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 | |
|---|---|---|---|---|---|---|
2251
DocGo
DCGO
$150M
| $6.9M | ﹤0.01% |
695,467
-3,106
| -0.4% | -$30.8K |
|
2252
Clearwater Paper
CLW
$344M
| $6.89M | ﹤0.01% |
183,296
-24
| -0% | -$902 |
|
2253
Northfield Bancorp
NFBK
$492M
| $6.88M | ﹤0.01% |
480,554
-884
| -0.2% | -$12.6K |
|
2254
Rocket Pharmaceuticals
RCKT
$341M
| $6.84M | ﹤0.01% |
428,685
-2,562
| -0.6% | -$40.9K |
|
2255
LegalZoom.com
LZ
$1.9B
| $6.84M | ﹤0.01% |
798,266
+97,656
| +14% | +$837K |
|
|
LAND
2256
Gladstone Land Corp
LAND
$321M
| $6.83M | ﹤0.01% |
377,514
+192
| +0.1% | +$3.48K |
|
|
JOYY
2257
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.83M | ﹤0.01% |
262,817
+49,963
| +23% | +$1.3M |
|
2258
Outset Medical
OM
$243M
| $6.83M | ﹤0.01% |
28,586
+795
| +3% | +$190K |
|
2259
Lufax Holding
LU
$2.61B
| $6.8M | ﹤0.01% |
668,727
-1,217
| -0.2% | -$12.4K |
|
|
TVRD
2260
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.79M | ﹤0.01% |
20,146
+1,622
| +9% | +$547K |
|
|
OLP
2261
One Liberty Properties
OLP
$494M
| $6.78M | ﹤0.01% |
322,534
-738
| -0.2% | -$15.5K |
|
2262
Ericsson
ERIC
$26.4B
| $6.78M | ﹤0.01% |
1,180,710
-161,222
| -12% | -$925K |
|
2263
International Money Express
IMXI
$430M
| $6.77M | ﹤0.01% |
296,909
-5,017
| -2% | -$114K |
|
2264
Brown-Forman Class A
BF.A
$13.2B
| $6.77M | ﹤0.01% |
100,142
+2,223
| +2% | +$150K |
|
2265
LivePerson
LPSN
$86M
| $6.77M | ﹤0.01% |
718,253
+3,771
| +0.5% | +$35.5K |
|
2266
Modine Manufacturing
MOD
$7.86B
| $6.74M | ﹤0.01% |
520,974
-5,609
| -1% | -$72.6K |
|
|
TBI
2267
Trueblue
TBI
$179M
| $6.74M | ﹤0.01% |
353,220
-16,979
| -5% | -$324K |
|
2268
Liberty Broadband Class A
LBRDA
$8.65B
| $6.73M | ﹤0.01% |
90,189
-15,125
| -14% | -$1.13M |
|
2269
TAL Education Group
TAL
$6.67B
| $6.71M | ﹤0.01% |
1,359,054
+66,770
| +5% | +$330K |
|
|
SIX
2270
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | ﹤0.01% |
379,139
-187,267
| -33% | -$3.31M |
|
2271
Usana Health Sciences
USNA
$557M
| $6.7M | ﹤0.01% |
119,511
-3,704
| -3% | -$208K |
|
2272
Metropolitan Bank Holding Corp
MCB
$807M
| $6.68M | ﹤0.01% |
103,705
-1,119
| -1% | -$72K |
|
2273
CEVA Inc
CEVA
$564M
| $6.65M | ﹤0.01% |
253,384
-3,604
| -1% | -$94.5K |
|
2274
Replimune Group
REPL
$447M
| $6.65M | ﹤0.01% |
384,792
+71,086
| +23% | +$1.23M |
|
2275
Magna International
MGA
$13.1B
| $6.64M | ﹤0.01% |
140,019
-13,805
| -9% | -$655K |
|