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 | |
|---|---|---|---|---|---|---|
3551
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $904K | ﹤0.01% |
24,565
+15,001
| +157% | +$552K |
|
|
KIN
3552
DELISTED
Kindred Biosciences, Inc.
KIN
| $894K | ﹤0.01% |
97,490
-299,367
| -75% | -$2.75M |
|
3553
Bankwell Financial Group
BWFG
$362M
| $893K | ﹤0.01% |
32,312
-51,926
| -62% | -$1.44M |
|
3554
Intercorp Financial Services
IFS
$4.4B
| $893K | ﹤0.01% |
35,563
-1,065
| -3% | -$26.7K |
|
|
BRG
3555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $890K | ﹤0.01% |
87,492
-168,364
| -66% | -$1.71M |
|
|
CYBE
3556
DELISTED
Cyberoptics Corp
CYBE
| $883K | ﹤0.01% |
21,549
-58,410
| -73% | -$2.39M |
|
|
SPRB
3557
Spruce Biosciences, Inc. Common Stock
SPRB
$5M
| $873K | ﹤0.01% |
77,864
+1,720
| +2% | +$19.3K |
|
|
LCI
3558
DELISTED
Lannett Company, Inc.
LCI
| $873K | ﹤0.01% |
46,675
-69,184
| -60% | -$1.29M |
|
|
LABP
3559
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $855K | ﹤0.01% |
7,392
-44
| -0.6% | -$5.09K |
|
3560
ThredUp
TDUP
$1.31B
| $853K | ﹤0.01% |
+29,334
| New | +$853K |
|
3561
First Savings Financial Group
FSFG
$193M
| $852K | ﹤0.01% |
34,938
-43,641
| -56% | -$1.06M |
|
3562
Magnachip Semiconductor
MX
$120M
| $849K | ﹤0.01% |
35,623
+8,630
| +32% | +$206K |
|
3563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $848K | ﹤0.01% |
12,000
| – | – |
|
3564
Harrow
HROW
$1.68B
| $847K | ﹤0.01% |
91,211
-182,726
| -67% | -$1.7M |
|
|
BMTX
3565
DELISTED
BM Technologies, Inc.
BMTX
| $842K | ﹤0.01% |
67,630
+42,245
| +166% | +$526K |
|
|
BBU
3566
Brookfield Business Partners
BBU
$2.46B
| $841K | ﹤0.01% |
28,334
-15,398
| -35% | -$457K |
|
3567
Elicio Therapeutics
ELTX
$187M
| $839K | ﹤0.01% |
6,453
-19
| -0.3% | -$2.47K |
|
3568
Tecnoglass
TGLS
$3.31B
| $838K | ﹤0.01% |
39,173
-5,229
| -12% | -$112K |
|
|
CGC
3569
Canopy Growth
CGC
$431M
| $836K | ﹤0.01% |
3,455
-1,724
| -33% | -$417K |
|
|
PLM
3570
DELISTED
PolyMet Mining Corp.
PLM
| $835K | ﹤0.01% |
+231,073
| New | +$835K |
|
3571
Danaos Corp
DAC
$1.73B
| $834K | ﹤0.01% |
+10,861
| New | +$834K |
|
|
VINC
3572
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $834K | ﹤0.01% |
3,207
+2,308
| +257% | +$600K |
|
3573
Compugen
CGEN
$125M
| $833K | ﹤0.01% |
100,706
-818
| -0.8% | -$6.77K |
|
3574
Nova
NVMI
$9.22B
| $832K | ﹤0.01% |
8,093
+25
| +0.3% | +$2.57K |
|
3575
Xenon Pharmaceuticals
XENE
$2.91B
| $832K | ﹤0.01% |
44,721
-5,841
| -12% | -$109K |
|