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 | |
|---|---|---|---|---|---|---|
3026
iQIYI
IQ
$2.51B
| $2.89M | ﹤0.01% |
634,643
+83,879
| +15% | +$382K |
|
|
SLGC
3027
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.89M | ﹤0.01% |
+248,595
| New | +$2.89M |
|
|
JNCE
3028
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.89M | ﹤0.01% |
346,722
-3,925
| -1% | -$32.8K |
|
3029
Astronics
ATRO
$1.41B
| $2.89M | ﹤0.01% |
240,910
+7,378
| +3% | +$88.5K |
|
|
STER
3030
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.89M | ﹤0.01% |
+140,897
| New | +$2.89M |
|
3031
Five Star Bancorp
FSBC
$701M
| $2.88M | ﹤0.01% |
96,126
+46,968
| +96% | +$1.41M |
|
3032
Televisa
TV
$1.54B
| $2.87M | ﹤0.01% |
306,234
-2,057
| -0.7% | -$19.3K |
|
3033
CleanSpark
CLSK
$2.91B
| $2.86M | ﹤0.01% |
300,573
+4,264
| +1% | +$40.6K |
|
3034
Arbutus Biopharma
ABUS
$855M
| $2.86M | ﹤0.01% |
734,468
+33,964
| +5% | +$132K |
|
3035
First Bancorp
FNLC
$301M
| $2.85M | ﹤0.01% |
90,792
-3,140
| -3% | -$98.6K |
|
3036
Preformed Line Products
PLPC
$979M
| $2.85M | ﹤0.01% |
44,052
-715
| -2% | -$46.3K |
|
|
DSEY
3037
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.84M | ﹤0.01% |
213,686
+34,231
| +19% | +$456K |
|
3038
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.84M | ﹤0.01% |
75,063
| – | – |
|
|
PAMT
3039
PAMT CORP Common Stock
PAMT
$258M
| $2.83M | ﹤0.01% |
79,824
-4,026
| -5% | -$143K |
|
3040
SoundThinking
SSTI
$160M
| $2.83M | ﹤0.01% |
95,963
-236
| -0.2% | -$6.97K |
|
|
WEBR
3041
DELISTED
Weber Inc.
WEBR
| $2.83M | ﹤0.01% |
218,953
-65,207
| -23% | -$843K |
|
3042
InfuSystem Holdings
INFU
$204M
| $2.83M | ﹤0.01% |
165,989
-5,804
| -3% | -$98.8K |
|
3043
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | ﹤0.01% |
4,702,310
-70,486
| -1% | -$42.3K |
|
|
ONIT
3044
Onity Group Inc.
ONIT
$367M
| $2.82M | ﹤0.01% |
70,528
-4,591
| -6% | -$184K |
|
3045
Aveanna Healthcare
AVAH
$1.76B
| $2.81M | ﹤0.01% |
379,266
+12,440
| +3% | +$92.1K |
|
3046
Victory Capital Holdings
VCTR
$4.58B
| $2.8M | ﹤0.01% |
76,597
+5,501
| +8% | +$201K |
|
3047
Barnes & Noble Education
BNED
$277M
| $2.8M | ﹤0.01% |
4,105
+309
| +8% | +$210K |
|
|
KC
3048
Kingsoft Cloud Holdings
KC
$4.45B
| $2.79M | ﹤0.01% |
177,210
-6,036
| -3% | -$95.1K |
|
|
ESMT
3049
DELISTED
EngageSmart, Inc.
ESMT
| $2.79M | ﹤0.01% |
115,596
+96,181
| +495% | +$2.32M |
|
3050
Donegal Group Class A
DGICA
$711M
| $2.78M | ﹤0.01% |
194,681
-6,899
| -3% | -$98.6K |
|