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 | |
|---|---|---|---|---|---|---|
2226
Enhabit
EHAB
$399M
| $7.15M | ﹤0.01% |
509,310
+487,795
| +2,267% | +$6.85M |
|
|
HIBB
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.15M | ﹤0.01% |
143,458
+684
| +0.5% | +$34.1K |
|
2228
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.14M | ﹤0.01% |
373,701
+58,643
| +19% | +$1.12M |
|
2229
fuboTV
FUBO
$1.46B
| $7.11M | ﹤0.01% |
2,003,405
+347,391
| +21% | +$1.23M |
|
2230
Central Garden & Pet
CENT
$2.24B
| $7.1M | ﹤0.01% |
246,175
-2,736
| -1% | -$78.9K |
|
|
ROCC
2231
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.07M | ﹤0.01% |
224,790
-49,293
| -18% | -$1.55M |
|
2232
G-III Apparel Group
GIII
$1.12B
| $7.07M | ﹤0.01% |
472,841
-1,889
| -0.4% | -$28.2K |
|
|
UHT
2233
Universal Health Realty Income Trust
UHT
$575M
| $7.07M | ﹤0.01% |
163,542
+10,312
| +7% | +$446K |
|
|
HA
2234
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.06M | ﹤0.01% |
536,911
-153,212
| -22% | -$2.01M |
|
|
INVX
2235
Innovex International, Inc.
INVX
$1.14B
| $7.04M | ﹤0.01% |
360,624
+2,226
| +0.6% | +$43.4K |
|
2236
JELD-WEN Holding
JELD
$537M
| $7.03M | ﹤0.01% |
803,192
-33,116
| -4% | -$290K |
|
2237
Zillow
ZG
$20.4B
| $7.02M | ﹤0.01% |
245,264
+38,012
| +18% | +$1.09M |
|
|
FBMS
2238
DELISTED
The First Bancshares, Inc.
FBMS
| $7.02M | ﹤0.01% |
234,960
+3,262
| +1% | +$97.4K |
|
2239
Shinhan Financial Group
SHG
$24B
| $6.99M | ﹤0.01% |
304,055
+7,546
| +3% | +$174K |
|
|
FMTX
2240
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.99M | ﹤0.01% |
350,530
+3,540
| +1% | +$70.6K |
|
|
ORAN
2241
DELISTED
Orange
ORAN
| $6.98M | ﹤0.01% |
776,708
+89,203
| +13% | +$802K |
|
2242
GlobalFoundries
GFS
$17.6B
| $6.98M | ﹤0.01% |
144,363
+4,953
| +4% | +$239K |
|
2243
REX American Resources
REX
$1.01B
| $6.97M | ﹤0.01% |
249,785
-247
| -0.1% | -$6.9K |
|
2244
Trinseo
TSE
$87.7M
| $6.97M | ﹤0.01% |
380,498
-15,392
| -4% | -$282K |
|
2245
Golden Entertainment
GDEN
$638M
| $6.94M | ﹤0.01% |
198,917
-1,136
| -0.6% | -$39.6K |
|
|
PRSU
2246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.92M | ﹤0.01% |
219,262
+359
| +0.2% | +$11.3K |
|
2247
ADT
ADT
$7.24B
| $6.92M | ﹤0.01% |
924,291
-26,078
| -3% | -$195K |
|
|
AERI
2248
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.92M | ﹤0.01% |
457,539
+5,682
| +1% | +$86K |
|
|
ECOM
2249
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.92M | ﹤0.01% |
305,465
-27,689
| -8% | -$627K |
|
2250
Peapack-Gladstone Financial
PGC
$517M
| $6.91M | ﹤0.01% |
205,256
-1,143
| -0.6% | -$38.5K |
|