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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.94M | ﹤0.01% |
38,778
-762
| -2% | -$136K |
|
|
TVRD
2502
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $6.93M | ﹤0.01% |
15,811
-625
| -4% | -$274K |
|
|
CNSL
2503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
917,964
-28,397
| -3% | -$212K |
|
2504
HarborOne Bancorp
HONE
$563M
| $6.85M | ﹤0.01% |
461,285
-31,859
| -6% | -$473K |
|
2505
Playboy, Inc. Common Stock
PLBY
$169M
| $6.84M | ﹤0.01% |
256,744
+37,634
| +17% | +$1M |
|
2506
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.84M | ﹤0.01% |
360,318
+235,362
| +188% | +$4.46M |
|
|
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.82M | ﹤0.01% |
330,574
+3,879
| +1% | +$80.1K |
|
2508
Willdan Group
WLDN
$1.47B
| $6.82M | ﹤0.01% |
193,697
+55,950
| +41% | +$1.97M |
|
2509
OneSpan
OSPN
$599M
| $6.81M | ﹤0.01% |
402,083
-9,891
| -2% | -$167K |
|
2510
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.8M | ﹤0.01% |
24,118
+1,293
| +6% | +$364K |
|
2511
Theravance Biopharma
TBPH
$699M
| $6.79M | ﹤0.01% |
614,361
+11,723
| +2% | +$130K |
|
2512
Logitech
LOGI
$16.5B
| $6.78M | ﹤0.01% |
82,235
+5,434
| +7% | +$448K |
|
2513
Lemonade
LMND
$4.24B
| $6.77M | ﹤0.01% |
160,654
-2,356
| -1% | -$99.2K |
|
2514
Gossamer Bio
GOSS
$728M
| $6.76M | ﹤0.01% |
598,089
-2,348
| -0.4% | -$26.6K |
|
2515
OraSure Technologies
OSUR
$236M
| $6.75M | ﹤0.01% |
776,964
-17,589
| -2% | -$153K |
|
2516
FIGS
FIGS
$1.2B
| $6.74M | ﹤0.01% |
244,694
+128,680
| +111% | +$3.55M |
|
2517
Kimball Electronics
KE
$763M
| $6.73M | ﹤0.01% |
309,193
-5,588
| -2% | -$122K |
|
2518
Republic Bancorp
RBCAA
$1.46B
| $6.72M | ﹤0.01% |
132,260
-2,890
| -2% | -$147K |
|
|
AY
2519
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.7M | ﹤0.01% |
187,344
+117,091
| +167% | +$4.19M |
|
2520
Orthofix Medical
OFIX
$586M
| $6.69M | ﹤0.01% |
215,043
-38,727
| -15% | -$1.2M |
|
2521
iShares Biotechnology ETF
IBB
$5.67B
| $6.66M | ﹤0.01% |
43,628
+6,385
| +17% | +$975K |
|
2522
Hyliion Holdings
HYLN
$319M
| $6.65M | ﹤0.01% |
1,072,058
+12,621
| +1% | +$78.3K |
|
2523
eHealth
EHTH
$120M
| $6.64M | ﹤0.01% |
260,405
+10,758
| +4% | +$274K |
|
2524
Kelly Services Class A
KELYA
$491M
| $6.64M | ﹤0.01% |
395,914
-3,473
| -0.9% | -$58.2K |
|
|
AEVA
2525
Aeva Technologies
AEVA
$865M
| $6.64M | ﹤0.01% |
175,606
+35,727
| +26% | +$1.35M |
|