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 | |
|---|---|---|---|---|---|---|
3251
Xponential Fitness
XPOF
$313M
| $1.85M | ﹤0.01% |
90,478
+15,204
| +20% | +$311K |
|
3252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.85M | ﹤0.01% |
4,483,521
+780,370
| +21% | +$321K |
|
|
BHIL
3253
DELISTED
Benson Hill, Inc.
BHIL
| $1.84M | ﹤0.01% |
7,216
+6,792
| +1,602% | +$1.73M |
|
3254
Semler Scientific
SMLR
$432M
| $1.84M | ﹤0.01% |
20,079
+8,423
| +72% | +$772K |
|
3255
Concrete Pumping Holdings
BBCP
$364M
| $1.84M | ﹤0.01% |
224,298
+2,704
| +1% | +$22.2K |
|
3256
Sight Sciences
SGHT
$181M
| $1.84M | ﹤0.01% |
104,484
+4,731
| +5% | +$83.1K |
|
|
ASTR
3257
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.83M | ﹤0.01% |
17,639
+2,907
| +20% | +$302K |
|
|
INFI
3258
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.83M | ﹤0.01% |
813,561
-119,976
| -13% | -$270K |
|
|
MILE
3259
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.83M | ﹤0.01% |
834,824
+411,466
| +97% | +$901K |
|
3260
Remitly
RELY
$3.74B
| $1.83M | ﹤0.01% |
+88,556
| New | +$1.83M |
|
|
EVLO
3261
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.82M | ﹤0.01% |
15,022
+115
| +0.8% | +$14K |
|
3262
iShares MSCI China ETF
MCHI
$8.25B
| $1.82M | ﹤0.01% |
28,950
+2,000
| +7% | +$126K |
|
3263
Aldeyra Therapeutics
ALDX
$324M
| $1.82M | ﹤0.01% |
454,115
-23,943
| -5% | -$95.7K |
|
|
CASA
3264
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.81M | ﹤0.01% |
319,814
+985
| +0.3% | +$5.58K |
|
3265
iShares Semiconductor ETF
SOXX
$14B
| $1.81M | ﹤0.01% |
10,002
+417
| +4% | +$75.4K |
|
|
TBHC
3266
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.81M | ﹤0.01% |
120,910
-9,868
| -8% | -$147K |
|
|
EBET
3267
DELISTED
EBET, INC. Common Stock
EBET
| $1.8M | ﹤0.01% |
2,917
+16
| +0.6% | +$9.87K |
|
|
AKUS
3268
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.8M | ﹤0.01% |
211,350
-11,090
| -5% | -$94.2K |
|
3269
Kinetik
KNTK
$2.69B
| $1.79M | ﹤0.01% |
58,294
-3,392
| -5% | -$104K |
|
3270
Western Midstream Partners
WES
$14.6B
| $1.78M | ﹤0.01% |
80,117
-2,918
| -4% | -$65K |
|
3271
Daktronics
DAKT
$1.14B
| $1.78M | ﹤0.01% |
352,502
-33,093
| -9% | -$167K |
|
|
SBDS
3272
Solo Brands, Inc.
SBDS
$26M
| $1.78M | ﹤0.01% |
+113,940
| New | +$1.78M |
|
|
GBL
3273
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | ﹤0.01% |
71,087
-2,073
| -3% | -$51.8K |
|
3274
EVI Industries
EVI
$348M
| $1.78M | ﹤0.01% |
56,830
+343
| +0.6% | +$10.7K |
|
3275
Capital Bancorp
CBNK
$551M
| $1.77M | ﹤0.01% |
67,666
-3,211
| -5% | -$84.1K |
|