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 | |
|---|---|---|---|---|---|---|
3151
Zevra Therapeutics
ZVRA
$435M
| $2.32M | ﹤0.01% |
266,544
+3,646
| +1% | +$31.7K |
|
3152
Olympic Steel
ZEUS
$368M
| $2.31M | ﹤0.01% |
98,474
-2,967
| -3% | -$69.7K |
|
|
BRG
3153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.31M | ﹤0.01% |
87,505
-5,294
| -6% | -$140K |
|
|
MSP
3154
DELISTED
Datto Holding Corp.
MSP
| $2.3M | ﹤0.01% |
87,318
+1,764
| +2% | +$46.5K |
|
3155
Shattuck Labs
STTK
$92M
| $2.3M | ﹤0.01% |
270,372
+6,349
| +2% | +$54K |
|
|
ASXC
3156
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.3M | ﹤0.01% |
2,071,662
-93,343
| -4% | -$104K |
|
3157
Nkarta
NKTX
$140M
| $2.29M | ﹤0.01% |
148,984
+2,883
| +2% | +$44.3K |
|
|
SHCR
3158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.28M | ﹤0.01% |
508,673
+5,074
| +1% | +$22.8K |
|
|
IEA
3159
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.28M | ﹤0.01% |
247,894
+207
| +0.1% | +$1.9K |
|
3160
Future Fuel
FF
$169M
| $2.28M | ﹤0.01% |
298,261
-3,025
| -1% | -$23.1K |
|
3161
Janux Therapeutics
JANX
$1.45B
| $2.28M | ﹤0.01% |
115,495
-1,466
| -1% | -$28.9K |
|
3162
EyePoint Pharmaceuticals
EYPT
$920M
| $2.28M | ﹤0.01% |
186,027
-6,801
| -4% | -$83.2K |
|
3163
FS Bancorp
FSBW
$315M
| $2.28M | ﹤0.01% |
67,727
-812
| -1% | -$27.3K |
|
|
IGMS
3164
DELISTED
IGM Biosciences
IGMS
| $2.28M | ﹤0.01% |
77,544
-2,970
| -4% | -$87.1K |
|
3165
Gulfport Energy Corp
GPOR
$3.06B
| $2.27M | ﹤0.01% |
31,529
+11,085
| +54% | +$798K |
|
3166
Hillman Solutions
HLMN
$1.92B
| $2.27M | ﹤0.01% |
211,259
+36,145
| +21% | +$389K |
|
3167
Zynex
ZYXI
$44.8M
| $2.27M | ﹤0.01% |
250,556
+1,769
| +0.7% | +$16K |
|
3168
Couchbase
BASE
$1.35B
| $2.26M | ﹤0.01% |
90,475
+5,031
| +6% | +$126K |
|
3169
Vera Bradley
VRA
$61.5M
| $2.26M | ﹤0.01% |
264,981
+7,904
| +3% | +$67.3K |
|
3170
Navitas Semiconductor
NVTS
$1.31B
| $2.25M | ﹤0.01% |
+132,508
| New | +$2.25M |
|
3171
Acacia Research
ACTG
$317M
| $2.25M | ﹤0.01% |
438,676
-13,584
| -3% | -$69.7K |
|
3172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.22M | ﹤0.01% |
64,635
+365
| +0.6% | +$12.5K |
|
|
AXDX
3173
DELISTED
Accelerate Diagnostics
AXDX
| $2.21M | ﹤0.01% |
42,419
+1,192
| +3% | +$62.2K |
|
3174
AudioCodes
AUDC
$289M
| $2.21M | ﹤0.01% |
63,656
+2,335
| +4% | +$81.1K |
|
3175
Byrna Technologies
BYRN
$453M
| $2.21M | ﹤0.01% |
165,631
+2,201
| +1% | +$29.4K |
|