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 | |
|---|---|---|---|---|---|---|
2276
Metallus
MTUS
$697M
| $6.63M | ﹤0.01% |
442,117
-2,254
| -0.5% | -$33.8K |
|
2277
Pitney Bowes
PBI
$1.96B
| $6.62M | ﹤0.01% |
2,842,813
+69,888
| +3% | +$163K |
|
2278
Telefonica
TEF
$30.3B
| $6.62M | ﹤0.01% |
2,042,361
-316,588
| -13% | -$1.03M |
|
|
EDR
2279
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.6M | ﹤0.01% |
325,892
+290,709
| +826% | +$5.89M |
|
|
MORF
2280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.6M | ﹤0.01% |
233,328
+262
| +0.1% | +$7.41K |
|
2281
Methanex
MEOH
$3.04B
| $6.6M | ﹤0.01% |
207,027
-80,341
| -28% | -$2.56M |
|
2282
Titan International
TWI
$552M
| $6.6M | ﹤0.01% |
543,237
-1,200
| -0.2% | -$14.6K |
|
2283
World Acceptance Corp
WRLD
$900M
| $6.59M | ﹤0.01% |
68,086
-835
| -1% | -$80.8K |
|
2284
ARKO Corp
ARKO
$567M
| $6.59M | ﹤0.01% |
701,616
-6,576
| -0.9% | -$61.7K |
|
|
ME
2285
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.59M | ﹤0.01% |
115,158
+35,776
| +45% | +$2.05M |
|
|
EFC
2286
Ellington Financial
EFC
$1.34B
| $6.57M | ﹤0.01% |
578,143
+7,403
| +1% | +$84.2K |
|
2287
Kearny Financial
KRNY
$412M
| $6.56M | ﹤0.01% |
618,126
-25,599
| -4% | -$272K |
|
2288
Fluence Energy
FLNC
$917M
| $6.55M | ﹤0.01% |
449,173
-114,802
| -20% | -$1.67M |
|
2289
Olo Inc
OLO
$1.74B
| $6.53M | ﹤0.01% |
826,902
+3,461
| +0.4% | +$27.3K |
|
2290
First Advantage
FA
$2.75B
| $6.51M | ﹤0.01% |
507,703
+22,942
| +5% | +$294K |
|
2291
WisdomTree
WT
$2.11B
| $6.51M | ﹤0.01% |
1,390,730
-18,510
| -1% | -$86.6K |
|
2292
WPP
WPP
$5.86B
| $6.5M | ﹤0.01% |
157,884
+23,803
| +18% | +$981K |
|
2293
Zeta Global
ZETA
$4.84B
| $6.49M | ﹤0.01% |
982,402
+722,098
| +277% | +$4.77M |
|
|
RETA
2294
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.49M | ﹤0.01% |
258,393
-2,512
| -1% | -$63.1K |
|
2295
Gogo Inc
GOGO
$1.31B
| $6.49M | ﹤0.01% |
535,099
-2,826
| -0.5% | -$34.3K |
|
2296
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.46M | ﹤0.01% |
39,566
-5,632
| -12% | -$920K |
|
2297
Quanex
NX
$661M
| $6.45M | ﹤0.01% |
355,119
-199
| -0.1% | -$3.61K |
|
2298
Cerence
CRNC
$450M
| $6.45M | ﹤0.01% |
409,355
-4,507
| -1% | -$71K |
|
2299
Veru
VERU
$50.5M
| $6.45M | ﹤0.01% |
55,970
-2,189
| -4% | -$252K |
|
2300
AMC Networks
AMCX
$357M
| $6.44M | ﹤0.01% |
317,016
-6,199
| -2% | -$126K |
|