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 | |
|---|---|---|---|---|---|---|
2901
Entravision Communication
EVC
$226M
| $3.58M | ﹤0.01% |
527,279
-11,722
| -2% | -$79.5K |
|
2902
Cullinan Oncology
CGEM
$386M
| $3.57M | ﹤0.01% |
231,383
+2,380
| +1% | +$36.7K |
|
2903
Citizens & Northern Corp
CZNC
$311M
| $3.57M | ﹤0.01% |
136,687
-5,221
| -4% | -$136K |
|
2904
Blue Foundry Bancorp
BLFY
$198M
| $3.57M | ﹤0.01% |
243,930
-1,500
| -0.6% | -$21.9K |
|
2905
Tredegar Corp
TG
$279M
| $3.57M | ﹤0.01% |
301,843
+2,527
| +0.8% | +$29.9K |
|
2906
Payoneer
PAYO
$2.34B
| $3.57M | ﹤0.01% |
485,274
+140,326
| +41% | +$1.03M |
|
|
RDUS
2907
DELISTED
Radius Health, Inc.
RDUS
| $3.56M | ﹤0.01% |
513,946
-8,751
| -2% | -$60.6K |
|
2908
iRadimed
IRMD
$907M
| $3.55M | ﹤0.01% |
76,875
-2,847
| -4% | -$132K |
|
2909
Precigen
PGEN
$1.13B
| $3.55M | ﹤0.01% |
955,431
-12,456
| -1% | -$46.2K |
|
|
FREE
2910
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.54M | ﹤0.01% |
329,441
-13,895
| -4% | -$149K |
|
2911
BioAtla
BCAB
$45.5M
| $3.54M | ﹤0.01% |
180,048
+3,848
| +2% | +$75.6K |
|
2912
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.54M | ﹤0.01% |
86,371
+975
| +1% | +$39.9K |
|
|
DIDI
2913
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.52M | ﹤0.01% |
706,039
+614,038
| +667% | +$3.06M |
|
|
ESTE
2914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.51M | ﹤0.01% |
321,122
+3,728
| +1% | +$40.8K |
|
2915
MindMed
MNMD
$718M
| $3.5M | ﹤0.01% |
169,280
-3,341
| -2% | -$69.2K |
|
2916
ThredUp
TDUP
$1.28B
| $3.5M | ﹤0.01% |
273,926
+240,395
| +717% | +$3.07M |
|
2917
AvidXchange
AVDX
$2.06B
| $3.49M | ﹤0.01% |
+231,848
| New | +$3.49M |
|
2918
Carter Bankshares
CARE
$450M
| $3.49M | ﹤0.01% |
226,614
-5,963
| -3% | -$91.8K |
|
2919
Distribution Solutions Group
DSGR
$1.44B
| $3.49M | ﹤0.01% |
127,410
-1,014
| -0.8% | -$27.8K |
|
2920
Cato Corp
CATO
$91.1M
| $3.48M | ﹤0.01% |
203,044
-4,176
| -2% | -$71.7K |
|
2921
Capital City Bank Group
CCBG
$739M
| $3.48M | ﹤0.01% |
131,995
-2,641
| -2% | -$69.7K |
|
2922
TaskUs
TASK
$1.56B
| $3.48M | ﹤0.01% |
64,517
+36,588
| +131% | +$1.97M |
|
|
SOVO
2923
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.47M | ﹤0.01% |
230,814
+219,066
| +1,865% | +$3.3M |
|
2924
Oramed Pharmaceuticals
ORMP
$98.8M
| $3.47M | ﹤0.01% |
243,125
+17,294
| +8% | +$247K |
|
2925
Rocky Brands
RCKY
$215M
| $3.45M | ﹤0.01% |
86,787
-60
| -0.1% | -$2.39K |
|