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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1876
DELISTED
MERITOR, Inc.
MTOR
| $20.1M | ﹤0.01% |
856,714
-16,055
| -2% | -$376K |
|
1877
Cassava Sciences
SAVA
$102M
| $20M | ﹤0.01% |
234,364
-105,957
| -31% | -$9.05M |
|
1878
Fiverr
FVRR
$881M
| $20M | ﹤0.01% |
82,567
+53,958
| +189% | +$13.1M |
|
1879
Community Trust Bancorp
CTBI
$1.03B
| $20M | ﹤0.01% |
495,115
+27,092
| +6% | +$1.09M |
|
|
OCDX
1880
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $20M | ﹤0.01% |
933,284
+8,068
| +0.9% | +$173K |
|
1881
Protagonist Therapeutics
PTGX
$3.66B
| $20M | ﹤0.01% |
444,585
+29,072
| +7% | +$1.3M |
|
1882
G-III Apparel Group
GIII
$1.12B
| $19.9M | ﹤0.01% |
606,315
+66,449
| +12% | +$2.18M |
|
|
NEWR
1883
DELISTED
New Relic, Inc.
NEWR
| $19.9M | ﹤0.01% |
297,523
+25,816
| +10% | +$1.73M |
|
1884
Quanterix
QTRX
$224M
| $19.9M | ﹤0.01% |
338,715
+44,070
| +15% | +$2.59M |
|
|
NBIS
1885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $19.9M | ﹤0.01% |
280,648
+49,668
| +22% | +$3.51M |
|
|
GRA
1886
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | ﹤0.01% |
287,273
-2,623
| -0.9% | -$181K |
|
|
PRMW
1887
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,182,909
-36,103
| -3% | -$604K |
|
1888
La-Z-Boy
LZB
$1.39B
| $19.8M | ﹤0.01% |
533,499
-313,691
| -37% | -$11.6M |
|
1889
Primoris Services
PRIM
$6.59B
| $19.8M | ﹤0.01% |
671,362
+22,907
| +4% | +$674K |
|
1890
Patrick Industries
PATK
$3.67B
| $19.7M | ﹤0.01% |
405,396
-6,219
| -2% | -$303K |
|
1891
Ameresco
AMRC
$1.44B
| $19.7M | ﹤0.01% |
314,356
+45,192
| +17% | +$2.83M |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$858M
| $19.7M | ﹤0.01% |
358,472
-16,565
| -4% | -$911K |
|
1893
National Bank Holdings
NBHC
$1.46B
| $19.7M | ﹤0.01% |
521,489
+47,900
| +10% | +$1.81M |
|
1894
Kforce
KFRC
$567M
| $19.6M | ﹤0.01% |
312,228
+84
| +0% | +$5.29K |
|
1895
Axsome Therapeutics
AXSM
$5.91B
| $19.6M | ﹤0.01% |
290,130
-14,292
| -5% | -$964K |
|
1896
Deutsche Bank
DB
$71.6B
| $19.6M | ﹤0.01% |
1,496,266
-326,649
| -18% | -$4.27M |
|
1897
Rocket Companies
RKT
$44.4B
| $19.5M | ﹤0.01% |
1,010,220
-193,463
| -16% | -$3.74M |
|
|
ZUO
1898
DELISTED
Zuora, Inc.
ZUO
| $19.5M | ﹤0.01% |
1,131,834
-17,468
| -2% | -$301K |
|
1899
BJ's Restaurants
BJRI
$684M
| $19.5M | ﹤0.01% |
396,570
+25,498
| +7% | +$1.25M |
|
1900
Live Oak Bancshares
LOB
$1.67B
| $19.4M | ﹤0.01% |
329,222
+29,935
| +10% | +$1.77M |
|