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 | |
|---|---|---|---|---|---|---|
|
FPI
2351
Farmland Partners
FPI
$482M
| $6.02M | ﹤0.01% |
475,408
+43,363
| +10% | +$549K |
|
2352
Heidrick & Struggles
HSII
$1.04B
| $6.02M | ﹤0.01% |
231,508
+1,188
| +0.5% | +$30.9K |
|
2353
Calavo Growers
CVGW
$490M
| $6.01M | ﹤0.01% |
189,371
+1,146
| +0.6% | +$36.4K |
|
2354
RAPT Therapeutics
RAPT
$288M
| $5.98M | ﹤0.01% |
31,062
+378
| +1% | +$72.8K |
|
2355
Nektar Therapeutics
NKTR
$932M
| $5.98M | ﹤0.01% |
124,476
+64,986
| +109% | +$3.12M |
|
2356
W&T Offshore
WTI
$258M
| $5.97M | ﹤0.01% |
1,019,405
-14,838
| -1% | -$86.9K |
|
|
STKL
2357
SunOpta
STKL
$758M
| $5.97M | ﹤0.01% |
656,151
-12,060
| -2% | -$110K |
|
2358
Coupang
CPNG
$61.1B
| $5.95M | ﹤0.01% |
357,007
-344,721
| -49% | -$5.75M |
|
2359
Sangamo Therapeutics
SGMO
$151M
| $5.95M | ﹤0.01% |
1,214,201
+48,370
| +4% | +$237K |
|
2360
GitLab
GTLB
$8.35B
| $5.95M | ﹤0.01% |
116,130
+31,919
| +38% | +$1.64M |
|
2361
Hims & Hers Health
HIMS
$12.2B
| $5.94M | ﹤0.01% |
1,064,681
-14,031
| -1% | -$78.3K |
|
2362
Castle Biosciences
CSTL
$627M
| $5.93M | ﹤0.01% |
227,468
+5,337
| +2% | +$139K |
|
2363
Amerant Bancorp
AMTB
$873M
| $5.93M | ﹤0.01% |
238,567
-2,471
| -1% | -$61.4K |
|
2364
UFP Technologies
UFPT
$1.57B
| $5.92M | ﹤0.01% |
68,983
-344
| -0.5% | -$29.5K |
|
2365
Artivion
AORT
$1.88B
| $5.92M | ﹤0.01% |
427,494
-896
| -0.2% | -$12.4K |
|
2366
BJ's Restaurants
BJRI
$687M
| $5.91M | ﹤0.01% |
247,606
-896
| -0.4% | -$21.4K |
|
2367
Mersana Therapeutics
MRSN
$35.8M
| $5.9M | ﹤0.01% |
34,889
+630
| +2% | +$106K |
|
2368
Upstart Holdings
UPST
$6.44B
| $5.88M | ﹤0.01% |
283,008
-136,936
| -33% | -$2.85M |
|
2369
Clover Health Investments
CLOV
$1.61B
| $5.88M | ﹤0.01% |
3,460,022
-142,416
| -4% | -$242K |
|
2370
Green Brick Partners
GRBK
$3.18B
| $5.88M | ﹤0.01% |
274,953
-20,716
| -7% | -$443K |
|
2371
Vanda Pharmaceuticals
VNDA
$259M
| $5.88M | ﹤0.01% |
594,590
-2,551
| -0.4% | -$25.2K |
|
|
DM
2372
DELISTED
Desktop Metal, Inc.
DM
| $5.87M | ﹤0.01% |
226,567
+8,895
| +4% | +$230K |
|
2373
Repay Holdings
RPAY
$487M
| $5.84M | ﹤0.01% |
827,420
-27,951
| -3% | -$197K |
|
2374
WideOpenWest
WOW
$443M
| $5.84M | ﹤0.01% |
476,048
-8,386
| -2% | -$103K |
|
2375
RCI Hospitality Holdings
RICK
$299M
| $5.84M | ﹤0.01% |
89,376
-1,565
| -2% | -$102K |
|