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 | |
|---|---|---|---|---|---|---|
1901
Stewart Information Services
STC
$2.09B
| $19.4M | ﹤0.01% |
341,517
-3,384
| -1% | -$192K |
|
1902
Camping World
CWH
$1.04B
| $19.4M | ﹤0.01% |
472,254
+78,865
| +20% | +$3.23M |
|
|
ADAM
1903
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $19.3M | ﹤0.01% |
1,080,610
-21,621
| -2% | -$387K |
|
|
LMNX
1904
DELISTED
Luminex Corp
LMNX
| $19.3M | ﹤0.01% |
525,088
-42,078
| -7% | -$1.55M |
|
1905
AerCap
AER
$21.8B
| $19.3M | ﹤0.01% |
377,178
-3,103
| -0.8% | -$159K |
|
1906
Enerpac Tool Group
EPAC
$2.3B
| $19.3M | ﹤0.01% |
725,050
+24,193
| +3% | +$644K |
|
1907
B. Riley Financial
RILY
$190M
| $19.3M | ﹤0.01% |
255,626
+51,942
| +26% | +$3.92M |
|
1908
AXIS Capital
AXS
$7.75B
| $19.3M | ﹤0.01% |
393,771
-8,333
| -2% | -$408K |
|
1909
PC Connection
CNXN
$1.6B
| $19.3M | ﹤0.01% |
416,435
+4,417
| +1% | +$204K |
|
1910
ImmunityBio
IBRX
$2.46B
| $19.3M | ﹤0.01% |
1,348,695
+866,888
| +180% | +$12.4M |
|
|
TBIO
1911
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $19.2M | ﹤0.01% |
698,620
-39,572
| -5% | -$1.09M |
|
1912
TriCo Bancshares
TCBK
$1.48B
| $19.2M | ﹤0.01% |
451,773
+4,813
| +1% | +$205K |
|
1913
Unisys
UIS
$282M
| $19.2M | ﹤0.01% |
759,220
+44,125
| +6% | +$1.12M |
|
1914
Delek US
DK
$1.68B
| $19.2M | ﹤0.01% |
887,489
+28,095
| +3% | +$607K |
|
1915
Inovio Pharmaceuticals
INO
$126M
| $19.2M | ﹤0.01% |
172,391
-4,050
| -2% | -$451K |
|
1916
Allogene Therapeutics
ALLO
$251M
| $19.2M | ﹤0.01% |
735,094
+86,630
| +13% | +$2.26M |
|
1917
Relay Therapeutics
RLAY
$688M
| $19.1M | ﹤0.01% |
522,106
+77,973
| +18% | +$2.85M |
|
|
TPIC
1918
DELISTED
TPI Composites
TPIC
| $19.1M | ﹤0.01% |
393,627
+54,001
| +16% | +$2.61M |
|
1919
Rocket Pharmaceuticals
RCKT
$341M
| $19M | ﹤0.01% |
428,604
+3,954
| +0.9% | +$175K |
|
|
SAFE
1920
DELISTED
Safehold Inc.
SAFE
| $19M | ﹤0.01% |
241,659
-24,766
| -9% | -$1.94M |
|
1921
Astec Industries
ASTE
$1.06B
| $19M | ﹤0.01% |
301,119
-3,134
| -1% | -$197K |
|
1922
Adaptive Biotechnologies
ADPT
$1.92B
| $18.9M | ﹤0.01% |
463,066
+43,596
| +10% | +$1.78M |
|
1923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.9M | ﹤0.01% |
13,448,380
+547,169
| +4% | +$769K |
|
1924
Shift4
FOUR
$6B
| $18.9M | ﹤0.01% |
201,305
+87,287
| +77% | +$8.18M |
|
1925
Enova International
ENVA
$2.88B
| $18.8M | ﹤0.01% |
549,415
+6,691
| +1% | +$229K |
|