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
+6.81%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$302B
AUM Growth
+$2.01B
(+0.67%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,409
New
115
Increased
1,853
Reduced
1,878
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.81B |
| 2 |
Hewlett Packard
HPE
|
+$308M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 4 |
Synchrony
SYF
|
+$238M |
| 5 |
Alibaba
BABA
|
+$222M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$672M |
| 3 |
GE Aerospace
GE
|
+$464M |
| 4 |
Microsoft
MSFT
|
+$390M |
| 5 |
Exxon Mobil
XOM
|
+$381M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $688K | ﹤0.01% |
20,550
| – | – |
|
3402
Lesaka Technologies
LSAK
$335M
| $687K | ﹤0.01% |
50,880
-1,200
| -2% | -$16.2K |
|
3403
FirstService
FSV
$9.52B
| $686K | ﹤0.01% |
16,975
-415
| -2% | -$16.8K |
|
3404
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $686K | ﹤0.01% |
34,300
+22,100
| +181% | +$442K |
|
3405
Lifeway Foods
LWAY
$497M
| $681K | ﹤0.01% |
61,328
-100
| -0.2% | -$1.11K |
|
3406
iShares Select U.S. REIT ETF
ICF
$1.94B
| $679K | ﹤0.01% |
13,688
+3,110
| +29% | +$154K |
|
|
ACW
3407
DELISTED
Accuride Corp
ACW
| $679K | ﹤0.01% |
409,108
-2,051
| -0.5% | -$3.4K |
|
|
CAS
3408
DELISTED
A M Castle & Co
CAS
| $678K | ﹤0.01% |
426,349
-1,676
| -0.4% | -$2.67K |
|
|
DS
3409
DELISTED
Drive Shack Inc.
DS
| $673K | ﹤0.01% |
164,999
-4,800
| -3% | -$19.6K |
|
3410
iShares MSCI India ETF
INDA
$9.4B
| $669K | ﹤0.01% |
24,325
-2,413
| -9% | -$66.4K |
|
3411
Inseego
INSG
$208M
| $669K | ﹤0.01% |
40,106
-41
| -0.1% | -$684 |
|
3412
Ternium
TX
$6.86B
| $669K | ﹤0.01% |
53,796
+3,108
| +6% | +$38.7K |
|
|
IRS
3413
IRSA Inversiones y Representaciones
IRS
$961M
| $668K | ﹤0.01% |
56,317
+8,523
| +18% | +$101K |
|
|
KEG
3414
DELISTED
KEY ENERGY SERVICES INC
KEG
| $667K | ﹤0.01% |
1,383,716
-41,875
| -3% | -$20.2K |
|
3415
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $664K | ﹤0.01% |
25,721
+1,925
| +8% | +$49.7K |
|
|
KANG
3416
DELISTED
iKang Healthcare Group, Inc.
KANG
| $662K | ﹤0.01% |
+32,375
| New | +$662K |
|
3417
Autohome
ATHM
$3.49B
| $661K | ﹤0.01% |
18,918
+3,586
| +23% | +$125K |
|
3418
Live Oak Bancshares
LOB
$1.7B
| $661K | ﹤0.01% |
46,559
+35,338
| +315% | +$502K |
|
|
BBRC
3419
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $650K | ﹤0.01% |
44,800
| – | – |
|
|
HNH
3420
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $647K | ﹤0.01% |
31,552
+215
| +0.7% | +$4.41K |
|
3421
First United
FUNC
$238M
| $644K | ﹤0.01% |
55,065
| – | – |
|
3422
Transportadora de Gas del Sur
TGS
$3.41B
| $632K | ﹤0.01% |
107,732
+23,313
| +28% | +$137K |
|
|
XYZ
3423
Block, Inc.
XYZ
$45.4B
| $631K | ﹤0.01% |
+48,200
| New | +$631K |
|
3424
Alerian MLP ETF
AMLP
$10.5B
| $629K | ﹤0.01% |
10,438
+87
| +0.8% | +$5.24K |
|
|
NVTA
3425
DELISTED
Invitae Corporation
NVTA
| $629K | ﹤0.01% |
76,665
+14
| +0% | +$115 |
|