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 | |
|---|---|---|---|---|---|---|
2851
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.86M | ﹤0.01% |
143,076
+12,234
| +9% | +$330K |
|
|
TRHC
2852
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.85M | ﹤0.01% |
256,561
+84
| +0% | +$1.26K |
|
|
KBAL
2853
DELISTED
Kimball International
KBAL
| $3.85M | ﹤0.01% |
375,908
+5,288
| +1% | +$54.1K |
|
2854
European Wax Center
EWCZ
$168M
| $3.84M | ﹤0.01% |
126,550
+35,383
| +39% | +$1.07M |
|
2855
Utah Medical Products
UTMD
$200M
| $3.84M | ﹤0.01% |
38,400
-526
| -1% | -$52.6K |
|
2856
Lifestance Health
LFST
$2.02B
| $3.84M | ﹤0.01% |
402,889
-8,555
| -2% | -$81.4K |
|
2857
Precision BioSciences
DTIL
$54.9M
| $3.82M | ﹤0.01% |
17,218
-41
| -0.2% | -$9.1K |
|
|
AMNB
2858
DELISTED
American National Bankshares Inc
AMNB
| $3.82M | ﹤0.01% |
101,279
-4,806
| -5% | -$181K |
|
2859
ON24
ONTF
$230M
| $3.81M | ﹤0.01% |
219,693
+191
| +0.1% | +$3.32K |
|
2860
VistaGen Therapeutics
VTGN
$105M
| $3.81M | ﹤0.01% |
65,143
-1,438
| -2% | -$84.1K |
|
2861
Daily Journal
DJCO
$562M
| $3.81M | ﹤0.01% |
10,672
-237
| -2% | -$84.5K |
|
2862
Oppenheimer Holdings
OPY
$812M
| $3.8M | ﹤0.01% |
81,872
-1,863
| -2% | -$86.4K |
|
|
MMP
2863
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.8M | ﹤0.01% |
81,721
-7,268
| -8% | -$338K |
|
2864
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.79M | ﹤0.01% |
+308,994
| New | +$3.79M |
|
|
KNTE
2865
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.78M | ﹤0.01% |
213,537
+2,184
| +1% | +$38.7K |
|
2866
Apyx Medical
APYX
$79M
| $3.78M | ﹤0.01% |
294,881
-4,474
| -1% | -$57.4K |
|
2867
AXT Inc
AXTI
$177M
| $3.78M | ﹤0.01% |
428,976
-11,591
| -3% | -$102K |
|
2868
Lands' End
LE
$481M
| $3.77M | ﹤0.01% |
192,230
+3,035
| +2% | +$59.6K |
|
2869
Athira Pharma
ATHA
$14M
| $3.76M | ﹤0.01% |
288,687
-385
| -0.1% | -$5.02K |
|
|
NPKI
2870
NPK International Inc.
NPKI
$887M
| $3.76M | ﹤0.01% |
1,279,249
-16,987
| -1% | -$49.9K |
|
2871
Atomera
ATOM
$105M
| $3.76M | ﹤0.01% |
186,817
-4,640
| -2% | -$93.4K |
|
2872
Intrepid Potash
IPI
$384M
| $3.76M | ﹤0.01% |
87,892
-3,140
| -3% | -$134K |
|
2873
Geron
GERN
$836M
| $3.76M | ﹤0.01% |
3,078,420
-92,485
| -3% | -$113K |
|
|
IHC
2874
DELISTED
Independence Holding Company
IHC
| $3.76M | ﹤0.01% |
66,264
-1,198
| -2% | -$67.9K |
|
2875
Bioventus
BVS
$483M
| $3.75M | ﹤0.01% |
258,899
+121,887
| +89% | +$1.77M |
|