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 | |
|---|---|---|---|---|---|---|
|
HSKA
2001
DELISTED
Heska Corp
HSKA
| $9.59M | ﹤0.01% |
131,438
-1,862
| -1% | -$136K |
|
|
PTRA
2002
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.57M | ﹤0.01% |
1,922,517
-6,730
| -0.3% | -$33.5K |
|
|
NKLA
2003
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.55M | ﹤0.01% |
90,418
+6,849
| +8% | +$723K |
|
2004
Brookfield Renewable
BEPC
$6.1B
| $9.55M | ﹤0.01% |
292,092
-13,976
| -5% | -$457K |
|
2005
Malibu Boats
MBUU
$629M
| $9.52M | ﹤0.01% |
198,409
-5,498
| -3% | -$264K |
|
2006
Remitly
RELY
$3.74B
| $9.51M | ﹤0.01% |
855,397
+245,530
| +40% | +$2.73M |
|
2007
Procept Biorobotics
PRCT
$2.07B
| $9.5M | ﹤0.01% |
229,084
+38,159
| +20% | +$1.58M |
|
2008
Editas Medicine
EDIT
$242M
| $9.49M | ﹤0.01% |
775,068
+121,703
| +19% | +$1.49M |
|
|
SQSP
2009
DELISTED
Squarespace, Inc.
SQSP
| $9.48M | ﹤0.01% |
444,030
+16,819
| +4% | +$359K |
|
2010
OrthoPediatrics
KIDS
$493M
| $9.46M | ﹤0.01% |
204,988
-2,876
| -1% | -$133K |
|
2011
Sinclair Inc
SBGI
$972M
| $9.46M | ﹤0.01% |
522,736
-37,190
| -7% | -$673K |
|
2012
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.45M | ﹤0.01% |
9,804,283
+376,682
| +4% | +$363K |
|
2013
Fastly
FSLY
$1.14B
| $9.44M | ﹤0.01% |
1,030,932
-11,956
| -1% | -$110K |
|
2014
Designer Brands
DBI
$225M
| $9.42M | ﹤0.01% |
615,041
-22,595
| -4% | -$346K |
|
2015
Fresh Del Monte Produce
FDP
$1.71B
| $9.41M | ﹤0.01% |
404,731
-2,259
| -0.6% | -$52.5K |
|
|
AHH
2016
Armada Hoffler Properties
AHH
$596M
| $9.41M | ﹤0.01% |
905,976
-17,132
| -2% | -$178K |
|
2017
Banc of California
BANC
$2.62B
| $9.4M | ﹤0.01% |
588,506
-6,656
| -1% | -$106K |
|
2018
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.4M | ﹤0.01% |
478,382
-5,899
| -1% | -$116K |
|
2019
PDF Solutions
PDFS
$765M
| $9.39M | ﹤0.01% |
382,661
-3,586
| -0.9% | -$88K |
|
2020
Shoe Carnival
SCVL
$636M
| $9.37M | ﹤0.01% |
437,132
+5,636
| +1% | +$121K |
|
2021
Expro
XPRO
$1.43B
| $9.35M | ﹤0.01% |
733,651
+130,613
| +22% | +$1.66M |
|
|
CAJ
2022
DELISTED
Canon, Inc.
CAJ
| $9.34M | ﹤0.01% |
428,528
-13,132
| -3% | -$286K |
|
2023
Pegasystems
PEGA
$9.93B
| $9.32M | ﹤0.01% |
580,248
-7,072
| -1% | -$114K |
|
2024
Relmada Therapeutics
RLMD
$52.8M
| $9.31M | ﹤0.01% |
251,477
+1,406
| +0.6% | +$52.1K |
|
|
RFP
2025
DELISTED
Resolute Forest Products Inc.
RFP
| $9.31M | ﹤0.01% |
465,470
-20,531
| -4% | -$411K |
|