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 | |
|---|---|---|---|---|---|---|
3451
Alico
ALCO
$260M
| $1.4M | ﹤0.01% |
39,285
-42,506
| -52% | -$1.51M |
|
3452
Biomea Fusion
BMEA
$124M
| $1.4M | ﹤0.01% |
+89,592
| New | +$1.4M |
|
3453
Arcos Dorados Holdings
ARCO
$1.42B
| $1.4M | ﹤0.01% |
237,623
-44,004
| -16% | -$259K |
|
3454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.39M | ﹤0.01% |
23,824
-3,706,302
| -99% | -$216M |
|
3455
Willis Lease Finance
WLFC
$1.15B
| $1.39M | ﹤0.01% |
32,416
-3,400
| -9% | -$146K |
|
3456
Vertex
VERX
$4.09B
| $1.38M | ﹤0.01% |
63,067
+3,962
| +7% | +$86.9K |
|
3457
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.37M | ﹤0.01% |
18,679
+13,628
| +270% | +$999K |
|
3458
Tourmaline Bio
TRML
$1.23B
| $1.36M | ﹤0.01% |
+9,278
| New | +$1.36M |
|
3459
Legacy Housing
LEGH
$665M
| $1.35M | ﹤0.01% |
80,064
-4,354
| -5% | -$73.6K |
|
3460
McEwen Inc.
MUX
$737M
| $1.35M | ﹤0.01% |
97,871
+4,905
| +5% | +$67.7K |
|
3461
Cricut
CRCT
$1.44B
| $1.34M | ﹤0.01% |
+31,543
| New | +$1.34M |
|
3462
Main Street Capital
MAIN
$5.91B
| $1.34M | ﹤0.01% |
32,690
+11,102
| +51% | +$456K |
|
3463
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $1.34M | ﹤0.01% |
15,300
-3,185
| -17% | -$279K |
|
|
CSSE
3464
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.34M | ﹤0.01% |
32,294
+22,354
| +225% | +$925K |
|
3465
Nano X Imaging
NNOX
$266M
| $1.34M | ﹤0.01% |
41,642
+28,047
| +206% | +$899K |
|
3466
Emerald Holding
EEX
$1.02B
| $1.33M | ﹤0.01% |
246,425
-17,165
| -7% | -$92.6K |
|
3467
Kura Sushi USA
KRUS
$940M
| $1.33M | ﹤0.01% |
34,891
+1,280
| +4% | +$48.6K |
|
3468
Werewolf Therapeutics
HOWL
$66.3M
| $1.32M | ﹤0.01% |
+75,774
| New | +$1.32M |
|
3469
Pioneer Bancorp
PBFS
$344M
| $1.32M | ﹤0.01% |
109,706
-5,536
| -5% | -$66.6K |
|
|
ENIA
3470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.3M | ﹤0.01% |
180,327
-693,534
| -79% | -$5.01M |
|
3471
Forte Biosciences
FBRX
$164M
| $1.3M | ﹤0.01% |
1,541
+713
| +86% | +$600K |
|
3472
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.26M | ﹤0.01% |
32,098
+8,428
| +36% | +$332K |
|
3473
Viper Energy
VNOM
$6.41B
| $1.26M | ﹤0.01% |
67,077
-20,599
| -23% | -$388K |
|
3474
Alpha Metallurgical Resources
AMR
$2.15B
| $1.25M | ﹤0.01% |
48,933
+9,195
| +23% | +$236K |
|
|
STON
3475
DELISTED
StoneMor Inc.
STON
| $1.25M | ﹤0.01% |
478,397
+254,936
| +114% | +$668K |
|