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 | |
|---|---|---|---|---|---|---|
|
CBL
2401
CBL Properties
CBL
$993M
| $5.61M | ﹤0.01% |
219,143
+37,794
| +21% | +$968K |
|
|
RDFN
2402
DELISTED
Redfin
RDFN
| $5.6M | ﹤0.01% |
959,727
-3,229
| -0.3% | -$18.9K |
|
2403
Mercantile Bank Corp
MBWM
$775M
| $5.6M | ﹤0.01% |
188,457
-812
| -0.4% | -$24.1K |
|
2404
Viridian Therapeutics
VRDN
$1.54B
| $5.6M | ﹤0.01% |
272,811
+28,855
| +12% | +$592K |
|
|
FARO
2405
DELISTED
Faro Technologies
FARO
| $5.59M | ﹤0.01% |
203,827
+2,516
| +1% | +$69.1K |
|
2406
Microvision
MVIS
$343M
| $5.59M | ﹤0.01% |
1,549,158
-10,969
| -0.7% | -$39.6K |
|
2407
N-able
NABL
$1.54B
| $5.59M | ﹤0.01% |
605,858
-2,526
| -0.4% | -$23.3K |
|
2408
BlueLinx
BXC
$617M
| $5.59M | ﹤0.01% |
90,027
-3,440
| -4% | -$214K |
|
|
BFS
2409
Saul Centers
BFS
$785M
| $5.58M | ﹤0.01% |
148,713
+17,532
| +13% | +$657K |
|
2410
Conduent
CNDT
$445M
| $5.57M | ﹤0.01% |
1,667,615
-20,174
| -1% | -$67.4K |
|
2411
Bank First Corp
BFC
$1.26B
| $5.57M | ﹤0.01% |
72,807
+652
| +0.9% | +$49.9K |
|
2412
ACM Research
ACMR
$1.92B
| $5.57M | ﹤0.01% |
446,604
-2,900
| -0.6% | -$36.1K |
|
2413
Acco Brands
ACCO
$361M
| $5.56M | ﹤0.01% |
1,135,143
-344,030
| -23% | -$1.69M |
|
2414
Compass
COMP
$4.92B
| $5.56M | ﹤0.01% |
2,394,392
+479,771
| +25% | +$1.11M |
|
2415
Levi Strauss
LEVI
$8.67B
| $5.55M | ﹤0.01% |
383,783
+13,575
| +4% | +$196K |
|
|
CFB
2416
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.55M | ﹤0.01% |
425,275
+14,521
| +4% | +$190K |
|
2417
Bristow Group
VTOL
$1.09B
| $5.54M | ﹤0.01% |
235,931
-191
| -0.1% | -$4.49K |
|
2418
Altice USA
ATUS
$1.12B
| $5.54M | ﹤0.01% |
950,416
-36,335
| -4% | -$212K |
|
2419
Butterfly Network
BFLY
$395M
| $5.54M | ﹤0.01% |
1,178,051
-27,821
| -2% | -$131K |
|
2420
Caribou Biosciences
CRBU
$168M
| $5.52M | ﹤0.01% |
523,158
+73,078
| +16% | +$771K |
|
2421
Imperial Oil
IMO
$46.3B
| $5.52M | ﹤0.01% |
127,468
-629
| -0.5% | -$27.2K |
|
2422
Kewaunee Scientific
KEQU
$125M
| $5.5M | ﹤0.01% |
312,571
-2,742
| -0.9% | -$48.3K |
|
2423
SI-BONE Inc
SIBN
$677M
| $5.5M | ﹤0.01% |
315,110
+5,841
| +2% | +$102K |
|
2424
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.5M | ﹤0.01% |
28,192
+839
| +3% | +$164K |
|
2425
Steelcase
SCS
$1.93B
| $5.5M | ﹤0.01% |
843,060
-12,533
| -1% | -$81.7K |
|