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 | |
|---|---|---|---|---|---|---|
2151
Wabash National
WNC
$457M
| $8.01M | ﹤0.01% |
514,948
+1,374
| +0.3% | +$21.4K |
|
|
DCPH
2152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8M | ﹤0.01% |
432,660
-816
| -0.2% | -$15.1K |
|
2153
Cogent Biosciences
COGT
$1.77B
| $7.99M | ﹤0.01% |
535,603
+179,678
| +50% | +$2.68M |
|
2154
Pilgrim's Pride
PPC
$10.4B
| $7.95M | ﹤0.01% |
345,512
-8,519
| -2% | -$196K |
|
2155
CareDx
CDNA
$720M
| $7.91M | ﹤0.01% |
464,537
-183,685
| -28% | -$3.13M |
|
2156
Peoples Bancorp
PEBO
$1.08B
| $7.9M | ﹤0.01% |
273,163
+5,415
| +2% | +$157K |
|
2157
Washington Trust Bancorp
WASH
$573M
| $7.9M | ﹤0.01% |
170,007
-4,246
| -2% | -$197K |
|
|
OPI
2158
Office Properties Income Trust
OPI
$40.8M
| $7.9M | ﹤0.01% |
562,067
-8,936
| -2% | -$126K |
|
2159
Magnite
MGNI
$3.4B
| $7.87M | ﹤0.01% |
1,197,039
-17,547
| -1% | -$115K |
|
2160
Beyond Meat
BYND
$205M
| $7.86M | ﹤0.01% |
554,619
-4,827
| -0.9% | -$68.4K |
|
2161
Avidity Biosciences
RNA
$5.76B
| $7.85M | ﹤0.01% |
480,908
+23,994
| +5% | +$392K |
|
2162
Mercury Insurance
MCY
$4.4B
| $7.84M | ﹤0.01% |
275,904
-63,771
| -19% | -$1.81M |
|
2163
Movado Group
MOV
$438M
| $7.84M | ﹤0.01% |
278,202
-1,076
| -0.4% | -$30.3K |
|
2164
Matthews International
MATW
$763M
| $7.81M | ﹤0.01% |
348,282
-12,015
| -3% | -$269K |
|
2165
Brookdale Senior Living
BKD
$1.78B
| $7.8M | ﹤0.01% |
1,826,875
-20,529
| -1% | -$87.7K |
|
2166
Deluxe
DLX
$881M
| $7.8M | ﹤0.01% |
468,355
-5,086
| -1% | -$84.7K |
|
2167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.8M | ﹤0.01% |
15,818,910
+298,231
| +2% | +$147K |
|
2168
Plains All American Pipeline
PAA
$12.3B
| $7.79M | ﹤0.01% |
740,133
+484
| +0.1% | +$5.09K |
|
2169
Sleep Number
SNBR
$214M
| $7.78M | ﹤0.01% |
230,126
-2,412
| -1% | -$81.6K |
|
|
ACCD
2170
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.77M | ﹤0.01% |
680,341
+134,016
| +25% | +$1.53M |
|
2171
American Well
AMWL
$107M
| $7.76M | ﹤0.01% |
108,088
+2,201
| +2% | +$158K |
|
2172
PureCycle Technologies
PCT
$2.4B
| $7.74M | ﹤0.01% |
959,530
+20,871
| +2% | +$168K |
|
2173
Planet Labs
PL
$3.01B
| $7.71M | ﹤0.01% |
1,420,035
+1,147
| +0.1% | +$6.23K |
|
2174
Zai Lab
ZLAB
$3.65B
| $7.71M | ﹤0.01% |
225,360
+14,211
| +7% | +$486K |
|
2175
Open Lending Corp
LPRO
$252M
| $7.7M | ﹤0.01% |
958,194
-5,080
| -0.5% | -$40.8K |
|