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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $3.33M | ﹤0.01% |
61,692
-2,180,263
| -97% | -$118M |
|
|
AMTI
2952
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.33M | ﹤0.01% |
237,878
-3,266
| -1% | -$45.7K |
|
2953
Immunovant
IMVT
$2.8B
| $3.32M | ﹤0.01% |
389,396
-1,649
| -0.4% | -$14.1K |
|
2954
Noble Corp
NE
$4.85B
| $3.32M | ﹤0.01% |
133,812
+29,303
| +28% | +$727K |
|
2955
Integral Ad Science
IAS
$1.4B
| $3.31M | ﹤0.01% |
149,069
-980
| -0.7% | -$21.8K |
|
2956
Verastem
VSTM
$602M
| $3.31M | ﹤0.01% |
134,492
-1,141
| -0.8% | -$28.1K |
|
2957
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $3.3M | ﹤0.01% |
280,632
+6,074
| +2% | +$71.5K |
|
2958
Noodles & Co
NDLS
$30.7M
| $3.3M | ﹤0.01% |
363,909
-1,036
| -0.3% | -$9.4K |
|
2959
RBB Bancorp
RBB
$332M
| $3.3M | ﹤0.01% |
125,906
+54
| +0% | +$1.42K |
|
2960
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.29M | ﹤0.01% |
34,552
-4,969
| -13% | -$473K |
|
2961
WNS Holdings
WNS
$3.25B
| $3.29M | ﹤0.01% |
37,268
+8,505
| +30% | +$750K |
|
|
SMMF
2962
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.28M | ﹤0.01% |
119,605
-2,975
| -2% | -$81.7K |
|
2963
CRISPR Therapeutics
CRSP
$5.18B
| $3.28M | ﹤0.01% |
43,308
+1,007
| +2% | +$76.3K |
|
2964
Bridgewater Bancshares
BWB
$461M
| $3.28M | ﹤0.01% |
185,461
-4,606
| -2% | -$81.5K |
|
2965
UNIFI
UFI
$85.6M
| $3.27M | ﹤0.01% |
141,114
-1,931
| -1% | -$44.7K |
|
|
WE
2966
DELISTED
WeWork Inc.
WE
| $3.26M | ﹤0.01% |
+9,479
| New | +$3.26M |
|
2967
RPC Inc
RES
$986M
| $3.26M | ﹤0.01% |
717,652
-64,298
| -8% | -$292K |
|
2968
TETRA Technologies
TTI
$633M
| $3.26M | ﹤0.01% |
1,146,510
-26,854
| -2% | -$76.3K |
|
|
SNPO
2969
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.26M | ﹤0.01% |
154,423
+34,993
| +29% | +$738K |
|
2970
Tilly's
TLYS
$57.3M
| $3.25M | ﹤0.01% |
201,872
-1,689
| -0.8% | -$27.2K |
|
2971
Aviat Networks
AVNW
$310M
| $3.25M | ﹤0.01% |
101,347
+6,650
| +7% | +$213K |
|
|
AERI
2972
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.24M | ﹤0.01% |
461,724
-1,051
| -0.2% | -$7.38K |
|
|
HRT
2973
DELISTED
HireRight Holdings Corporation
HRT
| $3.24M | ﹤0.01% |
+202,130
| New | +$3.24M |
|
2974
Pearson
PSO
$9.13B
| $3.23M | ﹤0.01% |
384,698
+35,863
| +10% | +$301K |
|
2975
DoubleVerify
DV
$2.16B
| $3.23M | ﹤0.01% |
97,080
+68,025
| +234% | +$2.26M |
|