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 | |
|---|---|---|---|---|---|---|
1776
B&G Foods
BGS
$360M
| $13.4M | ﹤0.01% |
811,734
-22,230
| -3% | -$367K |
|
|
VERV
1777
DELISTED
Verve Therapeutics
VERV
| $13.4M | ﹤0.01% |
388,916
+108,001
| +38% | +$3.71M |
|
1778
Lazard
LAZ
$5.25B
| $13.3M | ﹤0.01% |
419,156
-6,029
| -1% | -$192K |
|
1779
Tronox
TROX
$767M
| $13.3M | ﹤0.01% |
1,088,374
-12,837
| -1% | -$157K |
|
1780
Maravai LifeSciences
MRVI
$386M
| $13.3M | ﹤0.01% |
521,221
+55,792
| +12% | +$1.42M |
|
1781
Kaiser Aluminum
KALU
$1.24B
| $13.2M | ﹤0.01% |
215,886
-70,865
| -25% | -$4.35M |
|
1782
Certara
CERT
$1.81B
| $13.2M | ﹤0.01% |
997,147
-9,489
| -0.9% | -$126K |
|
1783
Harmonic Inc
HLIT
$1.13B
| $13.2M | ﹤0.01% |
1,011,055
+885
| +0.1% | +$11.6K |
|
1784
Medifast
MED
$154M
| $13.2M | ﹤0.01% |
121,854
-4,996
| -4% | -$541K |
|
1785
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.2M | ﹤0.01% |
405,707
-5,648
| -1% | -$183K |
|
1786
E.W. Scripps
SSP
$257M
| $13.2M | ﹤0.01% |
1,167,692
-198,167
| -15% | -$2.23M |
|
1787
Clearfield
CLFD
$453M
| $13.2M | ﹤0.01% |
125,715
+6,700
| +6% | +$701K |
|
|
MAXR
1788
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.2M | ﹤0.01% |
702,598
-368
| -0.1% | -$6.89K |
|
1789
Procore
PCOR
$10.5B
| $13.1M | ﹤0.01% |
265,309
+116,625
| +78% | +$5.77M |
|
|
PGTI
1790
DELISTED
PGT, Inc.
PGTI
| $13.1M | ﹤0.01% |
624,663
-11,446
| -2% | -$240K |
|
|
ATSG
1791
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | ﹤0.01% |
543,411
-7,197
| -1% | -$173K |
|
1792
Phreesia
PHR
$1.45B
| $13.1M | ﹤0.01% |
513,674
-5,523
| -1% | -$141K |
|
|
ARI
1793
Apollo Commercial Real Estate
ARI
$1.51B
| $13M | ﹤0.01% |
1,571,568
-2,735
| -0.2% | -$22.7K |
|
1794
iShares MSCI ACWI ETF
ACWI
$22.5B
| $13M | ﹤0.01% |
167,374
-53,205
| -24% | -$4.14M |
|
1795
Telkom Indonesia
TLK
$19B
| $13M | ﹤0.01% |
451,509
-15,298
| -3% | -$441K |
|
1796
Urban Outfitters
URBN
$6.07B
| $13M | ﹤0.01% |
662,627
-29,441
| -4% | -$579K |
|
1797
CRISPR Therapeutics
CRSP
$5.12B
| $13M | ﹤0.01% |
198,764
+14,533
| +8% | +$950K |
|
1798
Ultra Clean Holdings
UCTT
$1.14B
| $13M | ﹤0.01% |
504,423
+2,679
| +0.5% | +$69K |
|
|
PRMW
1799
DELISTED
Primo Water Corporation
PRMW
| $13M | ﹤0.01% |
1,034,843
-23,355
| -2% | -$293K |
|
1800
Cinemark Holdings
CNK
$3.25B
| $13M | ﹤0.01% |
1,071,354
-11,254
| -1% | -$136K |
|