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 | |
|---|---|---|---|---|---|---|
1851
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.1M | ﹤0.01% |
503,962
+16,049
| +3% | +$386K |
|
1852
Petrobras Class A
PBR.A
$75.2B
| $12.1M | ﹤0.01% |
1,089,380
-12,851
| -1% | -$142K |
|
1853
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.1M | ﹤0.01% |
1,133,698
+152,416
| +16% | +$1.62M |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.05B
| $12.1M | ﹤0.01% |
908,040
-7,712
| -0.8% | -$102K |
|
|
EVBG
1855
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
389,797
-3,622
| -0.9% | -$112K |
|
1856
SPDR S&P Dividend ETF
SDY
$20.5B
| $12M | ﹤0.01% |
107,459
+786
| +0.7% | +$87.6K |
|
1857
HealthStream
HSTM
$855M
| $11.9M | ﹤0.01% |
561,259
-5,680
| -1% | -$121K |
|
|
BRKL
1858
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
1,023,070
-8,236
| -0.8% | -$96K |
|
1859
Harmony Biosciences
HRMY
$1.86B
| $11.9M | ﹤0.01% |
269,017
+14,487
| +6% | +$642K |
|
1860
Mesa Laboratories
MLAB
$339M
| $11.9M | ﹤0.01% |
84,468
-5,058
| -6% | -$712K |
|
1861
Celldex Therapeutics
CLDX
$1.62B
| $11.9M | ﹤0.01% |
422,241
-1,426
| -0.3% | -$40.1K |
|
1862
Payoneer
PAYO
$2.34B
| $11.9M | ﹤0.01% |
1,960,526
-39,113
| -2% | -$237K |
|
1863
Standard Motor Products
SMP
$889M
| $11.8M | ﹤0.01% |
364,384
-5,120
| -1% | -$166K |
|
1864
Cenovus Energy
CVE
$30.4B
| $11.8M | ﹤0.01% |
770,218
+163,344
| +27% | +$2.51M |
|
1865
DNOW Inc
DNOW
$1.6B
| $11.8M | ﹤0.01% |
1,174,990
-5,302
| -0.4% | -$53.3K |
|
1866
CoreCivic
CXW
$2.26B
| $11.8M | ﹤0.01% |
1,334,725
-26,875
| -2% | -$238K |
|
1867
German American Bancorp
GABC
$1.53B
| $11.8M | ﹤0.01% |
329,846
-1,198
| -0.4% | -$42.8K |
|
1868
Knowles
KN
$1.9B
| $11.8M | ﹤0.01% |
966,565
-446,174
| -32% | -$5.43M |
|
1869
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $11.8M | ﹤0.01% |
427,287
+4,396
| +1% | +$121K |
|
1870
StepStone Group
STEP
$4.87B
| $11.7M | ﹤0.01% |
476,595
+2,195
| +0.5% | +$53.8K |
|
1871
ProAssurance
PRA
$1.22B
| $11.7M | ﹤0.01% |
598,449
-162
| -0% | -$3.16K |
|
1872
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.7M | ﹤0.01% |
415,117
-26
| -0% | -$731 |
|
1873
Parsons
PSN
$8.18B
| $11.7M | ﹤0.01% |
297,542
+5,232
| +2% | +$205K |
|
1874
Energy Recovery
ERII
$764M
| $11.7M | ﹤0.01% |
536,028
+18,314
| +4% | +$398K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
745,766
+65,588
| +10% | +$1.02M |
|