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 | |
|---|---|---|---|---|---|---|
|
EMBK
3001
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.04M | ﹤0.01% |
+17,491
| New | +$3.04M |
|
3002
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.04M | ﹤0.01% |
3,487,484
-155,748
| -4% | -$136K |
|
|
PRVB
3003
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.03M | ﹤0.01% |
539,823
-26,382
| -5% | -$148K |
|
3004
Standard BioTools
LAB
$497M
| $3.03M | ﹤0.01% |
772,379
+15,631
| +2% | +$61.3K |
|
3005
Kopin
KOPN
$389M
| $3.03M | ﹤0.01% |
739,794
-17,973
| -2% | -$73.5K |
|
3006
Superior Group of Companies
SGC
$188M
| $3.02M | ﹤0.01% |
137,740
-211
| -0.2% | -$4.63K |
|
3007
New Fortress Energy
NFE
$393M
| $3.02M | ﹤0.01% |
124,971
+312
| +0.3% | +$7.53K |
|
3008
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.01M | ﹤0.01% |
59,595
+1,497
| +3% | +$75.5K |
|
3009
Alpha Metallurgical Resources
AMR
$1.95B
| $3M | ﹤0.01% |
49,076
-805
| -2% | -$49.1K |
|
|
AKTS
3010
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.98M | ﹤0.01% |
446,547
+36,864
| +9% | +$246K |
|
|
BNFT
3011
DELISTED
Benefitfocus, Inc.
BNFT
| $2.98M | ﹤0.01% |
279,665
-17,623
| -6% | -$188K |
|
3012
Generation Bio
GBIO
$40.3M
| $2.98M | ﹤0.01% |
42,018
-1,534
| -4% | -$109K |
|
3013
Adicet Bio
ACET
$67.6M
| $2.97M | ﹤0.01% |
169,551
-3,648
| -2% | -$63.8K |
|
3014
Matrix Service
MTRX
$355M
| $2.96M | ﹤0.01% |
394,107
-23,881
| -6% | -$180K |
|
3015
Red Robin
RRGB
$123M
| $2.96M | ﹤0.01% |
178,910
+773
| +0.4% | +$12.8K |
|
3016
Eos Energy Enterprises
EOSE
$2.34B
| $2.95M | ﹤0.01% |
392,171
+7,327
| +2% | +$55.1K |
|
3017
Erasca
ERAS
$443M
| $2.94M | ﹤0.01% |
188,905
+6,196
| +3% | +$96.5K |
|
3018
Aemetis
AMTX
$137M
| $2.94M | ﹤0.01% |
239,244
+1,292
| +0.5% | +$15.9K |
|
|
INST
3019
DELISTED
Instructure Holdings, Inc.
INST
| $2.94M | ﹤0.01% |
122,428
+19,607
| +19% | +$470K |
|
|
BDSI
3020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.93M | ﹤0.01% |
944,870
-86,522
| -8% | -$268K |
|
3021
Telesat
TSAT
$388M
| $2.92M | ﹤0.01% |
+101,968
| New | +$2.92M |
|
3022
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.92M | ﹤0.01% |
108,813
+68,022
| +167% | +$1.82M |
|
3023
United States Lime & Minerals
USLM
$3.64B
| $2.92M | ﹤0.01% |
113,050
-4,635
| -4% | -$120K |
|
3024
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $2.91M | ﹤0.01% |
46,999
-172
| -0.4% | -$10.7K |
|
3025
Brookfield Renewable
BEP
$7.24B
| $2.91M | ﹤0.01% |
81,328
+8,843
| +12% | +$317K |
|