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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQDE
1801
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $13.5M | ﹤0.01% |
694,356
-66,036
| -9% | -$1.29M |
|
1802
Franco-Nevada
FNV
$38.6B
| $13.5M | ﹤0.01% |
101,274
+18,283
| +22% | +$2.44M |
|
1803
UFP Technologies
UFPT
$1.54B
| $13.5M | ﹤0.01% |
83,726
+691
| +0.8% | +$112K |
|
|
ESTE
1804
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.5M | ﹤0.01% |
667,218
+57,408
| +9% | +$1.16M |
|
|
CIM
1805
Chimera Investment
CIM
$1.15B
| $13.4M | ﹤0.01% |
820,567
+2,859
| +0.3% | +$46.8K |
|
1806
Opendoor
OPEN
$6.68B
| $13.4M | ﹤0.01% |
5,089,484
-119,802
| -2% | -$316K |
|
1807
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.4M | ﹤0.01% |
59,131
+1,480
| +3% | +$336K |
|
|
PENG
1808
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $13.4M | ﹤0.01% |
550,042
-1,661
| -0.3% | -$40.4K |
|
1809
Vanguard High Dividend Yield ETF
VYM
$65B
| $13.3M | ﹤0.01% |
129,038
-5,386
| -4% | -$556K |
|
1810
TechTarget
TTGT
$427M
| $13.3M | ﹤0.01% |
437,793
+2,228
| +0.5% | +$67.6K |
|
1811
Ameresco
AMRC
$1.44B
| $13.3M | ﹤0.01% |
344,253
-2,746
| -0.8% | -$106K |
|
1812
The Greenbrier Companies
GBX
$1.42B
| $13.2M | ﹤0.01% |
330,754
-10,521
| -3% | -$421K |
|
1813
monday.com
MNDY
$9.9B
| $13.2M | ﹤0.01% |
82,832
+19,866
| +32% | +$3.16M |
|
1814
Arcellx
ACLX
$4.23B
| $13.2M | ﹤0.01% |
367,451
+7,901
| +2% | +$283K |
|
1815
Herbalife
HLF
$986M
| $13.2M | ﹤0.01% |
942,171
+19,238
| +2% | +$269K |
|
1816
Ligand Pharmaceuticals
LGND
$3.23B
| $13.2M | ﹤0.01% |
219,881
+1,576
| +0.7% | +$94.4K |
|
1817
Cannae Holdings
CNNE
$1.11B
| $13.2M | ﹤0.01% |
705,803
-1,982
| -0.3% | -$36.9K |
|
1818
Shift4
FOUR
$6B
| $13.1M | ﹤0.01% |
237,350
+7,066
| +3% | +$391K |
|
1819
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.1M | ﹤0.01% |
1,852,663
+15,142
| +0.8% | +$107K |
|
1820
Mirion Technologies
MIR
$5.24B
| $13.1M | ﹤0.01% |
1,749,625
+130,518
| +8% | +$975K |
|
1821
Celldex Therapeutics
CLDX
$1.62B
| $13M | ﹤0.01% |
473,920
-13,832
| -3% | -$381K |
|
1822
Adeia
ADEA
$1.71B
| $13M | ﹤0.01% |
1,219,618
+2,628
| +0.2% | +$28.1K |
|
1823
National Vision
EYE
$1.82B
| $13M | ﹤0.01% |
803,312
-71,231
| -8% | -$1.15M |
|
1824
Northwest Bancshares
NWBI
$1.83B
| $13M | ﹤0.01% |
1,269,777
-7,457
| -0.6% | -$76.3K |
|
|
CERE
1825
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13M | ﹤0.01% |
594,978
+11,700
| +2% | +$255K |
|