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 | |
|---|---|---|---|---|---|---|
3101
American Outdoor Brands
AOUT
$111M
| $2.57M | ﹤0.01% |
129,132
-8,621
| -6% | -$172K |
|
3102
Tourmaline Bio
TRML
$1.22B
| $2.57M | ﹤0.01% |
16,805
+8,506
| +102% | +$1.3M |
|
|
PLYA
3103
DELISTED
Playa Hotels & Resorts
PLYA
| $2.56M | ﹤0.01% |
321,267
+20,896
| +7% | +$167K |
|
|
APPH
3104
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.56M | ﹤0.01% |
658,129
+3,190
| +0.5% | +$12.4K |
|
3105
Ecopetrol
EC
$18.8B
| $2.55M | ﹤0.01% |
197,917
-6,508
| -3% | -$83.9K |
|
3106
Pure Cycle
PCYO
$265M
| $2.55M | ﹤0.01% |
174,702
+259
| +0.1% | +$3.78K |
|
3107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.55M | ﹤0.01% |
19,033
+1,413
| +8% | +$189K |
|
3108
Alaunos Therapeutics
TCRT
$5.1M
| $2.55M | ﹤0.01% |
15,567
+1,126
| +8% | +$184K |
|
|
IMGO
3109
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.54M | ﹤0.01% |
107,122
+21,413
| +25% | +$508K |
|
3110
CoreCard
CCRD
$211M
| $2.53M | ﹤0.01% |
65,315
-1,801
| -3% | -$69.9K |
|
|
SNP
3111
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.53M | ﹤0.01% |
54,425
-10,951
| -17% | -$509K |
|
3112
Hertz
HTZ
$1.99B
| $2.53M | ﹤0.01% |
+101,172
| New | +$2.53M |
|
|
RPT
3113
Rithm Property Trust Inc.
RPT
$124M
| $2.53M | ﹤0.01% |
192,095
-6,566
| -3% | -$86.4K |
|
3114
Northrim BanCorp
NRIM
$504M
| $2.52M | ﹤0.01% |
57,918
-2,064
| -3% | -$89.7K |
|
3115
Taysha Gene Therapies
TSHA
$837M
| $2.5M | ﹤0.01% |
214,970
+3,042
| +1% | +$35.4K |
|
3116
Intapp
INTA
$3.71B
| $2.5M | ﹤0.01% |
99,467
+6,909
| +7% | +$174K |
|
3117
UWM Holdings
UWMC
$1.5B
| $2.5M | ﹤0.01% |
421,660
-14,210
| -3% | -$84.1K |
|
3118
Provident Bancorp
PVBC
$226M
| $2.49M | ﹤0.01% |
133,759
-3,422
| -2% | -$63.7K |
|
3119
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.48M | ﹤0.01% |
8,845,770
+70,125
| +0.8% | +$19.7K |
|
3120
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.47M | ﹤0.01% |
9,488
-51
| -0.5% | -$13.3K |
|
|
HBMD
3121
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | ﹤0.01% |
113,502
-1,217
| -1% | -$26.5K |
|
3122
Olo Inc
OLO
| $2.46M | ﹤0.01% |
118,308
+69,282
| +141% | +$1.44M |
|
3123
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.45M | ﹤0.01% |
21,215
-229
| -1% | -$26.5K |
|
3124
Blue Bird Corp
BLBD
$1.84B
| $2.45M | ﹤0.01% |
156,651
-2,521
| -2% | -$39.4K |
|
|
DZSI
3125
DELISTED
DZS Inc. Common Stock
DZSI
| $2.45M | ﹤0.01% |
150,846
-1,892
| -1% | -$30.7K |
|