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 | |
|---|---|---|---|---|---|---|
|
QADA
2276
DELISTED
QAD Inc.
QADA
| $11.4M | ﹤0.01% |
130,701
+308
| +0.2% | +$26.8K |
|
2277
Alphatec Holdings
ATEC
$2.28B
| $11.4M | ﹤0.01% |
740,927
+77,801
| +12% | +$1.19M |
|
|
AHH
2278
Armada Hoffler Properties
AHH
$591M
| $11.3M | ﹤0.01% |
852,366
-7,061
| -0.8% | -$93.8K |
|
|
HNGR
2279
DELISTED
Hanger Inc.
HNGR
| $11.3M | ﹤0.01% |
446,729
+13,376
| +3% | +$338K |
|
2280
Helix Energy Solutions
HLX
$925M
| $11.3M | ﹤0.01% |
1,976,581
-30,314
| -2% | -$173K |
|
2281
OptimizeRx
OPRX
$327M
| $11.3M | ﹤0.01% |
182,126
-28,802
| -14% | -$1.78M |
|
|
LDL
2282
DELISTED
Lydall, Inc.
LDL
| $11.3M | ﹤0.01% |
186,182
+4,862
| +3% | +$294K |
|
|
CAI
2283
DELISTED
CAI International, Inc.
CAI
| $11.3M | ﹤0.01% |
201,072
-5,268
| -3% | -$295K |
|
|
DBD
2284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.3M | ﹤0.01% |
876,109
+16,018
| +2% | +$206K |
|
2285
Cenovus Energy
CVE
$30.9B
| $11.2M | ﹤0.01% |
1,173,320
-270,640
| -19% | -$2.59M |
|
2286
United Fire Group
UFCS
$809M
| $11.2M | ﹤0.01% |
405,315
-11,242
| -3% | -$312K |
|
2287
Golar LNG
GLNG
$4.11B
| $11.2M | ﹤0.01% |
847,772
-7,745
| -0.9% | -$103K |
|
|
AGEN
2288
Agenus
AGEN
$140M
| $11.2M | ﹤0.01% |
104,036
+18,202
| +21% | +$1.96M |
|
2289
Scorpio Tankers
STNG
$3.11B
| $11.2M | ﹤0.01% |
507,967
-18,652
| -4% | -$411K |
|
2290
Ocular Therapeutix
OCUL
$2.17B
| $11.2M | ﹤0.01% |
789,621
+677
| +0.1% | +$9.6K |
|
2291
Northern Oil and Gas
NOG
$2.46B
| $11.2M | ﹤0.01% |
538,794
+415,330
| +336% | +$8.63M |
|
2292
Madrigal Pharmaceuticals
MDGL
$9.47B
| $11.2M | ﹤0.01% |
114,862
+14,284
| +14% | +$1.39M |
|
2293
Atea Pharmaceuticals
AVIR
$243M
| $11.2M | ﹤0.01% |
520,422
+353,262
| +211% | +$7.59M |
|
2294
Heidrick & Struggles
HSII
$1.03B
| $11.2M | ﹤0.01% |
250,696
+1,245
| +0.5% | +$55.5K |
|
2295
Digi International
DGII
$1.33B
| $11.2M | ﹤0.01% |
554,648
+27,932
| +5% | +$562K |
|
2296
Invesco Mortgage Capital
IVR
$500M
| $11.2M | ﹤0.01% |
286,021
+24,108
| +9% | +$940K |
|
2297
WideOpenWest
WOW
$442M
| $11.1M | ﹤0.01% |
536,476
-23,920
| -4% | -$495K |
|
2298
Groupon
GRPN
$927M
| $11.1M | ﹤0.01% |
256,142
+11,242
| +5% | +$485K |
|
2299
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $11M | ﹤0.01% |
72,996
+64,070
| +718% | +$9.66M |
|
|
PAEWW
2300
DELISTED
PAE Incorporated Warrants
PAEWW
| $11M | ﹤0.01% |
4,991,992
-834
| -0% | -$1.84K |
|