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 | |
|---|---|---|---|---|---|---|
2201
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.37M | ﹤0.01% |
113,405
-1,590
| -1% | -$103K |
|
2202
Ichor Holdings
ICHR
$579M
| $7.35M | ﹤0.01% |
303,645
-564
| -0.2% | -$13.7K |
|
2203
Heartland Express
HTLD
$656M
| $7.34M | ﹤0.01% |
512,920
-5,492
| -1% | -$78.6K |
|
2204
SFL Corp
SFL
$1.06B
| $7.33M | ﹤0.01% |
804,244
-14,358
| -2% | -$131K |
|
|
MNTV
2205
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.32M | ﹤0.01% |
1,260,633
-27,955
| -2% | -$162K |
|
2206
Berry Corp
BRY
$257M
| $7.32M | ﹤0.01% |
976,206
-14,240
| -1% | -$107K |
|
2207
Resources Connection
RGP
$172M
| $7.32M | ﹤0.01% |
404,787
+7,117
| +2% | +$129K |
|
2208
Lightwave Logic
LWLG
$417M
| $7.31M | ﹤0.01% |
995,834
+599,564
| +151% | +$4.4M |
|
2209
Driven Brands
DRVN
$3B
| $7.3M | ﹤0.01% |
260,711
+640
| +0.2% | +$17.9K |
|
2210
NETGEAR
NTGR
$831M
| $7.29M | ﹤0.01% |
363,811
-3,864
| -1% | -$77.4K |
|
2211
Orion
OEC
$521M
| $7.29M | ﹤0.01% |
545,910
-12,792
| -2% | -$171K |
|
|
RWT
2212
Redwood Trust
RWT
$804M
| $7.28M | ﹤0.01% |
1,268,410
-21,167
| -2% | -$121K |
|
2213
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.28M | ﹤0.01% |
757,124
+10,280
| +1% | +$98.8K |
|
2214
Enterprise Products Partners
EPD
$68.8B
| $7.25M | ﹤0.01% |
305,040
-34,924
| -10% | -$830K |
|
|
SHYF
2215
DELISTED
The Shyft Group
SHYF
| $7.25M | ﹤0.01% |
354,852
-3,973
| -1% | -$81.2K |
|
2216
John B. Sanfilippo & Son
JBSS
$737M
| $7.25M | ﹤0.01% |
95,729
-115
| -0.1% | -$8.71K |
|
2217
Deutsche Bank
DB
$71.6B
| $7.24M | ﹤0.01% |
977,954
+11,398
| +1% | +$84.3K |
|
2218
Kymera Therapeutics
KYMR
$3.36B
| $7.22M | ﹤0.01% |
331,738
-1,640
| -0.5% | -$35.7K |
|
2219
MannKind Corp
MNKD
$1.71B
| $7.22M | ﹤0.01% |
2,335,970
-14,805
| -0.6% | -$45.7K |
|
|
ARGO
2220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.22M | ﹤0.01% |
374,702
-8,988
| -2% | -$173K |
|
2221
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.21M | ﹤0.01% |
59,241
+5
| +0% | +$609 |
|
2222
Udemy
UDMY
$1.08B
| $7.17M | ﹤0.01% |
592,803
+71,849
| +14% | +$869K |
|
2223
Krispy Kreme
DNUT
$541M
| $7.17M | ﹤0.01% |
621,566
+47,629
| +8% | +$549K |
|
2224
Teekay Tankers
TNK
$1.8B
| $7.16M | ﹤0.01% |
259,954
-2,875
| -1% | -$79.2K |
|
2225
Teck Resources
TECK
$20.5B
| $7.15M | ﹤0.01% |
235,208
+2,915
| +1% | +$88.6K |
|