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 | |
|---|---|---|---|---|---|---|
3401
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.68M | ﹤0.01% |
64,521
-93
| -0.1% | -$2.43K |
|
3402
Fathom Holdings
FTHM
$67.6M
| $1.68M | ﹤0.01% |
51,117
+3,926
| +8% | +$129K |
|
3403
Custom Truck One Source
CTOS
$1.36B
| $1.67M | ﹤0.01% |
175,718
+49,150
| +39% | +$468K |
|
|
VZIO
3404
DELISTED
VIZIO Holding Corp.
VZIO
| $1.67M | ﹤0.01% |
+61,847
| New | +$1.67M |
|
3405
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.66M | ﹤0.01% |
95,978
-957
| -1% | -$16.6K |
|
3406
Verrica Pharmaceuticals
VRCA
$38.2M
| $1.66M | ﹤0.01% |
14,692
-500
| -3% | -$56.5K |
|
3407
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.66M | ﹤0.01% |
7,166
-212
| -3% | -$49.1K |
|
3408
Bioventus
BVS
$482M
| $1.66M | ﹤0.01% |
94,025
+706
| +0.8% | +$12.4K |
|
|
HOLI
3409
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.65M | ﹤0.01% |
110,981
-2,754
| -2% | -$41K |
|
3410
Star Bulk Carriers
SBLK
$2.27B
| $1.65M | ﹤0.01% |
72,040
-9,555
| -12% | -$219K |
|
3411
Mercer International
MERC
$206M
| $1.65M | ﹤0.01% |
129,555
+1,441
| +1% | +$18.4K |
|
|
GRP.U
3412
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.65M | ﹤0.01% |
24,775
-8,186
| -25% | -$544K |
|
3413
SPDR S&P Biotech ETF
XBI
$5.62B
| $1.65M | ﹤0.01% |
12,152
+9,670
| +390% | +$1.31M |
|
3414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.64M | ﹤0.01% |
43,776
-1,041
| -2% | -$39.1K |
|
3415
Biglari Holdings Class B
BH
$961M
| $1.61M | ﹤0.01% |
10,124
-1,284
| -11% | -$205K |
|
3416
HBT Financial
HBT
$835M
| $1.61M | ﹤0.01% |
92,420
-30,190
| -25% | -$526K |
|
3417
Laird Superfood
LSF
$63.6M
| $1.61M | ﹤0.01% |
53,854
+21,153
| +65% | +$632K |
|
3418
Plains GP Holdings
PAGP
$3.67B
| $1.6M | ﹤0.01% |
134,119
-24,838
| -16% | -$296K |
|
|
PARAA
3419
DELISTED
Paramount Global Class A
PARAA
| $1.58M | ﹤0.01% |
32,636
-12,105
| -27% | -$586K |
|
3420
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.58M | ﹤0.01% |
37,626
+28,139
| +297% | +$1.18M |
|
3421
Oscar Health
OSCR
$4.94B
| $1.58M | ﹤0.01% |
+73,251
| New | +$1.58M |
|
|
PPTA
3422
Perpetua Resources
PPTA
$1.87B
| $1.57M | ﹤0.01% |
+215,239
| New | +$1.57M |
|
3423
Capital Bancorp
CBNK
$555M
| $1.56M | ﹤0.01% |
76,440
-5,488
| -7% | -$112K |
|
|
KLDO
3424
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.56M | ﹤0.01% |
209,576
+7,841
| +4% | +$58.4K |
|
3425
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $1.55M | ﹤0.01% |
11,691
+4,325
| +59% | +$575K |
|