODK
$503M
| $1.96M | ﹤0.01% |
235,053
-48,541
| -17% | -$404K |
|
3363
Team
TISI
$78.6M
| $1.95M | ﹤0.01% |
29,082
-4,228
| -13% | -$283K |
|
|
HBMD
3364
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.95M | ﹤0.01% |
120,527
-5,485
| -4% | -$88.5K |
|
|
BRT
3365
BRT Apartments
BRT
$298M
| $1.94M | ﹤0.01% |
111,902
-4,241
| -4% | -$73.6K |
|
3366
Hamilton Beach Brands
HBB
$206M
| $1.94M | ﹤0.01% |
87,007
+7,517
| +9% | +$167K |
|
3367
Concrete Pumping Holdings
BBCP
$376M
| $1.93M | ﹤0.01% |
228,233
-14,827
| -6% | -$126K |
|
3368
First Bank
FRBA
$422M
| $1.91M | ﹤0.01% |
141,390
-13,354
| -9% | -$181K |
|
3369
Tiptree Inc
TIPT
$885M
| $1.91M | ﹤0.01% |
205,662
-23,642
| -10% | -$220K |
|
|
LOGC
3370
DELISTED
ContextLogic
LOGC
| $1.91M | ﹤0.01% |
4,827
+1,759
| +57% | +$695K |
|
|
ENLC
3371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.91M | ﹤0.01% |
298,578
+138,374
| +86% | +$884K |
|
3372
Viemed Healthcare
VMD
$263M
| $1.89M | ﹤0.01% |
264,923
-31,479
| -11% | -$225K |
|
3373
Adicet Bio
ACET
$67.5M
| $1.89M | ﹤0.01% |
183,142
+157,156
| +605% | +$1.62M |
|
3374
INNOVATE Corp
VATE
$62.5M
| $1.89M | ﹤0.01% |
47,365
-5,897
| -11% | -$235K |
|
3375
CleanSpark
CLSK
$3.78B
| $1.88M | ﹤0.01% |
112,827
+54,039
| +92% | +$899K |
|