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 | |
|---|---|---|---|---|---|---|
2176
Astec Industries
ASTE
$1.06B
| $7.7M | ﹤0.01% |
246,838
+1,388
| +0.6% | +$43.3K |
|
|
NBIS
2177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.68M | ﹤0.01% |
515,095
-300
| -0.1% | -$4.47K |
|
2178
Alpha and Omega Semiconductor
AOSL
$853M
| $7.67M | ﹤0.01% |
249,449
+2,378
| +1% | +$73.1K |
|
2179
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.65M | ﹤0.01% |
596,809
+51,327
| +9% | +$658K |
|
2180
Sterling Infrastructure
STRL
$9.54B
| $7.64M | ﹤0.01% |
355,756
+153
| +0% | +$3.29K |
|
|
BRG
2181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.59M | ﹤0.01% |
283,865
-1,590
| -0.6% | -$42.5K |
|
2182
Great Southern Bancorp
GSBC
$710M
| $7.59M | ﹤0.01% |
132,934
-3,568
| -3% | -$204K |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.59M | ﹤0.01% |
2,001,423
+8,791
| +0.4% | +$33.3K |
|
2184
Amplitude
AMPL
$1.47B
| $7.56M | ﹤0.01% |
488,504
+36,319
| +8% | +$562K |
|
2185
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.56M | ﹤0.01% |
1,004,868
-14,449
| -1% | -$109K |
|
2186
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.56M | ﹤0.01% |
1,856,214
+97,167
| +6% | +$395K |
|
|
MFA
2187
MFA Financial
MFA
$1.04B
| $7.54M | ﹤0.01% |
968,918
-27,046
| -3% | -$210K |
|
|
SUMO
2188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.52M | ﹤0.01% |
1,002,717
+206,099
| +26% | +$1.55M |
|
|
SAFE
2189
Safehold
SAFE
$1.18B
| $7.52M | ﹤0.01% |
166,772
+5,190
| +3% | +$234K |
|
|
HNGR
2190
DELISTED
Hanger Inc.
HNGR
| $7.48M | ﹤0.01% |
399,858
+5,588
| +1% | +$105K |
|
2191
Central Pacific Financial
CPF
$826M
| $7.48M | ﹤0.01% |
361,307
-2,543
| -0.7% | -$52.6K |
|
2192
ACV Auctions
ACVA
$1.72B
| $7.47M | ﹤0.01% |
1,038,748
+14,544
| +1% | +$105K |
|
|
LGF.B
2193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | ﹤0.01% |
1,072,220
-13,589
| -1% | -$94.4K |
|
2194
KB Financial Group
KB
$31.1B
| $7.43M | ﹤0.01% |
246,666
+4,560
| +2% | +$137K |
|
2195
TG Therapeutics
TGTX
$5.1B
| $7.43M | ﹤0.01% |
1,254,793
+9,904
| +0.8% | +$58.6K |
|
2196
Ubiquiti
UI
$36.6B
| $7.42M | ﹤0.01% |
25,287
-3,567
| -12% | -$1.05M |
|
2197
NovaGold Resources
NG
$2.82B
| $7.42M | ﹤0.01% |
1,582,677
-47,620
| -3% | -$223K |
|
2198
NatWest
NWG
$58.2B
| $7.4M | ﹤0.01% |
1,483,378
+87,348
| +6% | +$436K |
|
2199
Opko Health
OPK
$1.11B
| $7.38M | ﹤0.01% |
3,905,354
-1,162,543
| -23% | -$2.2M |
|
2200
Anavex Life Sciences
AVXL
$805M
| $7.38M | ﹤0.01% |
715,110
+3,052
| +0.4% | +$31.5K |
|