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 | |
|---|---|---|---|---|---|---|
3976
Amtech Systems
ASYS
$127M
| $281K | ﹤0.01% |
29,087
-2,033
| -7% | -$19.6K |
|
3977
Dyadic International
DYAI
$35.4M
| $281K | ﹤0.01% |
78,319
-164,303
| -68% | -$590K |
|
3978
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $280K | ﹤0.01% |
+10,306
| New | +$280K |
|
3979
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $280K | ﹤0.01% |
+4,037
| New | +$280K |
|
|
SA
3980
Seabridge Gold
SA
$1.84B
| $280K | ﹤0.01% |
15,937
-9,796
| -38% | -$172K |
|
|
AAIC
3981
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
69,011
-257,629
| -79% | -$1.05M |
|
|
NOVN
3982
DELISTED
Novan, Inc. Common Stock
NOVN
| $280K | ﹤0.01% |
27,867
-2,189
| -7% | -$22K |
|
3983
Flotek Industries
FTK
$342M
| $279K | ﹤0.01% |
26,977
-1,786
| -6% | -$18.5K |
|
3984
Genprex
GNPX
$8.58M
| $278K | ﹤0.01% |
2,071
-6,308
| -75% | -$847K |
|
3985
Peoples Bancorp of North Carolina
PEBK
$170M
| $278K | ﹤0.01% |
10,771
-35,070
| -77% | -$905K |
|
3986
Plumas Bancorp
PLBC
$324M
| $278K | ﹤0.01% |
8,665
-35,990
| -81% | -$1.15M |
|
|
YI
3987
111 Inc
YI
$47.8M
| $278K | ﹤0.01% |
3,064
-4
| -0.1% | -$363 |
|
3988
Ohio Valley Banc Corp
OVBC
$173M
| $278K | ﹤0.01% |
11,378
-33,469
| -75% | -$818K |
|
|
CMCT
3989
Creative Media & Community Trust
CMCT
$5.3M
| $276K | ﹤0.01% |
126
-346
| -73% | -$758K |
|
3990
OP Bancorp
OPBK
$219M
| $276K | ﹤0.01% |
27,351
-95,124
| -78% | -$960K |
|
3991
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $276K | ﹤0.01% |
+5,024
| New | +$276K |
|
3992
XWELL
XWEL
$6.16M
| $276K | ﹤0.01% |
8,966
| – | – |
|
3993
Crawford & Co Class B
CRD.B
$494M
| $275K | ﹤0.01% |
31,884
-7,849
| -20% | -$67.7K |
|
|
PTN
3994
DELISTED
Palatin Technologies
PTN
| $275K | ﹤0.01% |
18,091
| – | – |
|
3995
1stdibs.com
DIBS
$99.3M
| $274K | ﹤0.01% |
+7,884
| New | +$274K |
|
3996
SELLAS Life Sciences
SLS
$202M
| $273K | ﹤0.01% |
24,605
+6,495
| +36% | +$72.1K |
|
|
USAP
3997
DELISTED
Universal Stainless & Alloy
USAP
| $273K | ﹤0.01% |
26,944
-1,281
| -5% | -$13K |
|
|
ELOX
3998
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $273K | ﹤0.01% |
3,422
-3,883
| -53% | -$310K |
|
3999
ProShares Short Russell2000
RWM
$125M
| $272K | ﹤0.01% |
13,000
+3,000
| +30% | +$62.8K |
|
4000
Saga Communications
SGA
$78.4M
| $272K | ﹤0.01% |
12,563
-39,065
| -76% | -$846K |
|