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 | |
|---|---|---|---|---|---|---|
2826
Axogen
AXGN
$755M
| $3.98M | ﹤0.01% |
424,952
-1,818
| -0.4% | -$17K |
|
|
MRNS
2827
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.98M | ﹤0.01% |
334,910
-2,891
| -0.9% | -$34.3K |
|
|
EGLE
2828
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.97M | ﹤0.01% |
87,308
-2,385
| -3% | -$109K |
|
|
ENFN
2829
DELISTED
Enfusion, Inc.
ENFN
| $3.97M | ﹤0.01% |
+189,522
| New | +$3.97M |
|
|
EBTC
2830
DELISTED
Enterprise Bancorp
EBTC
| $3.96M | ﹤0.01% |
88,247
-2,111
| -2% | -$94.8K |
|
2831
Dorian LPG
LPG
$1.35B
| $3.96M | ﹤0.01% |
312,256
+22
| +0% | +$279 |
|
|
ZY
2832
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.95M | ﹤0.01% |
590,227
+425,549
| +258% | +$2.85M |
|
2833
Akebia Therapeutics
AKBA
$782M
| $3.95M | ﹤0.01% |
1,746,054
-26,117
| -1% | -$59K |
|
2834
Viking Therapeutics
VKTX
$2.79B
| $3.95M | ﹤0.01% |
857,774
-115,733
| -12% | -$532K |
|
2835
GCM Grosvenor
GCMG
$685M
| $3.94M | ﹤0.01% |
374,946
-10,105
| -3% | -$106K |
|
2836
BioXcel Therapeutics
BTAI
$49.8M
| $3.93M | ﹤0.01% |
12,082
+201
| +2% | +$65.4K |
|
2837
Civista Bancshares
CIVB
$402M
| $3.93M | ﹤0.01% |
160,942
-1,030
| -0.6% | -$25.1K |
|
2838
Relmada Therapeutics
RLMD
$52.8M
| $3.92M | ﹤0.01% |
173,932
+10,727
| +7% | +$242K |
|
|
NESR
2839
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.92M | ﹤0.01% |
414,211
-5,847
| -1% | -$55.3K |
|
|
KL
2840
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.91M | ﹤0.01% |
93,296
-5,380
| -5% | -$226K |
|
2841
Big 5 Sporting Goods
BGFV
$32.8M
| $3.91M | ﹤0.01% |
205,656
-2,009
| -1% | -$38.2K |
|
2842
Cooper-Standard Automotive
CPS
$667M
| $3.9M | ﹤0.01% |
174,184
-630
| -0.4% | -$14.1K |
|
2843
Foghorn Therapeutics
FHTX
$293M
| $3.9M | ﹤0.01% |
170,476
-4,596
| -3% | -$105K |
|
2844
Mid Penn Bancorp
MPB
$691M
| $3.9M | ﹤0.01% |
122,762
+34,223
| +39% | +$1.09M |
|
|
PYCR
2845
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.9M | ﹤0.01% |
135,224
+44,661
| +49% | +$1.29M |
|
2846
Select Water Solutions
WTTR
$946M
| $3.88M | ﹤0.01% |
622,572
-38,637
| -6% | -$241K |
|
2847
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.87M | ﹤0.01% |
37,082
-4
| -0% | -$418 |
|
|
CTO
2848
CTO Realty Growth
CTO
$544M
| $3.87M | ﹤0.01% |
189,015
-1,626
| -0.9% | -$33.3K |
|
|
GNOG
2849
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.87M | ﹤0.01% |
388,565
+8,381
| +2% | +$83.4K |
|
|
KLRS
2850
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.86M | ﹤0.01% |
12,960
+121
| +0.9% | +$36K |
|