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 | |
|---|---|---|---|---|---|---|
3526
AST SpaceMobile
ASTS
$11.2B
| $1M | ﹤0.01% |
+77,482
| New | +$1M |
|
|
TRVN
3527
DELISTED
Trevena, Inc.
TRVN
| $985K | ﹤0.01% |
933
+471
| +102% | +$497K |
|
3528
Invesco DB Base Metals Fund
DBB
$125M
| $979K | ﹤0.01% |
+48,420
| New | +$979K |
|
3529
Eletrobras Common Shares
EBR
$20.7B
| $977K | ﹤0.01% |
112,990
+233
| +0.2% | +$2.02K |
|
|
EH
3530
EHang Holdings
EH
$1.23B
| $975K | ﹤0.01% |
+22,677
| New | +$975K |
|
|
REV
3531
DELISTED
Revlon, Inc.
REV
| $969K | ﹤0.01% |
75,365
-9,541
| -11% | -$123K |
|
3532
Valhi
VHI
$473M
| $958K | ﹤0.01% |
39,368
+11,553
| +42% | +$281K |
|
|
MTL
3533
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $958K | ﹤0.01% |
472,016
-137,480
| -23% | -$279K |
|
3534
DT Midstream
DTM
$10.9B
| $955K | ﹤0.01% |
+24,698
| New | +$955K |
|
3535
Target Hospitality
TH
$857M
| $955K | ﹤0.01% |
257,259
-89,292
| -26% | -$331K |
|
3536
Advent Technologies
ADN
$9M
| $950K | ﹤0.01% |
3,281
+1,071
| +48% | +$310K |
|
3537
Endava
DAVA
$518M
| $949K | ﹤0.01% |
8,372
-9,653
| -54% | -$1.09M |
|
3538
VEON
VEON
$3.65B
| $948K | ﹤0.01% |
20,714
-10,427
| -33% | -$477K |
|
3539
ACV Auctions
ACVA
$1.78B
| $947K | ﹤0.01% |
+36,931
| New | +$947K |
|
3540
Compass Diversified
CODI
$549M
| $945K | ﹤0.01% |
37,068
-10,437
| -22% | -$266K |
|
|
CLPR
3541
Clipper Realty
CLPR
$68.3M
| $941K | ﹤0.01% |
128,066
-26,348
| -17% | -$194K |
|
3542
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $936K | ﹤0.01% |
9,396
| – | – |
|
|
ATON
3543
AlphaTON Capital
ATON
$37.8M
| $935K | ﹤0.01% |
+2,232
| New | +$935K |
|
3544
Clene
CLNN
$63.4M
| $931K | ﹤0.01% |
4,139
+2,127
| +106% | +$478K |
|
3545
Ituran Location and Control
ITRN
$723M
| $931K | ﹤0.01% |
34,178
-5,208
| -13% | -$142K |
|
|
SRTA
3546
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $929K | ﹤0.01% |
+88,483
| New | +$929K |
|
3547
Invesco Preferred ETF
PGX
$4B
| $919K | ﹤0.01% |
59,956
-9,943
| -14% | -$152K |
|
3548
Centrus Energy
LEU
$4.78B
| $918K | ﹤0.01% |
36,189
+18,302
| +102% | +$464K |
|
3549
NextDecade
NEXT
$1.69B
| $912K | ﹤0.01% |
220,762
-188,856
| -46% | -$780K |
|
3550
IBEX
IBEX
$562M
| $911K | ﹤0.01% |
46,667
-3,754
| -7% | -$73.3K |
|