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 | |
|---|---|---|---|---|---|---|
|
RIDE
2726
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.65M | ﹤0.01% |
89,885
+27,766
| +45% | +$1.44M |
|
2727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.65M | ﹤0.01% |
7,843,565
+4,764
| +0.1% | +$2.82K |
|
|
CTT
2728
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.63M | ﹤0.01% |
531,437
-11,134
| -2% | -$97K |
|
2729
Centrus Energy
LEU
$4.43B
| $4.62M | ﹤0.01% |
92,546
+3,067
| +3% | +$153K |
|
2730
Edgewise Therapeutics
EWTX
$1.44B
| $4.62M | ﹤0.01% |
302,190
+186,617
| +161% | +$2.85M |
|
2731
Oric Pharmaceuticals
ORIC
$1.04B
| $4.61M | ﹤0.01% |
313,783
-3,025
| -1% | -$44.5K |
|
2732
Aegon
AEG
$12.4B
| $4.61M | ﹤0.01% |
974,640
-51,412
| -5% | -$243K |
|
2733
Open Text
OTEX
$9.58B
| $4.6M | ﹤0.01% |
96,953
-9,841
| -9% | -$467K |
|
2734
Gildan
GIL
$8.19B
| $4.6M | ﹤0.01% |
108,514
+1,654
| +2% | +$70.1K |
|
2735
West Bancorporation
WTBA
$344M
| $4.6M | ﹤0.01% |
147,989
-2,958
| -2% | -$91.9K |
|
2736
Artesian Resources
ARTNA
$336M
| $4.59M | ﹤0.01% |
99,145
-3,692
| -4% | -$171K |
|
2737
MetroCity Bankshares
MCBS
$742M
| $4.58M | ﹤0.01% |
166,517
-7,516
| -4% | -$207K |
|
|
XXII
2738
22nd Century Group
XXII
$6.5M
| $4.58M | ﹤0.01% |
2
| – | – |
|
2739
Outdoor Holding Company Common Stock
POWW
$166M
| $4.55M | ﹤0.01% |
834,303
+44,569
| +6% | +$243K |
|
2740
Equity Bancshares
EQBK
$788M
| $4.55M | ﹤0.01% |
133,964
+2,862
| +2% | +$97.1K |
|
2741
Vanguard Health Care ETF
VHT
$15.5B
| $4.55M | ﹤0.01% |
17,061
+1,698
| +11% | +$452K |
|
2742
Design Therapeutics
DSGN
$334M
| $4.54M | ﹤0.01% |
212,015
+89,183
| +73% | +$1.91M |
|
|
AMK
2743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.54M | ﹤0.01% |
173,062
-2,129
| -1% | -$55.8K |
|
|
ICPT
2744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.53M | ﹤0.01% |
278,147
-7,057
| -2% | -$115K |
|
2745
Babcock & Wilcox
BW
$298M
| $4.53M | ﹤0.01% |
502,259
-22,151
| -4% | -$200K |
|
2746
Kinross Gold
KGC
$28.3B
| $4.52M | ﹤0.01% |
777,856
-32,575
| -4% | -$189K |
|
|
GATO
2747
DELISTED
Gatos Silver, Inc.
GATO
| $4.52M | ﹤0.01% |
435,312
+8,803
| +2% | +$91.4K |
|
2748
Marcus Corp
MCS
$508M
| $4.52M | ﹤0.01% |
252,966
+1,789
| +0.7% | +$32K |
|
2749
Tejon Ranch
TRC
$447M
| $4.52M | ﹤0.01% |
236,631
-9,984
| -4% | -$190K |
|
|
EGIO
2750
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.51M | ﹤0.01% |
32,890
-399
| -1% | -$54.7K |
|