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 | |
|---|---|---|---|---|---|---|
3576
ESSA Pharma
EPIX
$9.93M
| $827K | ﹤0.01% |
28,957
+16,904
| +140% | +$483K |
|
3577
VanEck Gold Miners ETF
GDX
$20B
| $824K | ﹤0.01% |
24,254
-31,365
| -56% | -$1.07M |
|
3578
LSI Industries
LYTS
$716M
| $819K | ﹤0.01% |
102,244
-199,171
| -66% | -$1.6M |
|
3579
Forian
FORA
$71.9M
| $816K | ﹤0.01% |
+64,934
| New | +$816K |
|
3580
Spok Holdings
SPOK
$362M
| $816K | ﹤0.01% |
84,830
-137,256
| -62% | -$1.32M |
|
3581
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$749K |
|
|
NMTR
3582
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $806K | ﹤0.01% |
36,652
+20,615
| +129% | +$453K |
|
|
AMBR
3583
Amber International Holding Ltd
AMBR
$389M
| $804K | ﹤0.01% |
7,283
+1,215
| +20% | +$134K |
|
|
CDR
3584
DELISTED
Cedar Realty Trust, Inc
CDR
| $800K | ﹤0.01% |
47,554
+6,569
| +16% | +$111K |
|
3585
Pampa Energía
PAM
$3.08B
| $798K | ﹤0.01% |
52,549
-32,233
| -38% | -$489K |
|
|
SGTX
3586
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $797K | ﹤0.01% |
5,716
-776
| -12% | -$108K |
|
3587
WisdomTree US High Dividend Fund
DHS
$1.29B
| $795K | ﹤0.01% |
+10,166
| New | +$795K |
|
|
CIXX
3588
DELISTED
CI Financial Corp.
CIXX
| $789K | ﹤0.01% |
42,935
-31,636
| -42% | -$581K |
|
3589
Gabelli Equity Trust
GAB
$1.88B
| $787K | ﹤0.01% |
+114,000
| New | +$787K |
|
3590
Union Bankshares
UNB
$118M
| $787K | ﹤0.01% |
21,765
+45
| +0.2% | +$1.63K |
|
3591
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $785K | ﹤0.01% |
3,206
-24
| -0.7% | -$5.88K |
|
|
POL
3592
DELISTED
Polished.com Inc.
POL
| $785K | ﹤0.01% |
+4,077
| New | +$785K |
|
3593
Annovis Bio
ANVS
$45.8M
| $779K | ﹤0.01% |
9,098
+1,673
| +23% | +$143K |
|
3594
Banco Macro
BMA
$2.59B
| $778K | ﹤0.01% |
51,715
-22,046
| -30% | -$332K |
|
3595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $778K | ﹤0.01% |
43,547
| – | – |
|
3596
Gold Resource Corp
GORO
$118M
| $774K | ﹤0.01% |
299,891
-524,934
| -64% | -$1.35M |
|
3597
Applied Optoelectronics
AAOI
$1.81B
| $773K | ﹤0.01% |
91,272
-162,464
| -64% | -$1.38M |
|
|
CAN
3598
Canaan Creative
CAN
$385M
| $762K | ﹤0.01% |
+93,427
| New | +$762K |
|
3599
MindMed
MNMD
$721M
| $755K | ﹤0.01% |
+14,591
| New | +$755K |
|
|
DLA
3600
DELISTED
Delta Apparel Inc.
DLA
| $751K | ﹤0.01% |
25,423
-1,733
| -6% | -$51.2K |
|