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 | |
|---|---|---|---|---|---|---|
|
GPMT
2426
Granite Point Mortgage Trust
GPMT
$140M
| $9.24M | ﹤0.01% |
626,442
+9,345
| +2% | +$138K |
|
2427
John B. Sanfilippo & Son
JBSS
$754M
| $9.23M | ﹤0.01% |
104,233
-4,246
| -4% | -$376K |
|
2428
IMAX
IMAX
$1.75B
| $9.23M | ﹤0.01% |
429,334
-16,952
| -4% | -$364K |
|
|
GTHX
2429
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.22M | ﹤0.01% |
420,372
+44,685
| +12% | +$980K |
|
|
VXRT
2430
DELISTED
Vaxart
VXRT
| $9.22M | ﹤0.01% |
1,230,345
+493,135
| +67% | +$3.69M |
|
2431
AdvanSix
ASIX
$559M
| $9.21M | ﹤0.01% |
308,596
-5,322
| -2% | -$159K |
|
|
IDEX
2432
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.21M | ﹤0.01% |
+25,944
| New | +$9.21M |
|
2433
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $9.16M | ﹤0.01% |
64,102
+14,563
| +29% | +$2.08M |
|
2434
Harmonic Inc
HLIT
$1.14B
| $9.13M | ﹤0.01% |
1,071,601
-63,671
| -6% | -$542K |
|
2435
Personalis
PSNL
$521M
| $9.12M | ﹤0.01% |
360,633
+49,643
| +16% | +$1.26M |
|
2436
Thermon Group Holdings
THR
$871M
| $9.1M | ﹤0.01% |
533,842
-4,082
| -0.8% | -$69.6K |
|
2437
Advantage Solutions
ADV
$613M
| $9.08M | ﹤0.01% |
841,258
+642,417
| +323% | +$6.93M |
|
2438
Hawkins
HWKN
$3.62B
| $9.07M | ﹤0.01% |
276,802
-7,307
| -3% | -$239K |
|
|
BMTC
2439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.06M | ﹤0.01% |
214,790
-2,972
| -1% | -$125K |
|
2440
QCR Holdings
QCRH
$1.31B
| $9.06M | ﹤0.01% |
188,335
+1,521
| +0.8% | +$73.1K |
|
|
ABTX
2441
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.06M | ﹤0.01% |
235,593
-155,916
| -40% | -$5.99M |
|
2442
Horizon Bancorp
HBNC
$826M
| $9.05M | ﹤0.01% |
519,449
-6,465
| -1% | -$113K |
|
|
RUTH
2443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.04M | ﹤0.01% |
392,441
-1,960
| -0.5% | -$45.1K |
|
2444
American Vanguard Corp
AVD
$158M
| $9.03M | ﹤0.01% |
515,705
-2,131
| -0.4% | -$37.3K |
|
2445
Travere Therapeutics
TVTX
$2.03B
| $9.03M | ﹤0.01% |
618,745
-22,176
| -3% | -$324K |
|
|
ARR
2446
Armour Residential REIT
ARR
$1.67B
| $9.02M | ﹤0.01% |
158,053
+9,451
| +6% | +$540K |
|
|
ALX
2447
Alexander's
ALX
$1.21B
| $9.02M | ﹤0.01% |
33,662
-1,002
| -3% | -$268K |
|
2448
Vanguard Russell 1000 ETF
VONE
$6.83B
| $9.01M | ﹤0.01% |
44,979
-30
| -0.1% | -$6.01K |
|
|
ORBC
2449
DELISTED
ORBCOMM, Inc.
ORBC
| $8.96M | ﹤0.01% |
797,498
+43,599
| +6% | +$490K |
|
2450
The Beauty Health Co
SKIN
$307M
| $8.95M | ﹤0.01% |
+532,941
| New | +$8.95M |
|