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 | |
|---|---|---|---|---|---|---|
|
FUV
3226
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2M | ﹤0.01% |
12,865
+96
| +0.8% | +$14.9K |
|
3227
Global Water Resources
GWRS
$271M
| $2M | ﹤0.01% |
116,918
-3,838
| -3% | -$65.7K |
|
3228
eGain
EGAN
$220M
| $1.99M | ﹤0.01% |
199,037
-15,334
| -7% | -$153K |
|
3229
First Bank
FRBA
$413M
| $1.98M | ﹤0.01% |
136,501
-4,943
| -3% | -$71.7K |
|
|
SFT
3230
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.98M | ﹤0.01% |
58,019
-23
| -0% | -$784 |
|
|
FRGI
3231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.98M | ﹤0.01% |
179,568
-2,645
| -1% | -$29.1K |
|
3232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.97M | ﹤0.01% |
50,108
+800
| +2% | +$31.4K |
|
|
SIEN
3233
DELISTED
Sientra, Inc.
SIEN
| $1.97M | ﹤0.01% |
53,628
+398
| +0.7% | +$14.6K |
|
|
SEI
3234
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.96M | ﹤0.01% |
299,712
-22,683
| -7% | -$149K |
|
|
HOLI
3235
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | ﹤0.01% |
136,832
+26,855
| +24% | +$378K |
|
|
QTNT
3236
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.93M | ﹤0.01% |
18,579
-2,641
| -12% | -$274K |
|
|
ATCO
3237
DELISTED
Atlas Corp.
ATCO
| $1.92M | ﹤0.01% |
135,199
+4,953
| +4% | +$70.2K |
|
3238
ClearPoint Neuro
CLPT
$298M
| $1.91M | ﹤0.01% |
170,143
+2,488
| +1% | +$27.9K |
|
|
KG
3239
Kestrel Group, Ltd.
KG
$211M
| $1.89M | ﹤0.01% |
30,856
-669
| -2% | -$40.9K |
|
|
VLTA
3240
DELISTED
Volta Inc.
VLTA
| $1.88M | ﹤0.01% |
+256,653
| New | +$1.88M |
|
3241
Oil-Dri
ODC
$959M
| $1.88M | ﹤0.01% |
114,808
+548
| +0.5% | +$8.97K |
|
3242
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.88M | ﹤0.01% |
143,705
-97,235
| -40% | -$1.27M |
|
|
RFP
3243
DELISTED
Resolute Forest Products Inc.
RFP
| $1.88M | ﹤0.01% |
123,014
+6,805
| +6% | +$104K |
|
3244
Mesa Air Group
MESA
$57.4M
| $1.88M | ﹤0.01% |
334,818
-21,032
| -6% | -$118K |
|
3245
Nuvalent
NUVL
$5.8B
| $1.88M | ﹤0.01% |
98,497
+4,709
| +5% | +$89.6K |
|
3246
Xoma
XOMA
$452M
| $1.86M | ﹤0.01% |
89,447
-18,012
| -17% | -$375K |
|
3247
Ventyx Biosciences
VTYX
$164M
| $1.85M | ﹤0.01% |
+93,365
| New | +$1.85M |
|
|
FFAI
3248
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $1.85M | ﹤0.01% |
36
+4
| +13% | +$206K |
|
3249
Flexsteel Industries
FLXS
$258M
| $1.85M | ﹤0.01% |
68,949
-2,651
| -4% | -$71.2K |
|
3250
Wheels Up
UP
$1.52B
| $1.85M | ﹤0.01% |
39,840
-1,399
| -3% | -$64.9K |
|