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 | |
|---|---|---|---|---|---|---|
2301
Columbia Financial
CLBK
$1.6B
| $6.43M | ﹤0.01% |
304,248
-19,343
| -6% | -$409K |
|
|
EBIX
2302
DELISTED
Ebix Inc
EBIX
| $6.43M | ﹤0.01% |
338,763
-30,351
| -8% | -$576K |
|
2303
Opendoor
OPEN
$6.68B
| $6.42M | ﹤0.01% |
2,065,956
+241,125
| +13% | +$750K |
|
2304
Ventyx Biosciences
VTYX
$164M
| $6.42M | ﹤0.01% |
183,936
+17,293
| +10% | +$604K |
|
2305
Camden National
CAC
$684M
| $6.42M | ﹤0.01% |
150,710
-1,293
| -0.9% | -$55.1K |
|
2306
QuinStreet
QNST
$930M
| $6.42M | ﹤0.01% |
611,127
+7,480
| +1% | +$78.5K |
|
2307
Janus International
JBI
$1.44B
| $6.41M | ﹤0.01% |
718,475
+27,996
| +4% | +$250K |
|
2308
Cerus
CERS
$236M
| $6.4M | ﹤0.01% |
1,776,407
-14,565
| -0.8% | -$52.4K |
|
2309
Novavax
NVAX
$1.3B
| $6.39M | ﹤0.01% |
351,300
+78
| +0% | +$1.42K |
|
2310
Tootsie Roll Industries
TR
$2.92B
| $6.39M | ﹤0.01% |
209,884
+3,976
| +2% | +$121K |
|
|
RADI
2311
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.39M | ﹤0.01% |
678,718
+5,996
| +0.9% | +$56.5K |
|
2312
Winmark
WINA
$1.74B
| $6.38M | ﹤0.01% |
29,507
-223
| -0.8% | -$48.2K |
|
2313
GoPro
GPRO
$327M
| $6.38M | ﹤0.01% |
1,293,673
-29,930
| -2% | -$148K |
|
|
GOGL
2314
DELISTED
Golden Ocean Group
GOGL
| $6.38M | ﹤0.01% |
853,535
-32,847
| -4% | -$245K |
|
2315
MarineMax
HZO
$556M
| $6.37M | ﹤0.01% |
213,702
-2,536
| -1% | -$75.6K |
|
2316
PubMatic
PUBM
$376M
| $6.35M | ﹤0.01% |
381,633
+6,817
| +2% | +$113K |
|
|
CCF
2317
DELISTED
Chase Corporation
CCF
| $6.34M | ﹤0.01% |
75,878
-1,137
| -1% | -$95K |
|
2318
Energy Fuels
UUUU
$2.75B
| $6.33M | ﹤0.01% |
1,034,035
-25,855
| -2% | -$158K |
|
|
PWSC
2319
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.32M | ﹤0.01% |
378,399
-23,225
| -6% | -$388K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $6.31M | ﹤0.01% |
353,804
+20,962
| +6% | +$374K |
|
2321
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.29M | ﹤0.01% |
117,278
| – | – |
|
2322
DXP Enterprises
DXPE
$1.85B
| $6.29M | ﹤0.01% |
265,718
-540
| -0.2% | -$12.8K |
|
|
CHS
2323
DELISTED
Chicos FAS, Inc.
CHS
| $6.29M | ﹤0.01% |
1,299,892
-1,148
| -0.1% | -$5.56K |
|
2324
Treace Medical Concepts
TMCI
$456M
| $6.27M | ﹤0.01% |
283,969
+29,490
| +12% | +$651K |
|
2325
Ambac
AMBC
$413M
| $6.25M | ﹤0.01% |
490,282
-13,156
| -3% | -$168K |
|