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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$974M
| $8.25M | ﹤0.01% |
312,494
-3,150
| -1% | -$83.2K |
|
|
BTRS
2127
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.24M | ﹤0.01% |
890,092
+16,471
| +2% | +$153K |
|
2128
Geron
GERN
$810M
| $8.21M | ﹤0.01% |
3,509,434
-125,626
| -3% | -$294K |
|
2129
Simulations Plus
SLP
$303M
| $8.21M | ﹤0.01% |
169,074
-1,510
| -0.9% | -$73.3K |
|
2130
Vanguard Large-Cap ETF
VV
$45.3B
| $8.2M | ﹤0.01% |
50,107
+11,497
| +30% | +$1.88M |
|
|
LGF.A
2131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.2M | ﹤0.01% |
1,103,162
-53,851
| -5% | -$400K |
|
2132
America's Car Mart
CRMT
$286M
| $8.19M | ﹤0.01% |
134,283
+8,351
| +7% | +$510K |
|
2133
Agnico Eagle Mines
AEM
$77B
| $8.17M | ﹤0.01% |
193,390
-10,751
| -5% | -$454K |
|
2134
Vanguard Total International Stock ETF
VXUS
$104B
| $8.16M | ﹤0.01% |
178,292
-1,676
| -0.9% | -$76.7K |
|
2135
Smith & Nephew
SNN
$16.4B
| $8.15M | ﹤0.01% |
351,176
+35,585
| +11% | +$826K |
|
2136
Origin Bancorp
OBK
$1.11B
| $8.15M | ﹤0.01% |
211,929
+9,163
| +5% | +$353K |
|
2137
American Axle
AXL
$697M
| $8.15M | ﹤0.01% |
1,192,896
-3,663
| -0.3% | -$25K |
|
2138
Hanmi Financial
HAFC
$748M
| $8.13M | ﹤0.01% |
343,179
+2,271
| +0.7% | +$53.8K |
|
2139
Transocean
RIG
$3.11B
| $8.12M | ﹤0.01% |
3,289,246
+80,289
| +3% | +$198K |
|
|
MCHB
2140
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.12M | ﹤0.01% |
281,961
-3,484
| -1% | -$100K |
|
2141
Spectrum Brands
SPB
$1.29B
| $8.09M | ﹤0.01% |
207,242
+5,894
| +3% | +$230K |
|
2142
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $8.09M | ﹤0.01% |
400,710
+17,150
| +4% | +$346K |
|
2143
Gossamer Bio
GOSS
$787M
| $8.07M | ﹤0.01% |
673,971
+46,896
| +7% | +$562K |
|
2144
Wheaton Precious Metals
WPM
$48.4B
| $8.07M | ﹤0.01% |
249,359
+14,934
| +6% | +$483K |
|
2145
argenx
ARGX
$46.3B
| $8.06M | ﹤0.01% |
22,842
+1,755
| +8% | +$620K |
|
2146
Horizon Bancorp
HBNC
$833M
| $8.06M | ﹤0.01% |
449,001
-286
| -0.1% | -$5.14K |
|
2147
GrafTech
EAF
$261M
| $8.05M | ﹤0.01% |
186,864
-4,870
| -3% | -$210K |
|
|
ATRI
2148
DELISTED
Atrion Corp
ATRI
| $8.05M | ﹤0.01% |
14,254
-189
| -1% | -$107K |
|
2149
Amylyx Pharmaceuticals
AMLX
$1.24B
| $8.05M | ﹤0.01% |
285,808
+191,267
| +202% | +$5.38M |
|
2150
C3.ai
AI
$2.26B
| $8.03M | ﹤0.01% |
642,396
+5,817
| +0.9% | +$72.7K |
|