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 | |
|---|---|---|---|---|---|---|
2376
Thryv Holdings
THRY
$550M
| $5.81M | ﹤0.01% |
254,660
+31,318
| +14% | +$715K |
|
2377
Funko
FNKO
$182M
| $5.81M | ﹤0.01% |
287,408
+2,253
| +0.8% | +$45.6K |
|
2378
FLEX LNG
FLNG
$1.37B
| $5.8M | ﹤0.01% |
183,251
-1,788
| -1% | -$56.6K |
|
|
GOOD
2379
Gladstone Commercial Corp
GOOD
$608M
| $5.79M | ﹤0.01% |
373,292
-3,013
| -0.8% | -$46.7K |
|
|
RUTH
2380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.77M | ﹤0.01% |
342,374
-2,854
| -0.8% | -$48.1K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$764M
| $5.77M | ﹤0.01% |
913,553
-8,864
| -1% | -$55.9K |
|
|
ESMT
2382
DELISTED
EngageSmart, Inc.
ESMT
| $5.76M | ﹤0.01% |
278,452
+44,257
| +19% | +$916K |
|
2383
TPG
TPG
$9.05B
| $5.74M | ﹤0.01% |
206,161
+44,307
| +27% | +$1.23M |
|
2384
MRC Global
MRC
$1.23B
| $5.74M | ﹤0.01% |
797,826
+22,781
| +3% | +$164K |
|
2385
MeridianLink
MLNK
$1.47B
| $5.73M | ﹤0.01% |
352,275
+61,573
| +21% | +$1M |
|
|
ARR
2386
Armour Residential REIT
ARR
$1.72B
| $5.72M | ﹤0.01% |
234,753
+15,760
| +7% | +$384K |
|
2387
Denny's
DENN
$264M
| $5.72M | ﹤0.01% |
607,319
-37,366
| -6% | -$352K |
|
2388
Inogen
INGN
$231M
| $5.69M | ﹤0.01% |
234,493
+6,396
| +3% | +$155K |
|
2389
CCC Intelligent Solutions
CCCS
$6.37B
| $5.69M | ﹤0.01% |
625,117
+95,164
| +18% | +$866K |
|
2390
York Water
YORW
$445M
| $5.68M | ﹤0.01% |
147,831
-2,215
| -1% | -$85.1K |
|
2391
Interface
TILE
$1.66B
| $5.68M | ﹤0.01% |
631,365
+2,811
| +0.4% | +$25.3K |
|
2392
Solid Power
SLDP
$689M
| $5.67M | ﹤0.01% |
1,078,441
+468,694
| +77% | +$2.47M |
|
2393
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.67M | ﹤0.01% |
147,135
+11,516
| +8% | +$444K |
|
2394
Fortis
FTS
$24.9B
| $5.67M | ﹤0.01% |
149,210
+20,756
| +16% | +$788K |
|
|
ONL
2395
Orion Office REIT
ONL
$168M
| $5.67M | ﹤0.01% |
647,399
-17,141
| -3% | -$150K |
|
2396
Insteel Industries
IIIN
$749M
| $5.66M | ﹤0.01% |
213,261
-492
| -0.2% | -$13.1K |
|
2397
First Community Bankshares
FCBC
$680M
| $5.65M | ﹤0.01% |
176,219
-4,953
| -3% | -$159K |
|
2398
Rogers Communications
RCI
$19.3B
| $5.63M | ﹤0.01% |
145,956
-12,685
| -8% | -$489K |
|
2399
Alector
ALEC
$278M
| $5.62M | ﹤0.01% |
593,807
-2,186
| -0.4% | -$20.7K |
|
2400
Franklin Covey
FC
$240M
| $5.62M | ﹤0.01% |
123,770
-3,381
| -3% | -$153K |
|