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 | |
|---|---|---|---|---|---|---|
|
NTST
2451
NETSTREIT Corp
NTST
$1.76B
| $8.91M | ﹤0.01% |
386,252
+187,422
| +94% | +$4.32M |
|
|
ARCH
2452
DELISTED
Arch Resources, Inc.
ARCH
| $8.89M | ﹤0.01% |
155,976
-1,767
| -1% | -$101K |
|
|
MGP
2453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.89M | ﹤0.01% |
242,662
+33,885
| +16% | +$1.24M |
|
2454
Methanex
MEOH
$3.04B
| $8.88M | ﹤0.01% |
268,479
+13,199
| +5% | +$437K |
|
2455
PMV Pharmaceuticals
PMVP
$63.6M
| $8.87M | ﹤0.01% |
259,515
+97,688
| +60% | +$3.34M |
|
2456
Hydrofarm Holdings
HYFM
$14.2M
| $8.85M | ﹤0.01% |
14,969
+4,872
| +48% | +$2.88M |
|
2457
Recursion Pharmaceuticals
RXRX
$2.11B
| $8.85M | ﹤0.01% |
+242,376
| New | +$8.85M |
|
|
PAYA
2458
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.82M | ﹤0.01% |
800,009
+700,231
| +702% | +$7.72M |
|
2459
Tootsie Roll Industries
TR
$3.01B
| $8.78M | ﹤0.01% |
291,326
-26,039
| -8% | -$785K |
|
2460
Playtika
PLTK
$1.35B
| $8.78M | ﹤0.01% |
368,125
-53,384
| -13% | -$1.27M |
|
2461
Barrett Business Services
BBSI
$1.19B
| $8.77M | ﹤0.01% |
483,348
-9,216
| -2% | -$167K |
|
|
ACH
2462
DELISTED
Alum Corp of China Limited
ACH
| $8.76M | ﹤0.01% |
592,235
+1,450
| +0.2% | +$21.4K |
|
2463
Comstock Resources
CRK
$5B
| $8.76M | ﹤0.01% |
1,313,027
+500,649
| +62% | +$3.34M |
|
|
CHS
2464
DELISTED
Chicos FAS, Inc.
CHS
| $8.75M | ﹤0.01% |
1,330,016
+8,981
| +0.7% | +$59.1K |
|
2465
Amphastar Pharmaceuticals
AMPH
$1.26B
| $8.74M | ﹤0.01% |
433,603
-26,807
| -6% | -$540K |
|
2466
MPLX
MPLX
$52B
| $8.73M | ﹤0.01% |
294,765
-160,662
| -35% | -$4.76M |
|
|
CBB
2467
DELISTED
Cincinnati Bell Inc.
CBB
| $8.72M | ﹤0.01% |
565,511
-21,059
| -4% | -$325K |
|
2468
Embraer
ERJ
$10.5B
| $8.71M | ﹤0.01% |
575,569
-25,714
| -4% | -$389K |
|
2469
Tucows
TCX
$206M
| $8.71M | ﹤0.01% |
108,491
+203
| +0.2% | +$16.3K |
|
|
EFC
2470
Ellington Financial
EFC
$1.32B
| $8.68M | ﹤0.01% |
453,325
+25,168
| +6% | +$482K |
|
2471
Great Southern Bancorp
GSBC
$702M
| $8.67M | ﹤0.01% |
160,757
-5,079
| -3% | -$274K |
|
2472
Mitek Systems
MITK
$446M
| $8.66M | ﹤0.01% |
449,731
-13,372
| -3% | -$258K |
|
|
PENG
2473
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $8.63M | ﹤0.01% |
362,060
-19,856
| -5% | -$473K |
|
2474
Rhythm Pharmaceuticals
RYTM
$6.34B
| $8.63M | ﹤0.01% |
440,686
+5,726
| +1% | +$112K |
|
2475
Energy Transfer Partners
ET
$60.3B
| $8.62M | ﹤0.01% |
810,763
-395,312
| -33% | -$4.2M |
|