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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.35B
| $8.44M | ﹤0.01% |
519,270
+1,821
| +0.4% | +$29.6K |
|
2102
Innoviva
INVA
$1.22B
| $8.44M | ﹤0.01% |
726,670
-2,249
| -0.3% | -$26.1K |
|
|
RPT
2103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.43M | ﹤0.01% |
1,115,024
-636,193
| -36% | -$4.81M |
|
2104
Abercrombie & Fitch
ANF
$4.12B
| $8.42M | ﹤0.01% |
541,303
+260
| +0% | +$4.04K |
|
2105
United Fire Group
UFCS
$807M
| $8.41M | ﹤0.01% |
292,682
-64
| -0% | -$1.84K |
|
2106
Kezar Life Sciences
KZR
$28.9M
| $8.41M | ﹤0.01% |
97,653
+5,001
| +5% | +$431K |
|
2107
Napco Security Technologies
NSSC
$1.5B
| $8.4M | ﹤0.01% |
288,958
-14,630
| -5% | -$425K |
|
2108
Fulgent Genetics
FLGT
$670M
| $8.4M | ﹤0.01% |
220,269
-38,244
| -15% | -$1.46M |
|
2109
eXp World Holdings
EXPI
$1.75B
| $8.39M | ﹤0.01% |
748,518
+17,559
| +2% | +$197K |
|
2110
A10 Networks
ATEN
$1.26B
| $8.39M | ﹤0.01% |
632,189
+3,535
| +0.6% | +$46.9K |
|
2111
Tencent Music
TME
$38.5B
| $8.39M | ﹤0.01% |
2,065,725
+318,573
| +18% | +$1.29M |
|
|
AVID
2112
DELISTED
Avid Technology Inc
AVID
| $8.37M | ﹤0.01% |
359,704
+18,401
| +5% | +$428K |
|
2113
Par Pacific Holdings
PARR
$1.67B
| $8.36M | ﹤0.01% |
509,634
+16,583
| +3% | +$272K |
|
2114
CRA International
CRAI
$1.3B
| $8.35M | ﹤0.01% |
94,057
+301
| +0.3% | +$26.7K |
|
2115
Trustco Bank Corp NY
TRST
$746M
| $8.32M | ﹤0.01% |
264,967
-3,533
| -1% | -$111K |
|
|
ZUO
2116
DELISTED
Zuora, Inc.
ZUO
| $8.31M | ﹤0.01% |
1,126,068
+39,756
| +4% | +$293K |
|
2117
iHeartMedia
IHRT
$389M
| $8.31M | ﹤0.01% |
1,133,241
-7,854
| -0.7% | -$57.6K |
|
2118
QuantumScape
QS
$5.63B
| $8.3M | ﹤0.01% |
987,203
+74,515
| +8% | +$627K |
|
2119
Adaptive Biotechnologies
ADPT
$1.92B
| $8.3M | ﹤0.01% |
1,165,834
+154,272
| +15% | +$1.1M |
|
|
KDNY
2120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.3M | ﹤0.01% |
422,035
+33,528
| +9% | +$659K |
|
|
ABTX
2121
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.29M | ﹤0.01% |
199,109
-49,978
| -20% | -$2.08M |
|
2122
Cars.com
CARS
$829M
| $8.27M | ﹤0.01% |
719,521
-20,558
| -3% | -$236K |
|
2123
Compass Diversified
CODI
$527M
| $8.27M | ﹤0.01% |
458,125
-3,599
| -0.8% | -$65K |
|
2124
New Fortress Energy
NFE
$373M
| $8.27M | ﹤0.01% |
189,144
+9,786
| +5% | +$428K |
|
2125
The Greenbrier Companies
GBX
$1.42B
| $8.26M | ﹤0.01% |
340,389
+1,259
| +0.4% | +$30.6K |
|