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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
2226
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.4M | ﹤0.01% |
+173,525
| New | +$12.4M |
|
2227
Permian Resources
PR
$9.26B
| $12.4M | ﹤0.01% |
1,823,135
+1,367,250
| +300% | +$9.27M |
|
2228
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $12.3M | ﹤0.01% |
444,149
+27,951
| +7% | +$774K |
|
2229
Heritage Commerce
HTBK
$623M
| $12.2M | ﹤0.01% |
1,100,214
+482,488
| +78% | +$5.37M |
|
2230
Tactile Systems Technology
TCMD
$298M
| $12.2M | ﹤0.01% |
235,255
+1,095
| +0.5% | +$56.9K |
|
2231
Orion
OEC
$515M
| $12.2M | ﹤0.01% |
643,963
-18,356
| -3% | -$349K |
|
2232
Korea Electric Power
KEP
$17.2B
| $12.2M | ﹤0.01% |
1,131,625
-277,887
| -20% | -$3M |
|
2233
Vanguard Growth ETF
VUG
$191B
| $12.2M | ﹤0.01% |
42,583
+1,148
| +3% | +$329K |
|
2234
Guess, Inc.
GES
$870M
| $12.2M | ﹤0.01% |
462,496
-16,546
| -3% | -$437K |
|
|
RAD
2235
DELISTED
Rite Aid Corporation
RAD
| $12.2M | ﹤0.01% |
746,907
-10,963
| -1% | -$179K |
|
|
RIDE
2236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.2M | ﹤0.01% |
73,330
+60,792
| +485% | +$10.1M |
|
|
TGI
2237
DELISTED
Triumph Group
TGI
| $12.2M | ﹤0.01% |
586,226
-22,318
| -4% | -$463K |
|
2238
Cass Information Systems
CASS
$563M
| $12.1M | ﹤0.01% |
297,108
-4,064
| -1% | -$166K |
|
|
TBI
2239
Trueblue
TBI
$178M
| $12.1M | ﹤0.01% |
428,715
-11,385
| -3% | -$320K |
|
2240
DNOW Inc
DNOW
$1.61B
| $12M | ﹤0.01% |
1,268,896
-18,344
| -1% | -$174K |
|
|
CNST
2241
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12M | ﹤0.01% |
356,234
+17,405
| +5% | +$588K |
|
|
GRUB
2242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | ﹤0.01% |
658,861
+268,093
| +69% | +$4.9M |
|
|
VEDL
2243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12M | ﹤0.01% |
843,763
-39,218
| -4% | -$557K |
|
2244
Dynavax Technologies
DVAX
$1.1B
| $12M | ﹤0.01% |
1,215,529
+11,504
| +1% | +$113K |
|
|
DM
2245
DELISTED
Desktop Metal, Inc.
DM
| $11.9M | ﹤0.01% |
103,762
+81,738
| +371% | +$9.4M |
|
2246
Designer Brands
DBI
$211M
| $11.9M | ﹤0.01% |
720,219
+2,220
| +0.3% | +$36.7K |
|
2247
Unitil
UTL
$835M
| $11.9M | ﹤0.01% |
224,858
+9,382
| +4% | +$497K |
|
2248
Center Bancorp
CNOB
$1.26B
| $11.9M | ﹤0.01% |
454,757
-8,889
| -2% | -$233K |
|
2249
Nabors Industries
NBR
$622M
| $11.9M | ﹤0.01% |
104,071
+766
| +0.7% | +$87.5K |
|
2250
Vanguard Real Estate ETF
VNQ
$34.9B
| $11.8M | ﹤0.01% |
116,372
-2,346,765
| -95% | -$239M |
|