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 | |
|---|---|---|---|---|---|---|
2076
Kosmos Energy
KOS
$799M
| $15.3M | ﹤0.01% |
4,432,463
+98,611
| +2% | +$341K |
|
|
SHYF
2077
DELISTED
The Shyft Group
SHYF
| $15.3M | ﹤0.01% |
409,458
-15,795
| -4% | -$591K |
|
2078
NovaGold Resources
NG
$2.82B
| $15.3M | ﹤0.01% |
1,911,250
-136,353
| -7% | -$1.09M |
|
|
ALEX
2079
Alexander & Baldwin
ALEX
$1.34B
| $15.3M | ﹤0.01% |
835,550
-2,019
| -0.2% | -$37K |
|
|
AAMI
2080
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.3M | ﹤0.01% |
651,471
-56,631
| -8% | -$1.33M |
|
2081
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $15.3M | ﹤0.01% |
364,758
+259,860
| +248% | +$10.9M |
|
2082
CoreCivic
CXW
$2.26B
| $15.3M | ﹤0.01% |
1,457,523
+572
| +0% | +$5.99K |
|
2083
Weibo
WB
$3B
| $15.3M | ﹤0.01% |
289,891
+12,688
| +5% | +$668K |
|
2084
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.3M | ﹤0.01% |
1,685,289
-64,879
| -4% | -$587K |
|
2085
Fresh Del Monte Produce
FDP
$1.71B
| $15.2M | ﹤0.01% |
463,591
+12,885
| +3% | +$424K |
|
|
PETQ
2086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | ﹤0.01% |
394,537
+29,552
| +8% | +$1.14M |
|
2087
Codexis
CDXS
$219M
| $15.2M | ﹤0.01% |
671,892
+15,776
| +2% | +$358K |
|
2088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $15.2M | ﹤0.01% |
7,990,394
+367,071
| +5% | +$697K |
|
|
LBAI
2089
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
868,009
-1,995
| -0.2% | -$34.9K |
|
|
HMHC
2090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | ﹤0.01% |
1,374,080
+262,163
| +24% | +$2.89M |
|
2091
National Healthcare
NHC
$1.78B
| $15.2M | ﹤0.01% |
216,824
-580
| -0.3% | -$40.5K |
|
2092
Blink Charging
BLNK
$153M
| $15.1M | ﹤0.01% |
367,891
+309,284
| +528% | +$12.7M |
|
2093
James River Group
JRVR
$244M
| $15.1M | ﹤0.01% |
402,486
-48,761
| -11% | -$1.83M |
|
2094
Genmab
GMAB
$17.1B
| $15.1M | ﹤0.01% |
369,493
-209,474
| -36% | -$8.55M |
|
2095
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.1M | ﹤0.01% |
133,050
-37,453
| -22% | -$4.24M |
|
2096
OrthoPediatrics
KIDS
$493M
| $15.1M | ﹤0.01% |
238,394
-1,734
| -0.7% | -$110K |
|
2097
Eventbrite
EB
$262M
| $15.1M | ﹤0.01% |
792,338
+65,061
| +9% | +$1.24M |
|
2098
Madison Square Garden
MSGS
$5.12B
| $15M | ﹤0.01% |
86,695
-2,792
| -3% | -$482K |
|
2099
Lemonade
LMND
$3.88B
| $15M | ﹤0.01% |
136,716
+6,058
| +5% | +$663K |
|
2100
Heron Therapeutics
HRTX
$193M
| $14.9M | ﹤0.01% |
961,953
+4,936
| +0.5% | +$76.6K |
|