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 | |
|---|---|---|---|---|---|---|
|
FXLV
3201
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.09M | ﹤0.01% |
191,525
+8,328
| +5% | +$90.7K |
|
3202
Enact Holdings
ACT
$5.74B
| $2.09M | ﹤0.01% |
+100,885
| New | +$2.09M |
|
|
MRLN
3203
DELISTED
Marlin Business Services Corp
MRLN
| $2.09M | ﹤0.01% |
89,545
-6,026
| -6% | -$140K |
|
3204
Smith Micro Software
SMSI
$14.7M
| $2.08M | ﹤0.01% |
52,874
+50
| +0.1% | +$1.97K |
|
3205
Vera Therapeutics
VERA
$1.52B
| $2.08M | ﹤0.01% |
77,853
+18,538
| +31% | +$495K |
|
|
GTYH
3206
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.07M | ﹤0.01% |
309,419
-9,890
| -3% | -$66.3K |
|
3207
Rekor Systems
REKR
$152M
| $2.07M | ﹤0.01% |
316,150
+12,430
| +4% | +$81.4K |
|
3208
Fidelity D&D Bancorp
FDBC
$267M
| $2.07M | ﹤0.01% |
35,050
-675
| -2% | -$39.8K |
|
3209
Nordic American Tanker
NAT
$669M
| $2.06M | ﹤0.01% |
1,220,341
+93,998
| +8% | +$159K |
|
3210
Mirion Technologies
MIR
$5.24B
| $2.06M | ﹤0.01% |
+196,836
| New | +$2.06M |
|
|
LENZ
3211
LENZ Therapeutics
LENZ
$1.18B
| $2.06M | ﹤0.01% |
23,631
+3,174
| +16% | +$276K |
|
|
DRRX
3212
DELISTED
DURECT Corp
DRRX
| $2.05M | ﹤0.01% |
208,130
-35,819
| -15% | -$353K |
|
3213
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.05M | ﹤0.01% |
64,815
+3,613
| +6% | +$114K |
|
3214
PubMatic
PUBM
$376M
| $2.05M | ﹤0.01% |
60,149
+21,664
| +56% | +$738K |
|
|
CBAY
3215
DELISTED
Cymabay Therapeutics
CBAY
| $2.05M | ﹤0.01% |
606,077
-6,405
| -1% | -$21.6K |
|
|
PLL
3216
DELISTED
Piedmont Lithium
PLL
| $2.04M | ﹤0.01% |
38,951
+32,796
| +533% | +$1.72M |
|
3217
Cardiff Oncology
CRDF
$136M
| $2.04M | ﹤0.01% |
339,081
+15,375
| +5% | +$92.4K |
|
3218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.04M | ﹤0.01% |
1,535,769
+36,510
| +2% | +$48.4K |
|
3219
CCC Intelligent Solutions
CCCS
$6.37B
| $2.02M | ﹤0.01% |
177,533
+70,985
| +67% | +$808K |
|
3220
Schwab International Equity ETF
SCHF
$51.3B
| $2.02M | ﹤0.01% |
104,028
+48,698
| +88% | +$947K |
|
3221
Evolus
EOLS
$465M
| $2.02M | ﹤0.01% |
309,933
+1,643
| +0.5% | +$10.7K |
|
3222
Legacy Housing
LEGH
$657M
| $2.01M | ﹤0.01% |
75,946
-13
| -0% | -$344 |
|
3223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.01M | ﹤0.01% |
3,660,728
+520,275
| +17% | +$286K |
|
3224
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.01M | ﹤0.01% |
5,897
-116
| -2% | -$39.5K |
|
|
OYST
3225
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2M | ﹤0.01% |
109,720
-1,419
| -1% | -$25.9K |
|