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 | |
|---|---|---|---|---|---|---|
2801
Informatica
INFA
$7.55B
| $4.17M | ﹤0.01% |
+112,632
| New | +$4.17M |
|
2802
TAL Education Group
TAL
$6.68B
| $4.16M | ﹤0.01% |
1,059,609
-10,188
| -1% | -$40K |
|
2803
ImmunityBio
IBRX
$2.54B
| $4.16M | ﹤0.01% |
684,527
-573,872
| -46% | -$3.49M |
|
|
GTHX
2804
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.16M | ﹤0.01% |
406,967
+1,056
| +0.3% | +$10.8K |
|
2805
Seneca Foods Class A
SENEA
$742M
| $4.15M | ﹤0.01% |
86,471
-2,639
| -3% | -$127K |
|
2806
First Internet Bancorp
INBK
$209M
| $4.14M | ﹤0.01% |
88,018
-2,758
| -3% | -$130K |
|
|
HT
2807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | ﹤0.01% |
450,053
-48,147
| -10% | -$442K |
|
2808
REV Group
REVG
$2.94B
| $4.12M | ﹤0.01% |
290,806
+94
| +0% | +$1.33K |
|
2809
Ooma
OOMA
$350M
| $4.11M | ﹤0.01% |
201,046
-758
| -0.4% | -$15.5K |
|
2810
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.1M | ﹤0.01% |
104,076
+80,046
| +333% | +$3.16M |
|
2811
Xometry
XMTR
$2.64B
| $4.1M | ﹤0.01% |
80,066
+8,299
| +12% | +$425K |
|
2812
Accuray
ARAY
$177M
| $4.1M | ﹤0.01% |
859,593
-47,872
| -5% | -$228K |
|
|
DSKE
2813
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.1M | ﹤0.01% |
408,042
-1,822
| -0.4% | -$18.3K |
|
2814
Kewaunee Scientific
KEQU
$135M
| $4.08M | ﹤0.01% |
321,272
+2,250
| +0.7% | +$28.6K |
|
2815
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.07M | ﹤0.01% |
81,837
| – | – |
|
2816
SmartFinancial
SMBK
$628M
| $4.07M | ﹤0.01% |
148,656
-2,176
| -1% | -$59.5K |
|
2817
iShares US Technology ETF
IYW
$24.2B
| $4.06M | ﹤0.01% |
35,314
+14,418
| +69% | +$1.66M |
|
2818
Spero Therapeutics
SPRO
$106M
| $4.05M | ﹤0.01% |
253,200
-4,739
| -2% | -$75.9K |
|
2819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.04M | ﹤0.01% |
37,040
-39,212
| -51% | -$4.28M |
|
|
SCU
2820
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.02M | ﹤0.01% |
188,374
-3,624
| -2% | -$77.4K |
|
2821
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.02M | ﹤0.01% |
44,744
+200
| +0.4% | +$18K |
|
|
DCPH
2822
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.01M | ﹤0.01% |
410,700
+9,740
| +2% | +$95.2K |
|
|
IMAB
2823
I-MAB
IMAB
$300M
| $4M | ﹤0.01% |
84,354
+21,140
| +33% | +$1M |
|
|
DMTK
2824
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4M | ﹤0.01% |
252,983
-2,148
| -0.8% | -$33.9K |
|
2825
Curis
CRIS
$21.2M
| $3.99M | ﹤0.01% |
41,949
-6,840
| -14% | -$651K |
|