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 | |
|---|---|---|---|---|---|---|
|
PTRA
2926
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.45M | ﹤0.01% |
390,638
+74,338
| +24% | +$657K |
|
2927
Altimmune
ALT
$321M
| $3.45M | ﹤0.01% |
376,484
-10,806
| -3% | -$99K |
|
2928
Powell Industries
POWL
$3.47B
| $3.44M | ﹤0.01% |
116,738
-25,435
| -18% | -$750K |
|
2929
Joby Aviation
JOBY
$12B
| $3.44M | ﹤0.01% |
471,208
-1,523
| -0.3% | -$11.1K |
|
2930
NVE Corp
NVEC
$328M
| $3.44M | ﹤0.01% |
50,341
-1,078
| -2% | -$73.6K |
|
|
CANO
2931
DELISTED
Cano Health, Inc.
CANO
| $3.44M | ﹤0.01% |
3,859
+149
| +4% | +$133K |
|
|
TACO
2932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.44M | ﹤0.01% |
275,920
-9,463
| -3% | -$118K |
|
|
GAN
2933
DELISTED
GAN Ltd
GAN
| $3.43M | ﹤0.01% |
373,559
+1,510
| +0.4% | +$13.9K |
|
2934
SIGA Technologies
SIGA
$639M
| $3.43M | ﹤0.01% |
455,890
-22,873
| -5% | -$172K |
|
|
ALLK
2935
DELISTED
Allakos
ALLK
| $3.41M | ﹤0.01% |
347,859
-1,858
| -0.5% | -$18.2K |
|
2936
KRONOS Worldwide
KRO
$694M
| $3.4M | ﹤0.01% |
226,531
-13,414
| -6% | -$201K |
|
2937
Amalgamated Financial
AMAL
$859M
| $3.39M | ﹤0.01% |
202,231
+6,742
| +3% | +$113K |
|
2938
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.39M | ﹤0.01% |
116,978
-30,660
| -21% | -$888K |
|
2939
Custom Truck One Source
CTOS
$1.29B
| $3.39M | ﹤0.01% |
423,256
+7,880
| +2% | +$63K |
|
2940
Harvard Bioscience
HBIO
$19.7M
| $3.39M | ﹤0.01% |
480,242
-9,650
| -2% | -$68K |
|
2941
Annexon
ANNX
$266M
| $3.38M | ﹤0.01% |
294,186
+7,252
| +3% | +$83.3K |
|
2942
Alto Ingredients
ALTO
$91.3M
| $3.38M | ﹤0.01% |
701,768
-29,242
| -4% | -$141K |
|
2943
KalVista Pharmaceuticals
KALV
$708M
| $3.37M | ﹤0.01% |
254,909
+21,169
| +9% | +$280K |
|
2944
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.37M | ﹤0.01% |
105,970
-963
| -0.9% | -$30.6K |
|
2945
Motorcar Parts of America
MPAA
$305M
| $3.36M | ﹤0.01% |
196,505
-3,617
| -2% | -$61.8K |
|
2946
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.35M | ﹤0.01% |
24,159
-2,226
| -8% | -$309K |
|
2947
Rush Enterprises Class B
RUSHB
$4.5B
| $3.34M | ﹤0.01% |
92,952
-2,253
| -2% | -$81.1K |
|
2948
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.34M | ﹤0.01% |
48,676
| – | – |
|
2949
Peoples Financial Services
PFIS
$525M
| $3.34M | ﹤0.01% |
63,420
-1,414
| -2% | -$74.5K |
|
2950
IonQ
IONQ
$16.6B
| $3.33M | ﹤0.01% |
+199,487
| New | +$3.33M |
|