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 | |
|---|---|---|---|---|---|---|
3501
AerSale
ASLE
$409M
| $1.13M | ﹤0.01% |
+90,372
| New | +$1.13M |
|
|
NEXI
3502
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.13M | ﹤0.01% |
2,758
-37
| -1% | -$15.1K |
|
3503
Galicia Financial Group
GGAL
$4.39B
| $1.13M | ﹤0.01% |
130,456
-4,149
| -3% | -$35.8K |
|
3504
Root
ROOT
$1.56B
| $1.12M | ﹤0.01% |
5,765
+2,944
| +104% | +$573K |
|
3505
Stratasys
SSYS
$845M
| $1.12M | ﹤0.01% |
43,109
-7,480
| -15% | -$193K |
|
3506
Merus
MRUS
$5.21B
| $1.11M | ﹤0.01% |
52,675
-4,219
| -7% | -$88.9K |
|
|
SRT
3507
DELISTED
Startek Inc.
SRT
| $1.11M | ﹤0.01% |
155,107
-15,328
| -9% | -$109K |
|
3508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.1M | ﹤0.01% |
107,365
| – | – |
|
3509
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.09M | ﹤0.01% |
19,006
+8,209
| +76% | +$470K |
|
3510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.08M | ﹤0.01% |
6,205
+1,786
| +40% | +$310K |
|
3511
Foster
FSTR
$297M
| $1.08M | ﹤0.01% |
57,657
-76,661
| -57% | -$1.43M |
|
|
FNCH
3512
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.07M | ﹤0.01% |
+2,535
| New | +$1.07M |
|
3513
Terns Pharmaceuticals
TERN
$716M
| $1.06M | ﹤0.01% |
86,783
-5,004
| -5% | -$61.4K |
|
3514
Investar Holding Corp
ISTR
$231M
| $1.06M | ﹤0.01% |
46,322
-76,920
| -62% | -$1.76M |
|
|
DESP
3515
DELISTED
Despegar.com
DESP
| $1.06M | ﹤0.01% |
80,124
+87
| +0.1% | +$1.15K |
|
3516
Nomad Foods
NOMD
$2.05B
| $1.05M | ﹤0.01% |
37,174
-25,748
| -41% | -$728K |
|
3517
Athira Pharma
ATHA
$151M
| $1.03M | ﹤0.01% |
100,785
-51,800
| -34% | -$530K |
|
3518
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.03M | ﹤0.01% |
96,060
-9,055
| -9% | -$97.3K |
|
3519
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | ﹤0.01% |
13,777
+9,480
| +221% | +$708K |
|
3520
Vanguard Utilities ETF
VPU
$7.42B
| $1.03M | ﹤0.01% |
+7,390
| New | +$1.03M |
|
3521
NL Industries
NL
$308M
| $1.02M | ﹤0.01% |
157,244
-9,025
| -5% | -$58.7K |
|
|
ALPN
3522
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.02M | ﹤0.01% |
113,579
+93,666
| +470% | +$843K |
|
3523
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.01M | ﹤0.01% |
3,842
+463
| +14% | +$121K |
|
3524
Embotelladora Andina Series B
AKO.B
$3.96B
| $1.01M | ﹤0.01% |
69,338
-47,913
| -41% | -$694K |
|
3525
Colliers International
CIGI
$8.45B
| $1M | ﹤0.01% |
8,967
-4,900
| -35% | -$549K |
|