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 | |
|---|---|---|---|---|---|---|
|
UMH
2251
UMH Properties
UMH
$1.29B
| $11.8M | ﹤0.01% |
542,435
+44,159
| +9% | +$964K |
|
|
SWCH
2252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | ﹤0.01% |
560,654
+67,143
| +14% | +$1.42M |
|
2253
Agnico Eagle Mines
AEM
$76.4B
| $11.8M | ﹤0.01% |
195,635
-35,580
| -15% | -$2.15M |
|
2254
Modine Manufacturing
MOD
$7.93B
| $11.8M | ﹤0.01% |
712,342
+19,128
| +3% | +$317K |
|
|
GTS
2255
DELISTED
Triple-S Management Corporation
GTS
| $11.8M | ﹤0.01% |
529,600
-6,235
| -1% | -$139K |
|
2256
Globalstar
GSAT
$3.77B
| $11.8M | ﹤0.01% |
440,728
+338,213
| +330% | +$9.03M |
|
|
SP
2257
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
383,969
+15,873
| +4% | +$485K |
|
2258
Warrior Met Coal
HCC
$3.14B
| $11.7M | ﹤0.01% |
680,757
-15,381
| -2% | -$265K |
|
2259
Y-mAbs Therapeutics
YMAB
$391M
| $11.7M | ﹤0.01% |
346,406
+605
| +0.2% | +$20.5K |
|
2260
Denny's
DENN
$267M
| $11.7M | ﹤0.01% |
709,500
-11,596
| -2% | -$191K |
|
2261
Stock Yards Bancorp
SYBT
$2.25B
| $11.7M | ﹤0.01% |
229,560
-1,518
| -0.7% | -$77.2K |
|
2262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.6M | ﹤0.01% |
103,531
-2,563
| -2% | -$288K |
|
2263
MarineMax
HZO
$552M
| $11.6M | ﹤0.01% |
238,655
+1,844
| +0.8% | +$89.9K |
|
2264
ProPetro Holding
PUMP
$484M
| $11.6M | ﹤0.01% |
1,266,634
+10,511
| +0.8% | +$96.3K |
|
2265
Vital Energy
VTLE
$625M
| $11.6M | ﹤0.01% |
125,012
+93,557
| +297% | +$8.68M |
|
2266
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11.6M | ﹤0.01% |
42,002,774
+238,241
| +0.6% | +$65.8K |
|
|
RUBY
2267
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.6M | ﹤0.01% |
474,841
+77,428
| +19% | +$1.89M |
|
2268
QuinStreet
QNST
$937M
| $11.6M | ﹤0.01% |
622,170
+16,365
| +3% | +$304K |
|
|
AMTI
2269
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $11.6M | ﹤0.01% |
252,681
+17,133
| +7% | +$784K |
|
2270
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.5M | ﹤0.01% |
94,314
+2,244
| +2% | +$274K |
|
2271
James Hardie Industries plc
JHX
$11.6B
| $11.5M | ﹤0.01% |
336,136
-58,929
| -15% | -$2.01M |
|
2272
C4 Therapeutics
CCCC
$216M
| $11.5M | ﹤0.01% |
303,379
+184,303
| +155% | +$6.97M |
|
2273
Chefs' Warehouse
CHEF
$2.69B
| $11.4M | ﹤0.01% |
358,801
+9,481
| +3% | +$302K |
|
2274
Impinj
PI
$5.3B
| $11.4M | ﹤0.01% |
221,221
+5,858
| +3% | +$302K |
|
2275
Cerus
CERS
$242M
| $11.4M | ﹤0.01% |
1,930,193
-17,597
| -0.9% | -$104K |
|