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 | |
|---|---|---|---|---|---|---|
2051
Akero Therapeutics
AKRO
$3.48B
| $9.01M | ﹤0.01% |
264,510
+20,232
| +8% | +$689K |
|
2052
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.98M | ﹤0.01% |
249,976
| – | – |
|
|
TSP
2053
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.96M | ﹤0.01% |
1,178,759
+151,306
| +15% | +$1.15M |
|
2054
Old Second Bancorp
OSBC
$961M
| $8.96M | ﹤0.01% |
686,404
-32,370
| -5% | -$422K |
|
2055
Live Oak Bancshares
LOB
$1.67B
| $8.95M | ﹤0.01% |
292,557
-5,979
| -2% | -$183K |
|
2056
James River Group
JRVR
$244M
| $8.95M | ﹤0.01% |
392,359
-1,818
| -0.5% | -$41.5K |
|
2057
Customers Bancorp
CUBI
$2.32B
| $8.95M | ﹤0.01% |
303,566
-73,240
| -19% | -$2.16M |
|
2058
ORIX
IX
$30B
| $8.94M | ﹤0.01% |
632,800
-19,845
| -3% | -$280K |
|
2059
Liberty Latin America Class C
LILAK
$1.53B
| $8.93M | ﹤0.01% |
1,452,070
-35,603
| -2% | -$219K |
|
2060
Credo Technology Group
CRDO
$28B
| $8.93M | ﹤0.01% |
811,571
+183,131
| +29% | +$2.01M |
|
2061
Surgery Partners
SGRY
$2.8B
| $8.91M | ﹤0.01% |
380,792
-913
| -0.2% | -$21.4K |
|
2062
Mirion Technologies
MIR
$5.24B
| $8.91M | ﹤0.01% |
1,192,614
+11,687
| +1% | +$87.3K |
|
|
PLL
2063
DELISTED
Piedmont Lithium
PLL
| $8.85M | ﹤0.01% |
165,486
-1,846
| -1% | -$98.7K |
|
2064
Riot Platforms
RIOT
$5.87B
| $8.84M | ﹤0.01% |
1,261,676
+171,558
| +16% | +$1.2M |
|
|
RTL
2065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.84M | ﹤0.01% |
1,503,475
-12,069
| -0.8% | -$71K |
|
2066
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.84M | ﹤0.01% |
112,695
-11,894
| -10% | -$933K |
|
|
INN
2067
Summit Hotel Properties
INN
$623M
| $8.81M | ﹤0.01% |
1,310,919
-1,413
| -0.1% | -$9.49K |
|
2068
Lemonade
LMND
$3.88B
| $8.8M | ﹤0.01% |
415,685
+50,381
| +14% | +$1.07M |
|
2069
Pembina Pipeline
PBA
$22.8B
| $8.8M | ﹤0.01% |
289,862
+4,606
| +2% | +$140K |
|
2070
Nicolet Bankshares
NIC
$2B
| $8.8M | ﹤0.01% |
124,970
-698
| -0.6% | -$49.2K |
|
|
SWTX
2071
DELISTED
SpringWorks Therapeutics
SWTX
| $8.8M | ﹤0.01% |
308,487
+7,966
| +3% | +$227K |
|
|
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
| $8.78M | ﹤0.01% |
844,199
-5,115
| -0.6% | -$53.2K |
|
2073
Columbus McKinnon
CMCO
$415M
| $8.76M | ﹤0.01% |
335,007
+1,445
| +0.4% | +$37.8K |
|
|
HEES
2074
DELISTED
H&E Equipment Services
HEES
| $8.76M | ﹤0.01% |
309,010
-87,223
| -22% | -$2.47M |
|
2075
Revolve Group
RVLV
$1.59B
| $8.74M | ﹤0.01% |
402,870
-7,358
| -2% | -$160K |
|