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 | |
|---|---|---|---|---|---|---|
1951
Invesco MSCI USA ETF
PBUS
$8.61B
| $10.3M | ﹤0.01% |
+288,196
| New | +$10.3M |
|
1952
nCino
NCNO
$3.48B
| $10.3M | ﹤0.01% |
301,998
+63,399
| +27% | +$2.16M |
|
1953
Patrick Industries
PATK
$3.67B
| $10.3M | ﹤0.01% |
351,627
-5,475
| -2% | -$160K |
|
1954
3D Systems Corporation
DDD
$286M
| $10.3M | ﹤0.01% |
1,286,108
-7,167
| -0.6% | -$57.2K |
|
1955
Coursera
COUR
$1.8B
| $10.3M | ﹤0.01% |
951,199
+130
| +0% | +$1.4K |
|
1956
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $10.2M | ﹤0.01% |
7,873,687
+896,219
| +13% | +$1.16M |
|
1957
TriMas Corp
TRS
$1.59B
| $10.2M | ﹤0.01% |
406,291
-8,406
| -2% | -$211K |
|
1958
Clean Energy Fuels
CLNE
$526M
| $10.2M | ﹤0.01% |
1,904,343
+10,648
| +0.6% | +$56.9K |
|
|
IMGN
1959
DELISTED
Immunogen Inc
IMGN
| $10.2M | ﹤0.01% |
2,126,854
-17,276
| -0.8% | -$82.6K |
|
1960
ArcelorMittal
MT
$26.4B
| $10.2M | ﹤0.01% |
510,422
+133,043
| +35% | +$2.65M |
|
1961
Veeco
VECO
$1.52B
| $10.1M | ﹤0.01% |
552,849
+4,872
| +0.9% | +$89.3K |
|
1962
Genesco
GCO
$358M
| $10.1M | ﹤0.01% |
256,503
-865
| -0.3% | -$34K |
|
1963
Uranium Energy
UEC
$5.27B
| $10.1M | ﹤0.01% |
2,875,860
+340,340
| +13% | +$1.19M |
|
1964
Green Dot
GDOT
$751M
| $10.1M | ﹤0.01% |
529,556
-27,876
| -5% | -$529K |
|
1965
Chefs' Warehouse
CHEF
$2.7B
| $10M | ﹤0.01% |
346,478
-2,479
| -0.7% | -$71.8K |
|
1966
Upbound Group
UPBD
$1.45B
| $10M | ﹤0.01% |
572,393
-2,857
| -0.5% | -$50K |
|
1967
Montauk Renewables
MNTK
$287M
| $10M | ﹤0.01% |
574,051
-9,392
| -2% | -$164K |
|
1968
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.99M | ﹤0.01% |
425,111
+133,817
| +46% | +$3.14M |
|
|
SP
1969
DELISTED
SP Plus Corporation
SP
| $9.99M | ﹤0.01% |
318,911
-18,179
| -5% | -$569K |
|
1970
Clearway Energy Class A
CWEN.A
$3.21B
| $9.97M | ﹤0.01% |
342,682
-608
| -0.2% | -$17.7K |
|
1971
Vanguard Growth ETF
VUG
$190B
| $9.93M | ﹤0.01% |
46,395
+559
| +1% | +$120K |
|
1972
Shift4
FOUR
$6B
| $9.93M | ﹤0.01% |
222,482
-4,396
| -2% | -$196K |
|
|
BBBY
1973
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.91M | ﹤0.01% |
407,102
-455
| -0.1% | -$11.1K |
|
1974
Pathward Financial
CASH
$1.72B
| $9.9M | ﹤0.01% |
300,331
-75,950
| -20% | -$2.5M |
|
|
ADAM
1975
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.9M | ﹤0.01% |
1,057,447
-6,554
| -0.6% | -$61.3K |
|