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 | |
|---|---|---|---|---|---|---|
2601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $5.79M | ﹤0.01% |
54,513
+3,102
| +6% | +$330K |
|
2602
Bank of Marin Bancorp
BMRC
$393M
| $5.79M | ﹤0.01% |
155,472
-5,664
| -4% | -$211K |
|
2603
Titan International
TWI
$565M
| $5.78M | ﹤0.01% |
527,164
-2,507
| -0.5% | -$27.5K |
|
2604
Ryan Specialty Holdings
RYAN
$6.62B
| $5.77M | ﹤0.01% |
143,057
+26,727
| +23% | +$1.08M |
|
2605
BioNTech
BNTX
$23.5B
| $5.77M | ﹤0.01% |
22,370
-20,990
| -48% | -$5.41M |
|
2606
PMV Pharmaceuticals
PMVP
$60.4M
| $5.76M | ﹤0.01% |
249,293
-3,783
| -1% | -$87.4K |
|
2607
Inotiv
NOTV
$47.1M
| $5.75M | ﹤0.01% |
136,605
+16,815
| +14% | +$707K |
|
2608
TruBridge
TBRG
$305M
| $5.72M | ﹤0.01% |
195,234
-1,636
| -0.8% | -$47.9K |
|
|
TSVT
2609
DELISTED
2seventy bio
TSVT
| $5.71M | ﹤0.01% |
+222,880
| New | +$5.71M |
|
2610
Upland Software
UPLD
$73.9M
| $5.7M | ﹤0.01% |
317,507
-3,755
| -1% | -$67.4K |
|
2611
A-Mark Precious Metals
AMRK
$667M
| $5.69M | ﹤0.01% |
186,308
+6,480
| +4% | +$198K |
|
2612
OneWater Marine
ONEW
$263M
| $5.69M | ﹤0.01% |
93,274
-612
| -0.7% | -$37.3K |
|
|
SJR
2613
DELISTED
Shaw Communications Inc.
SJR
| $5.69M | ﹤0.01% |
187,367
+4,887
| +3% | +$148K |
|
2614
Groupon
GRPN
$911M
| $5.68M | ﹤0.01% |
245,424
-10,251
| -4% | -$237K |
|
2615
Old Second Bancorp
OSBC
$950M
| $5.68M | ﹤0.01% |
451,471
+123,867
| +38% | +$1.56M |
|
|
KDNY
2616
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.68M | ﹤0.01% |
348,177
+44,339
| +15% | +$723K |
|
2617
SunCoke Energy
SXC
$669M
| $5.68M | ﹤0.01% |
861,508
-11,044
| -1% | -$72.8K |
|
|
ORC
2618
Orchid Island Capital
ORC
$1.04B
| $5.64M | ﹤0.01% |
250,591
+24,251
| +11% | +$546K |
|
2619
Arcutis Biotherapeutics
ARQT
$2.03B
| $5.6M | ﹤0.01% |
269,953
-566
| -0.2% | -$11.7K |
|
2620
4D Molecular Therapeutics
FDMT
$318M
| $5.58M | ﹤0.01% |
254,372
+64,547
| +34% | +$1.42M |
|
2621
Y-mAbs Therapeutics
YMAB
$391M
| $5.58M | ﹤0.01% |
343,987
-3,047
| -0.9% | -$49.4K |
|
2622
Ecovyst
ECVT
$1.07B
| $5.54M | ﹤0.01% |
541,012
-322,050
| -37% | -$3.3M |
|
2623
Hackett Group
HCKT
$570M
| $5.51M | ﹤0.01% |
268,543
-6,348
| -2% | -$130K |
|
2624
Identive
INVE
$85.9M
| $5.51M | ﹤0.01% |
195,898
-2,225
| -1% | -$62.6K |
|
2625
Vroom, Inc. Common Stock
VRM
$143M
| $5.49M | ﹤0.01% |
6,358
+331
| +5% | +$286K |
|