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 | |
|---|---|---|---|---|---|---|
3376
Grifois
GRFS
$6.68B
| $1.88M | ﹤0.01% |
108,233
-38,014
| -26% | -$660K |
|
3377
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.88M | ﹤0.01% |
5,974
+418
| +8% | +$131K |
|
3378
UiPath
PATH
$6.5B
| $1.87M | ﹤0.01% |
+27,466
| New | +$1.87M |
|
|
PLYA
3379
DELISTED
Playa Hotels & Resorts
PLYA
| $1.83M | ﹤0.01% |
246,591
-426
| -0.2% | -$3.17K |
|
3380
Bolt Biotherapeutics
BOLT
$10.2M
| $1.83M | ﹤0.01% |
5,918
-761
| -11% | -$235K |
|
3381
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.83M | ﹤0.01% |
100,032
+44,016
| +79% | +$803K |
|
3382
HF Foods Group
HFFG
$189M
| $1.82M | ﹤0.01% |
344,077
-9,195
| -3% | -$48.7K |
|
|
SCPL
3383
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.82M | ﹤0.01% |
107,322
+3,157
| +3% | +$53.5K |
|
3384
AquaBounty Technologies
AQB
$5.78M
| $1.81M | ﹤0.01% |
16,917
+11,414
| +207% | +$1.22M |
|
3385
Mistras Group
MG
$310M
| $1.81M | ﹤0.01% |
184,112
+3,136
| +2% | +$30.8K |
|
3386
PubMatic
PUBM
$395M
| $1.81M | ﹤0.01% |
46,336
+16,179
| +54% | +$632K |
|
|
DCP
3387
DELISTED
DCP Midstream, LP
DCP
| $1.8M | ﹤0.01% |
58,632
-27,936
| -32% | -$858K |
|
|
ZOM
3388
DELISTED
Zomedica Corp.
ZOM
| $1.8M | ﹤0.01% |
2,157,655
+261,043
| +14% | +$217K |
|
3389
Alto Ingredients
ALTO
$99.1M
| $1.79M | ﹤0.01% |
293,147
+113,285
| +63% | +$692K |
|
3390
EVI Industries
EVI
$374M
| $1.78M | ﹤0.01% |
62,625
+2,406
| +4% | +$68.3K |
|
3391
BlackBerry
BB
$2.5B
| $1.77M | ﹤0.01% |
145,080
-119
| -0.1% | -$1.45K |
|
3392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.74M | ﹤0.01% |
18,437
-24,701
| -57% | -$2.33M |
|
3393
Lifetime Brands
LCUT
$89.7M
| $1.74M | ﹤0.01% |
116,420
-4,783
| -4% | -$71.6K |
|
|
FINV
3394
FinVolution Group
FINV
$2.01B
| $1.74M | ﹤0.01% |
182,813
+39,021
| +27% | +$371K |
|
3395
Foghorn Therapeutics
FHTX
$291M
| $1.74M | ﹤0.01% |
162,900
+78,604
| +93% | +$839K |
|
|
MBII
3396
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.7M | ﹤0.01% |
1,025,939
+205,351
| +25% | +$341K |
|
3397
Safe Bulkers
SB
$473M
| $1.7M | ﹤0.01% |
424,175
+3,536
| +0.8% | +$14.2K |
|
|
FRBK
3398
DELISTED
Republic First Bancorp Inc
FRBK
| $1.7M | ﹤0.01% |
426,388
-26,590
| -6% | -$106K |
|
3399
Neuropace
NPCE
$341M
| $1.7M | ﹤0.01% |
+71,277
| New | +$1.7M |
|
3400
Hims & Hers Health
HIMS
$12.7B
| $1.68M | ﹤0.01% |
154,680
+29,173
| +23% | +$318K |
|