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 | |
|---|---|---|---|---|---|---|
1901
Marathon Digital Holdings
MARA
$6.04B
| $11.1M | ﹤0.01% |
1,038,466
+78,809
| +8% | +$844K |
|
1902
Tompkins Financial
TMP
$1B
| $11.1M | ﹤0.01% |
152,925
+1,127
| +0.7% | +$81.8K |
|
1903
PROG Holdings
PRG
$1.41B
| $11.1M | ﹤0.01% |
740,837
-28,476
| -4% | -$427K |
|
1904
Shopify
SHOP
$186B
| $11.1M | ﹤0.01% |
411,828
+230,592
| +127% | +$6.21M |
|
1905
Protolabs
PRLB
$1.18B
| $11M | ﹤0.01% |
303,144
-6,170
| -2% | -$225K |
|
1906
ENI
E
$52.3B
| $11M | ﹤0.01% |
521,023
+5,970
| +1% | +$126K |
|
1907
Myers Industries
MYE
$587M
| $11M | ﹤0.01% |
665,161
-2,012
| -0.3% | -$33.1K |
|
1908
STMicroelectronics
STM
$23.1B
| $10.9M | ﹤0.01% |
353,382
+10,899
| +3% | +$337K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.07B
| $10.9M | ﹤0.01% |
928,119
-12,576
| -1% | -$148K |
|
|
NTST
1910
NETSTREIT Corp
NTST
$1.75B
| $10.9M | ﹤0.01% |
610,598
+174,850
| +40% | +$3.11M |
|
1911
Chewy
CHWY
$14.4B
| $10.9M | ﹤0.01% |
353,685
+19,050
| +6% | +$585K |
|
1912
Dine Brands
DIN
$368M
| $10.8M | ﹤0.01% |
170,504
-10,262
| -6% | -$652K |
|
1913
Vital Energy
VTLE
$635M
| $10.8M | ﹤0.01% |
172,156
+3,928
| +2% | +$247K |
|
1914
Avanos Medical
AVNS
$567M
| $10.8M | ﹤0.01% |
496,481
-173,690
| -26% | -$3.78M |
|
1915
PROS Holdings
PRO
$699M
| $10.8M | ﹤0.01% |
437,792
-7,498
| -2% | -$185K |
|
1916
Philips
PHG
$26.8B
| $10.8M | ﹤0.01% |
788,243
+101,493
| +15% | +$1.39M |
|
1917
Sun Life Financial
SLF
$33.2B
| $10.8M | ﹤0.01% |
270,910
-9,741
| -3% | -$387K |
|
|
TELL
1918
DELISTED
Tellurian Inc.
TELL
| $10.8M | ﹤0.01% |
4,503,671
-12,302
| -0.3% | -$29.4K |
|
1919
LendingClub
LC
$1.91B
| $10.7M | ﹤0.01% |
970,949
+6,273
| +0.7% | +$69.3K |
|
1920
Talos Energy
TALO
$1.68B
| $10.7M | ﹤0.01% |
642,739
+56,854
| +10% | +$947K |
|
1921
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.7M | ﹤0.01% |
157,124
-49,633
| -24% | -$3.38M |
|
|
FSR
1922
DELISTED
Fisker Inc.
FSR
| $10.7M | ﹤0.01% |
1,415,327
-8,401
| -0.6% | -$63.4K |
|
1923
Anywhere Real Estate
HOUS
$800M
| $10.7M | ﹤0.01% |
1,315,800
+41,827
| +3% | +$339K |
|
1924
La-Z-Boy
LZB
$1.39B
| $10.7M | ﹤0.01% |
472,101
-1,262
| -0.3% | -$28.5K |
|
1925
Genmab
GMAB
$17.1B
| $10.6M | ﹤0.01% |
330,565
+20,514
| +7% | +$659K |
|