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 | |
|---|---|---|---|---|---|---|
3176
Monte Rosa Therapeutics
GLUE
$297M
| $2.21M | ﹤0.01% |
108,165
+4,168
| +4% | +$85.1K |
|
3177
Amplitude
AMPL
$1.47B
| $2.2M | ﹤0.01% |
+41,640
| New | +$2.2M |
|
3178
Comscore
SCOR
$34.1M
| $2.2M | ﹤0.01% |
32,949
-1,568
| -5% | -$105K |
|
|
NGMS
3179
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | ﹤0.01% |
79,179
+37,848
| +92% | +$1.05M |
|
3180
Ultrapar
UGP
$4.1B
| $2.18M | ﹤0.01% |
825,378
-74,200
| -8% | -$196K |
|
3181
Limoneira
LMNR
$275M
| $2.18M | ﹤0.01% |
145,011
+33
| +0% | +$495 |
|
|
MCBC
3182
DELISTED
Macatawa Bank Corp
MCBC
| $2.17M | ﹤0.01% |
246,328
-11,166
| -4% | -$98.5K |
|
|
PSTL
3183
Postal Realty Trust
PSTL
$393M
| $2.17M | ﹤0.01% |
109,547
-253
| -0.2% | -$5.01K |
|
3184
Aris Water Solutions
ARIS
$787M
| $2.16M | ﹤0.01% |
+167,099
| New | +$2.16M |
|
3185
Passage Bio
PASG
$22.3M
| $2.16M | ﹤0.01% |
17,043
+645
| +4% | +$81.9K |
|
|
PCSB
3186
DELISTED
PCSB Financial Corporation
PCSB
| $2.16M | ﹤0.01% |
113,656
-12,470
| -10% | -$237K |
|
|
SPPI
3187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
1,691,151
-141,151
| -8% | -$179K |
|
3188
Red River Bancshares
RRBI
$432M
| $2.14M | ﹤0.01% |
40,001
-1,765
| -4% | -$94.4K |
|
3189
Dutch Bros
BROS
$8.2B
| $2.14M | ﹤0.01% |
+41,962
| New | +$2.14M |
|
3190
Hippo Holdings
HIPO
$933M
| $2.13M | ﹤0.01% |
30,036
+3,797
| +14% | +$269K |
|
|
KNBE
3191
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.12M | ﹤0.01% |
92,551
+49,653
| +116% | +$1.14M |
|
3192
Greenlight Captial
GLRE
$426M
| $2.12M | ﹤0.01% |
269,927
-17,137
| -6% | -$134K |
|
|
LFC
3193
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.11M | ﹤0.01% |
256,819
-233,314
| -48% | -$1.92M |
|
|
CD
3194
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.11M | ﹤0.01% |
320,694
+164,627
| +105% | +$1.08M |
|
3195
Duluth Holdings
DLTH
$133M
| $2.11M | ﹤0.01% |
138,732
+9,684
| +8% | +$147K |
|
|
USX
3196
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.11M | ﹤0.01% |
358,694
-1,404
| -0.4% | -$8.24K |
|
|
PRTK
3197
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.1M | ﹤0.01% |
466,797
-74
| -0% | -$332 |
|
|
VNET
3198
VNET Group
VNET
$2.57B
| $2.09M | ﹤0.01% |
231,820
-55,930
| -19% | -$505K |
|
|
NMTR
3199
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.09M | ﹤0.01% |
106,826
+2,168
| +2% | +$42.5K |
|
|
FTSI
3200
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.09M | ﹤0.01% |
79,663
-1,001
| -1% | -$26.3K |
|