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 | |
|---|---|---|---|---|---|---|
1726
Dave & Buster's
PLAY
$817M
| $14.2M | ﹤0.01% |
457,816
+6,740
| +1% | +$209K |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.22B
| $14.2M | ﹤0.01% |
538,345
+9,064
| +2% | +$239K |
|
1728
Southside Bancshares
SBSI
$916M
| $14.2M | ﹤0.01% |
401,013
-8,794
| -2% | -$311K |
|
1729
NeoGenomics
NEO
$1.03B
| $14.1M | ﹤0.01% |
1,641,073
+382,486
| +30% | +$3.29M |
|
1730
Ryan Specialty Holdings
RYAN
$6.61B
| $14.1M | ﹤0.01% |
347,584
+38,058
| +12% | +$1.55M |
|
1731
Descartes Systems
DSGX
$8.96B
| $14.1M | ﹤0.01% |
222,165
-5,642
| -2% | -$358K |
|
1732
Krystal Biotech
KRYS
$4.16B
| $14.1M | ﹤0.01% |
202,238
+1,180
| +0.6% | +$82.3K |
|
1733
Acadia Realty Trust
AKR
$2.64B
| $14.1M | ﹤0.01% |
1,115,874
-5,967
| -0.5% | -$75.3K |
|
1734
Gray Television
GTN
$598M
| $14.1M | ﹤0.01% |
983,227
-29,570
| -3% | -$423K |
|
1735
Digital Turbine
APPS
$501M
| $14M | ﹤0.01% |
972,977
+19,042
| +2% | +$274K |
|
1736
Pacific Biosciences
PACB
$351M
| $14M | ﹤0.01% |
2,414,076
+294,991
| +14% | +$1.71M |
|
1737
US Physical Therapy
USPH
$1.22B
| $14M | ﹤0.01% |
184,161
-4,057
| -2% | -$308K |
|
1738
LeMaitre Vascular
LMAT
$2.09B
| $14M | ﹤0.01% |
276,173
-2,785
| -1% | -$141K |
|
1739
Stewart Information Services
STC
$2.09B
| $14M | ﹤0.01% |
319,950
+432
| +0.1% | +$18.9K |
|
1740
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14M | ﹤0.01% |
336,996
+1,503
| +0.4% | +$62.2K |
|
1741
Scholastic
SCHL
$691M
| $14M | ﹤0.01% |
453,508
+13,923
| +3% | +$428K |
|
|
ETWO
1742
DELISTED
E2open Parent Holdings
ETWO
| $13.9M | ﹤0.01% |
2,293,412
+196,095
| +9% | +$1.19M |
|
1743
Kyndryl
KD
$7.39B
| $13.9M | ﹤0.01% |
1,678,812
+199,955
| +14% | +$1.65M |
|
1744
Mativ Holdings
MATV
$674M
| $13.9M | ﹤0.01% |
628,489
+292,629
| +87% | +$6.46M |
|
1745
Wayfair
W
$11.4B
| $13.9M | ﹤0.01% |
426,309
-39,728
| -9% | -$1.29M |
|
1746
PAR Technology
PAR
$1.79B
| $13.9M | ﹤0.01% |
469,841
-4,462
| -0.9% | -$132K |
|
1747
Heritage Commerce
HTBK
$624M
| $13.9M | ﹤0.01% |
1,221,527
-10,986
| -0.9% | -$125K |
|
1748
Global Net Lease
GNL
$1.81B
| $13.8M | ﹤0.01% |
1,299,053
-59,331
| -4% | -$632K |
|
1749
Dynavax Technologies
DVAX
$1.1B
| $13.8M | ﹤0.01% |
1,324,129
+4,912
| +0.4% | +$51.3K |
|
|
TEN
1750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | ﹤0.01% |
793,450
+1,695
| +0.2% | +$29.5K |
|