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 | |
|---|---|---|---|---|---|---|
2326
Upstart Holdings
UPST
$6.44B
| $10.6M | ﹤0.01% |
84,553
+10,816
| +15% | +$1.35M |
|
2327
Energy Recovery
ERII
$774M
| $10.5M | ﹤0.01% |
462,230
+5,439
| +1% | +$124K |
|
2328
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $10.5M | ﹤0.01% |
760,409
+39,634
| +5% | +$548K |
|
2329
Innoviva
INVA
$1.23B
| $10.5M | ﹤0.01% |
783,555
-25,529
| -3% | -$342K |
|
2330
Warner Music
WMG
$17.5B
| $10.5M | ﹤0.01% |
291,238
-67,165
| -19% | -$2.42M |
|
|
QUOT
2331
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | ﹤0.01% |
968,099
+9,271
| +1% | +$100K |
|
2332
First Financial Corporation Common Stock
THFF
$687M
| $10.4M | ﹤0.01% |
255,567
-11,852
| -4% | -$484K |
|
|
AD
2333
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.4M | ﹤0.01% |
285,506
+75,615
| +36% | +$2.75M |
|
2334
Marcus & Millichap
MMI
$1.25B
| $10.4M | ﹤0.01% |
266,437
+2,920
| +1% | +$113K |
|
2335
DXP Enterprises
DXPE
$1.84B
| $10.3M | ﹤0.01% |
310,144
+11,621
| +4% | +$387K |
|
2336
Douglas Dynamics
PLOW
$749M
| $10.3M | ﹤0.01% |
253,731
-2,625
| -1% | -$107K |
|
|
OLP
2337
One Liberty Properties
OLP
$498M
| $10.3M | ﹤0.01% |
363,159
+919
| +0.3% | +$26.1K |
|
2338
Univest Financial
UVSP
$885M
| $10.3M | ﹤0.01% |
390,929
-10,705
| -3% | -$282K |
|
2339
Sutro Biopharma
STRO
$75.3M
| $10.3M | ﹤0.01% |
554,399
+210,078
| +61% | +$3.91M |
|
2340
Omeros
OMER
$278M
| $10.3M | ﹤0.01% |
693,776
+3,990
| +0.6% | +$59.2K |
|
2341
LoveSac
LOVE
$259M
| $10.3M | ﹤0.01% |
128,833
+15,881
| +14% | +$1.27M |
|
2342
Porch Group
PRCH
$1.84B
| $10.3M | ﹤0.01% |
531,327
+411,223
| +342% | +$7.95M |
|
2343
iShares S&P 100 ETF
OEF
$22.7B
| $10.3M | ﹤0.01% |
52,280
-476
| -0.9% | -$93.4K |
|
2344
Collegium Pharmaceutical
COLL
$1.1B
| $10.2M | ﹤0.01% |
432,362
-6,059
| -1% | -$143K |
|
|
CUTR
2345
DELISTED
Cutera, Inc.
CUTR
| $10.2M | ﹤0.01% |
208,305
-8,432
| -4% | -$413K |
|
2346
Trustco Bank Corp NY
TRST
$738M
| $10.2M | ﹤0.01% |
296,972
+5,312
| +2% | +$183K |
|
|
PRTY
2347
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | ﹤0.01% |
1,093,771
+822,673
| +303% | +$7.68M |
|
|
CNR
2348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.2M | ﹤0.01% |
560,537
+70,096
| +14% | +$1.27M |
|
2349
National Research Corp
NRC
$374M
| $10.2M | ﹤0.01% |
221,768
+22,962
| +12% | +$1.05M |
|
2350
InterContinental Hotels
IHG
$18.2B
| $10.2M | ﹤0.01% |
152,400
-26,036
| -15% | -$1.74M |
|