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 | |
|---|---|---|---|---|---|---|
|
AFCG
3126
AFC Gamma
AFCG
$105M
| $2.45M | ﹤0.01% |
156,933
+41,795
| +36% | +$651K |
|
3127
Quince Therapeutics
QNCX
$85.9M
| $2.44M | ﹤0.01% |
193,561
-7,187
| -4% | -$90.7K |
|
|
GHL
3128
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | ﹤0.01% |
136,059
-12,977
| -9% | -$233K |
|
3129
EverCommerce
EVCM
$2.15B
| $2.44M | ﹤0.01% |
154,627
-1,622
| -1% | -$25.6K |
|
3130
Rimini Street
RMNI
$417M
| $2.44M | ﹤0.01% |
407,958
+3,713
| +0.9% | +$22.2K |
|
3131
The ONE Group
STKS
$81.1M
| $2.44M | ﹤0.01% |
193,163
-224
| -0.1% | -$2.83K |
|
|
EMKR
3132
DELISTED
Emcore Corp
EMKR
| $2.43M | ﹤0.01% |
34,868
-589
| -2% | -$41.1K |
|
3133
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.42M | ﹤0.01% |
3,065,428
+743,074
| +32% | +$587K |
|
3134
Aligos Therapeutics
ALGS
$70.9M
| $2.42M | ﹤0.01% |
8,152
+220
| +3% | +$65.3K |
|
3135
N-able
NABL
$1.54B
| $2.42M | ﹤0.01% |
217,579
+3,816
| +2% | +$42.4K |
|
3136
Udemy
UDMY
$1.08B
| $2.41M | ﹤0.01% |
+123,558
| New | +$2.41M |
|
3137
Freshworks
FRSH
$3.63B
| $2.41M | ﹤0.01% |
91,663
+88,225
| +2,566% | +$2.32M |
|
3138
Orrstown Financial Services
ORRF
$687M
| $2.4M | ﹤0.01% |
95,191
-3,830
| -4% | -$96.5K |
|
|
LUNA
3139
DELISTED
Luna Innovations Incorporated
LUNA
| $2.39M | ﹤0.01% |
283,662
-9,971
| -3% | -$84.2K |
|
|
LOGC
3140
DELISTED
ContextLogic
LOGC
| $2.39M | ﹤0.01% |
25,613
+5,421
| +27% | +$506K |
|
3141
Werewolf Therapeutics
HOWL
$65.4M
| $2.38M | ﹤0.01% |
200,065
+129,661
| +184% | +$1.54M |
|
3142
Citizens
CIA
$274M
| $2.37M | ﹤0.01% |
447,102
-11,654
| -3% | -$61.9K |
|
|
EPZM
3143
DELISTED
Epizyme, Inc
EPZM
| $2.37M | ﹤0.01% |
948,546
+12,285
| +1% | +$30.7K |
|
3144
Kodak
KODK
$486M
| $2.35M | ﹤0.01% |
502,391
+12,051
| +2% | +$56.4K |
|
3145
Olema Pharmaceuticals
OLMA
$533M
| $2.35M | ﹤0.01% |
251,108
+4,843
| +2% | +$45.3K |
|
3146
XBiotech
XBIT
$83.8M
| $2.35M | ﹤0.01% |
211,012
-40,239
| -16% | -$448K |
|
|
NOAH
3147
Noah Holdings
NOAH
$781M
| $2.33M | ﹤0.01% |
75,859
-3,249
| -4% | -$99.7K |
|
3148
Commercial Vehicle Group
CVGI
$72.9M
| $2.32M | ﹤0.01% |
288,129
-5,485
| -2% | -$44.2K |
|
3149
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.32M | ﹤0.01% |
101,476
+4,609
| +5% | +$105K |
|
3150
Ceco Environmental
CECO
$1.7B
| $2.32M | ﹤0.01% |
372,554
-12,347
| -3% | -$76.9K |
|