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 | |
|---|---|---|---|---|---|---|
3651
Immersion
IMMR
$239M
| $601K | ﹤0.01% |
68,586
-132,976
| -66% | -$1.17M |
|
3652
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $598K | ﹤0.01% |
8,387
| – | – |
|
3653
Hurco Companies Inc
HURC
$111M
| $595K | ﹤0.01% |
16,975
-47,381
| -74% | -$1.66M |
|
3654
ALPS Equal Sector Weight ETF
EQL
$557M
| $594K | ﹤0.01% |
+17,802
| New | +$594K |
|
3655
First United
FUNC
$249M
| $592K | ﹤0.01% |
33,993
-52,267
| -61% | -$910K |
|
3656
Farmer Brothers
FARM
$40.2M
| $589K | ﹤0.01% |
46,377
-122,882
| -73% | -$1.56M |
|
3657
Integral Ad Science
IAS
$1.44B
| $580K | ﹤0.01% |
+28,194
| New | +$580K |
|
3658
Nexa Resources
NEXA
$649M
| $580K | ﹤0.01% |
66,172
+22,480
| +51% | +$197K |
|
|
DMS
3659
DELISTED
Digital Media Solutions, Inc.
DMS
| $580K | ﹤0.01% |
3,994
+2,509
| +169% | +$364K |
|
3660
Western New England Bancorp
WNEB
$256M
| $579K | ﹤0.01% |
71,119
-172,831
| -71% | -$1.41M |
|
3661
Criteo
CRTO
$1.17B
| $578K | ﹤0.01% |
12,781
-8,636
| -40% | -$391K |
|
3662
iShares MSCI Japan ETF
EWJ
$15.9B
| $577K | ﹤0.01% |
8,536
-18,112
| -68% | -$1.22M |
|
3663
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $577K | ﹤0.01% |
+12,316
| New | +$577K |
|
3664
Viridian Therapeutics
VRDN
$1.6B
| $576K | ﹤0.01% |
+31,467
| New | +$576K |
|
|
AIOT
3665
PowerFleet, Inc. Common Stock
AIOT
$727M
| $571K | ﹤0.01% |
79,153
-238,022
| -75% | -$1.72M |
|
3666
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $570K | ﹤0.01% |
11,000
| – | – |
|
3667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $567K | ﹤0.01% |
9,305
+2,012
| +28% | +$123K |
|
3668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $566K | ﹤0.01% |
1,357,098
+1,188,429
| +705% | +$496K |
|
3669
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $566K | ﹤0.01% |
+5,387
| New | +$566K |
|
|
VWTR
3670
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $566K | ﹤0.01% |
42,575
-161,828
| -79% | -$2.15M |
|
3671
Climb Global Solutions
CLMB
$603M
| $563K | ﹤0.01% |
22,520
+868
| +4% | +$21.7K |
|
3672
Ring Energy
REI
$217M
| $557K | ﹤0.01% |
187,013
+17,608
| +10% | +$52.4K |
|
3673
Northeast Bank
NBN
$968M
| $555K | ﹤0.01% |
18,581
-57,620
| -76% | -$1.72M |
|
|
VRN
3674
DELISTED
Veren
VRN
| $555K | ﹤0.01% |
122,424
-66,692
| -35% | -$302K |
|
3675
ICL Group
ICL
$7.9B
| $553K | ﹤0.01% |
80,521
-1,021
| -1% | -$7.01K |
|