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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$4.1B
| $27.9M | ﹤0.01% |
559,224
+35,215
| +7% | +$1.76M |
|
1652
Lakeland Financial Corp
LKFN
$1.66B
| $27.9M | ﹤0.01% |
451,880
-823
| -0.2% | -$50.7K |
|
|
MDP
1653
DELISTED
Meredith Corporation
MDP
| $27.8M | ﹤0.01% |
640,388
-12,107
| -2% | -$526K |
|
1654
GrowGeneration
GRWG
$103M
| $27.8M | ﹤0.01% |
577,796
+117,729
| +26% | +$5.66M |
|
|
AXNX
1655
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.8M | ﹤0.01% |
438,242
+82,458
| +23% | +$5.23M |
|
1656
NBT Bancorp
NBTB
$2.27B
| $27.8M | ﹤0.01% |
772,355
-954
| -0.1% | -$34.3K |
|
|
TWNK
1657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.8M | ﹤0.01% |
1,715,568
+247,259
| +17% | +$4M |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $27.7M | ﹤0.01% |
480,335
+325,017
| +209% | +$18.8M |
|
|
SI
1659
DELISTED
Silvergate Capital Corporation
SI
| $27.7M | ﹤0.01% |
244,403
+54,477
| +29% | +$6.17M |
|
|
CMRC
1660
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $27.7M | ﹤0.01% |
426,441
+286,788
| +205% | +$18.6M |
|
1661
ArcelorMittal
MT
$26.4B
| $27.7M | ﹤0.01% |
891,193
-34,694
| -4% | -$1.08M |
|
|
SRNE
1662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $27.7M | ﹤0.01% |
2,854,777
+107,279
| +4% | +$1.04M |
|
|
GMS
1663
DELISTED
GMS Inc
GMS
| $27.7M | ﹤0.01% |
574,472
+3,218
| +0.6% | +$155K |
|
1664
TechTarget
TTGT
$427M
| $27.6M | ﹤0.01% |
356,752
+27,064
| +8% | +$2.1M |
|
1665
America Movil
AMX
$61.4B
| $27.6M | ﹤0.01% |
1,840,870
-582,827
| -24% | -$8.74M |
|
1666
Children's Place
PLCE
$155M
| $27.6M | ﹤0.01% |
296,704
+9,240
| +3% | +$860K |
|
1667
Century Communities
CCS
$2B
| $27.6M | ﹤0.01% |
414,371
+9,425
| +2% | +$627K |
|
1668
MP Materials
MP
$11.2B
| $27.6M | ﹤0.01% |
747,641
+632,449
| +549% | +$23.3M |
|
|
WLL
1669
DELISTED
Whiting Petroleum Corporation
WLL
| $27.5M | ﹤0.01% |
503,486
+306,453
| +156% | +$16.7M |
|
|
SIX
1670
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.4M | ﹤0.01% |
633,933
-12,498
| -2% | -$541K |
|
1671
Wipro
WIT
$29B
| $27.4M | ﹤0.01% |
7,019,794
-1,672,202
| -19% | -$6.53M |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$3.12B
| $27.3M | ﹤0.01% |
1,140,900
+7,107
| +0.6% | +$170K |
|
1673
Shenandoah Telecom
SHEN
$744M
| $27.3M | ﹤0.01% |
562,722
-32,559
| -5% | -$1.58M |
|
1674
AeroVironment
AVAV
$12.1B
| $27.2M | ﹤0.01% |
272,014
+5,112
| +2% | +$512K |
|
1675
ArcBest
ARCB
$1.6B
| $27.2M | ﹤0.01% |
467,236
+1,124
| +0.2% | +$65.4K |
|