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 | |
|---|---|---|---|---|---|---|
|
SRRA
3601
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $750K | ﹤0.01% |
38,560
+20,074
| +109% | +$390K |
|
|
HIMX
3602
Himax Technologies
HIMX
$1.53B
| $748K | ﹤0.01% |
44,907
+28,749
| +178% | +$479K |
|
3603
Sensei Biotherapeutics
SNSE
$11.7M
| $733K | ﹤0.01% |
3,751
-346
| -8% | -$67.6K |
|
3604
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $730K | ﹤0.01% |
22,310
-17,509
| -44% | -$573K |
|
3605
iShares US Healthcare ETF
IYH
$2.75B
| $729K | ﹤0.01% |
13,370
| – | – |
|
3606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $721K | ﹤0.01% |
26,490
-3,601
| -12% | -$98K |
|
|
JOAN
3607
DELISTED
JOANN, Inc. Common Stock
JOAN
| $719K | ﹤0.01% |
+45,670
| New | +$719K |
|
3608
Banco Bradesco
BBDO
$30.1B
| $715K | ﹤0.01% |
180,404
+6,977
| +4% | +$27.7K |
|
|
NH
3609
DELISTED
NantHealth, Inc
NH
| $713K | ﹤0.01% |
20,493
-2,731
| -12% | -$95K |
|
|
SOHU
3610
Sohu.com
SOHU
$473M
| $706K | ﹤0.01% |
37,949
+1,191
| +3% | +$22.2K |
|
3611
VanEck Biotech ETF
BBH
$353M
| $699K | ﹤0.01% |
3,467
-187
| -5% | -$37.7K |
|
|
VTNR
3612
DELISTED
Vertex Energy, Inc
VTNR
| $690K | ﹤0.01% |
52,137
+26,436
| +103% | +$350K |
|
3613
Fonar
FONR
$97M
| $688K | ﹤0.01% |
38,907
-58,946
| -60% | -$1.04M |
|
3614
iShares Micro-Cap ETF
IWC
$996M
| $686K | ﹤0.01% |
+4,493
| New | +$686K |
|
3615
DHI Group
DHX
$140M
| $685K | ﹤0.01% |
202,455
-364,853
| -64% | -$1.23M |
|
|
TCFC
3616
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $681K | ﹤0.01% |
19,741
-40,467
| -67% | -$1.4M |
|
3617
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $679K | ﹤0.01% |
7,342
-218
| -3% | -$20.2K |
|
|
LSEA
3618
DELISTED
Landsea Homes
LSEA
| $671K | ﹤0.01% |
80,045
+54,347
| +211% | +$456K |
|
3619
Priority Technology Holdings
PRTH
$598M
| $665K | ﹤0.01% |
87,081
-11,844
| -12% | -$90.4K |
|
3620
Tower Semiconductor
TSEM
$7.7B
| $662K | ﹤0.01% |
22,478
-16,029
| -42% | -$472K |
|
3621
Vanguard Materials ETF
VAW
$2.84B
| $662K | ﹤0.01% |
3,660
+1,442
| +65% | +$261K |
|
|
NS
3622
DELISTED
NuStar Energy L.P.
NS
| $661K | ﹤0.01% |
36,616
-18,846
| -34% | -$340K |
|
3623
Harmony Gold Mining
HMY
$9.31B
| $659K | ﹤0.01% |
176,667
-87,807
| -33% | -$328K |
|
|
CMLS
3624
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $659K | ﹤0.01% |
44,982
+5,978
| +15% | +$87.6K |
|
3625
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $658K | ﹤0.01% |
13,539
| – | – |
|