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 | |
|---|---|---|---|---|---|---|
3076
Microvast
MVST
$1.06B
| $2.66M | ﹤0.01% |
469,557
+442,574
| +1,640% | +$2.51M |
|
3077
Cogent Biosciences
COGT
$1.77B
| $2.65M | ﹤0.01% |
309,248
-21,202
| -6% | -$182K |
|
3078
Tenaya Therapeutics
TNYA
$196M
| $2.65M | ﹤0.01% |
139,873
+16,583
| +13% | +$314K |
|
3079
Vanguard Extended Market ETF
VXF
$24.2B
| $2.65M | ﹤0.01% |
14,492
+948
| +7% | +$173K |
|
3080
Lineage Cell Therapeutics
LCTX
$306M
| $2.65M | ﹤0.01% |
1,080,924
-416,703
| -28% | -$1.02M |
|
3081
Blue Ridge Bankshares
BRBS
$380M
| $2.65M | ﹤0.01% |
147,809
-3,963
| -3% | -$70.9K |
|
|
LITS
3082
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.65M | ﹤0.01% |
49,531
-2,548
| -5% | -$136K |
|
3083
Lightwave Logic
LWLG
$417M
| $2.64M | ﹤0.01% |
+177,547
| New | +$2.64M |
|
3084
iShares US Real Estate ETF
IYR
$3.65B
| $2.64M | ﹤0.01% |
22,722
+1,503
| +7% | +$175K |
|
3085
CEL-SCI Corp
CVM
$70.5M
| $2.64M | ﹤0.01% |
12,375
+251
| +2% | +$53.4K |
|
3086
Alta Equipment Group
ALTG
$239M
| $2.63M | ﹤0.01% |
179,911
-2,186
| -1% | -$32K |
|
3087
Park Aerospace
PKE
$372M
| $2.63M | ﹤0.01% |
199,456
-4,706
| -2% | -$62.1K |
|
3088
Kartoon Studios
TOON
$37.8M
| $2.63M | ﹤0.01% |
250,529
-4,319
| -2% | -$45.3K |
|
|
SWI
3089
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.63M | ﹤0.01% |
185,222
+9,899
| +6% | +$141K |
|
3090
iShares Silver Trust
SLV
$20.7B
| $2.63M | ﹤0.01% |
122,070
+66,877
| +121% | +$1.44M |
|
|
CAMP
3091
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
16,135
-587
| -4% | -$95.3K |
|
3092
Pulse Biosciences
PLSE
$977M
| $2.62M | ﹤0.01% |
176,580
-2,105
| -1% | -$31.2K |
|
3093
American Superconductor
AMSC
$2.54B
| $2.61M | ﹤0.01% |
240,256
-6,471
| -3% | -$70.4K |
|
|
IMA
3094
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.61M | ﹤0.01% |
17,339
+9,693
| +127% | +$1.46M |
|
3095
Cytek Biosciences
CTKB
$501M
| $2.61M | ﹤0.01% |
159,805
+15,946
| +11% | +$260K |
|
3096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.61M | ﹤0.01% |
33,973
+1,729
| +5% | +$133K |
|
3097
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.59M | ﹤0.01% |
54,592
-980
| -2% | -$46.6K |
|
3098
Radiant Logistics
RLGT
$307M
| $2.59M | ﹤0.01% |
355,479
-9,338
| -3% | -$68.1K |
|
|
BRT
3099
BRT Apartments
BRT
$290M
| $2.59M | ﹤0.01% |
107,958
+122
| +0.1% | +$2.93K |
|
3100
Traeger
COOK
$177M
| $2.59M | ﹤0.01% |
212,698
+10,728
| +5% | +$130K |
|