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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
Tesla
TSLA
|
+$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$399M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 5 |
Chevron
CVX
|
+$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.5M | ﹤0.01% |
53,862
+51
| +0.1% | +$14.7K |
|
1677
MYR Group
MYRG
$2.73B
| $15.5M | ﹤0.01% |
182,377
-4,010
| -2% | -$340K |
|
|
RXDX
1678
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.4M | ﹤0.01% |
261,602
+37,440
| +17% | +$2.21M |
|
1679
Adtran
ADTN
$809M
| $15.4M | ﹤0.01% |
788,032
+200,916
| +34% | +$3.93M |
|
1680
SoFi Technologies
SOFI
$31.8B
| $15.3M | ﹤0.01% |
3,144,635
+261,296
| +9% | +$1.28M |
|
1681
Comstock Resources
CRK
$4.67B
| $15.3M | ﹤0.01% |
884,394
-352,189
| -28% | -$6.09M |
|
1682
St. Joe Company
JOE
$3.01B
| $15.3M | ﹤0.01% |
477,244
-680
| -0.1% | -$21.8K |
|
|
EVOP
1683
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.2M | ﹤0.01% |
457,285
-477
| -0.1% | -$15.9K |
|
1684
Telephone and Data Systems
TDS
$4.51B
| $15.1M | ﹤0.01% |
1,089,476
-83,547
| -7% | -$1.16M |
|
|
MODN
1685
DELISTED
MODEL N, INC.
MODN
| $15.1M | ﹤0.01% |
442,184
-235
| -0.1% | -$8.05K |
|
1686
Iovance Biotherapeutics
IOVA
$821M
| $15.1M | ﹤0.01% |
1,579,942
-17,155
| -1% | -$164K |
|
1687
PJT Partners
PJT
$4.47B
| $15.1M | ﹤0.01% |
226,374
-5,064
| -2% | -$338K |
|
1688
MillerKnoll
MLKN
$1.4B
| $15.1M | ﹤0.01% |
967,131
-13,486
| -1% | -$210K |
|
|
PDM
1689
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.1M | ﹤0.01% |
1,426,911
-247,545
| -15% | -$2.61M |
|
1690
AMERISAFE
AMSF
$841M
| $15M | ﹤0.01% |
321,241
+977
| +0.3% | +$45.7K |
|
1691
Gibraltar Industries
ROCK
$1.78B
| $15M | ﹤0.01% |
366,658
-10,958
| -3% | -$449K |
|
1692
Asana
ASAN
$3.12B
| $15M | ﹤0.01% |
674,809
-18,527
| -3% | -$412K |
|
1693
AdaptHealth
AHCO
$1.26B
| $15M | ﹤0.01% |
797,843
+23,483
| +3% | +$441K |
|
1694
JetBlue
JBLU
$1.84B
| $15M | ﹤0.01% |
2,258,249
+12,074
| +0.5% | +$80.1K |
|
1695
Lyell Immunopharma
LYEL
$246M
| $14.9M | ﹤0.01% |
101,936
+41,722
| +69% | +$6.12M |
|
1696
AbCellera Biologics
ABCL
$1.34B
| $14.9M | ﹤0.01% |
1,507,248
+87,819
| +6% | +$869K |
|
1697
Ligand Pharmaceuticals
LGND
$3.23B
| $14.9M | ﹤0.01% |
277,500
-38,645
| -12% | -$2.08M |
|
1698
Horace Mann Educators
HMN
$1.94B
| $14.8M | ﹤0.01% |
420,755
-3,297
| -0.8% | -$116K |
|
1699
DoubleVerify
DV
$2.13B
| $14.8M | ﹤0.01% |
541,785
+188,119
| +53% | +$5.15M |
|
1700
Upwork
UPWK
$2.24B
| $14.8M | ﹤0.01% |
1,087,867
-20,990
| -2% | -$286K |
|