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 | |
|---|---|---|---|---|---|---|
2426
Guess, Inc.
GES
$869M
| $5.49M | ﹤0.01% |
374,197
-9,521
| -2% | -$140K |
|
|
DO
2427
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.49M | ﹤0.01% |
827,886
+17,118
| +2% | +$113K |
|
|
LGTY
2428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.47M | ﹤0.01% |
356,931
+30,938
| +9% | +$474K |
|
|
CINC
2429
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $5.47M | ﹤0.01% |
166,559
+52,617
| +46% | +$1.73M |
|
2430
IonQ
IONQ
$16.6B
| $5.46M | ﹤0.01% |
1,076,970
+38,561
| +4% | +$195K |
|
|
NVTA
2431
DELISTED
Invitae Corporation
NVTA
| $5.46M | ﹤0.01% |
2,219,697
+86,816
| +4% | +$214K |
|
2432
Chunghwa Telecom
CHT
$34.8B
| $5.45M | ﹤0.01% |
153,531
-5,038
| -3% | -$179K |
|
|
NSTG
2433
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.45M | ﹤0.01% |
426,659
-5,262
| -1% | -$67.2K |
|
2434
Sociedad Química y Minera de Chile
SQM
$12B
| $5.45M | ﹤0.01% |
60,022
+1,285
| +2% | +$117K |
|
2435
HarborOne Bancorp
HONE
$563M
| $5.43M | ﹤0.01% |
404,782
-16,198
| -4% | -$217K |
|
|
SRNE
2436
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.4M | ﹤0.01% |
3,437,600
-12,539
| -0.4% | -$19.7K |
|
2437
Flushing Financial
FFIC
$476M
| $5.39M | ﹤0.01% |
278,305
-10,483
| -4% | -$203K |
|
2438
Stellar Bancorp
STEL
$1.61B
| $5.38M | ﹤0.01% |
183,971
+10,903
| +6% | +$319K |
|
2439
Vimeo
VMEO
$1.28B
| $5.37M | ﹤0.01% |
1,342,843
-162,618
| -11% | -$650K |
|
2440
Ecovyst
ECVT
$1.06B
| $5.35M | ﹤0.01% |
634,113
+97,124
| +18% | +$820K |
|
2441
TruBridge
TBRG
$302M
| $5.34M | ﹤0.01% |
191,552
-564
| -0.3% | -$15.7K |
|
2442
Senseonics Holdings
SENS
$375M
| $5.34M | ﹤0.01% |
4,043,390
-12,081
| -0.3% | -$15.9K |
|
2443
Unisys
UIS
$282M
| $5.34M | ﹤0.01% |
706,925
-4,408
| -0.6% | -$33.3K |
|
2444
A-Mark Precious Metals
AMRK
$664M
| $5.33M | ﹤0.01% |
187,864
+969
| +0.5% | +$27.5K |
|
2445
Kinetik
KNTK
$2.69B
| $5.33M | ﹤0.01% |
163,656
+4,761
| +3% | +$155K |
|
2446
Woodside Energy
WDS
$30.5B
| $5.33M | ﹤0.01% |
264,342
-238,864
| -47% | -$4.82M |
|
|
SJR
2447
DELISTED
Shaw Communications Inc.
SJR
| $5.33M | ﹤0.01% |
219,104
+18,385
| +9% | +$447K |
|
2448
SSR Mining
SSRM
$4.54B
| $5.32M | ﹤0.01% |
361,458
+12,270
| +4% | +$180K |
|
2449
Cameco
CCJ
$34B
| $5.32M | ﹤0.01% |
200,513
+5,687
| +3% | +$151K |
|
|
TGI
2450
DELISTED
Triumph Group
TGI
| $5.31M | ﹤0.01% |
618,045
-6,183
| -1% | -$53.1K |
|