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 | |
|---|---|---|---|---|---|---|
3276
iPath Select MLP ETN
ATMP
$505M
| $1.77M | ﹤0.01% |
114,052
-35,591
| -24% | -$553K |
|
|
AHT
3277
Ashford Hospitality Trust
AHT
$38.1M
| $1.77M | ﹤0.01% |
18,453
+1,604
| +10% | +$154K |
|
3278
Freedom Holding
FRHC
$10.1B
| $1.77M | ﹤0.01% |
25,548
+466
| +2% | +$32.3K |
|
3279
Nathan's Famous
NATH
$441M
| $1.77M | ﹤0.01% |
30,341
-1,149
| -4% | -$67.1K |
|
|
BFX
3280
DELISTED
BowFlex Inc.
BFX
| $1.77M | ﹤0.01% |
288,495
-5,896
| -2% | -$36.2K |
|
|
AGS
3281
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
260,360
-7,770
| -3% | -$52.8K |
|
3282
Vor Biopharma
VOR
$220M
| $1.77M | ﹤0.01% |
151,926
-1,125
| -0.7% | -$13.1K |
|
|
STR
3283
DELISTED
Sitio Royalties
STR
| $1.76M | ﹤0.01% |
90,515
+495
| +0.5% | +$9.65K |
|
3284
Lufax Holding
LU
$2.61B
| $1.76M | ﹤0.01% |
78,004
-70,335
| -47% | -$1.58M |
|
3285
CEMIG Preferred Shares
CIG
$5.84B
| $1.75M | ﹤0.01% |
1,218,559
-26,040
| -2% | -$37.4K |
|
3286
Angi Inc
ANGI
$760M
| $1.75M | ﹤0.01% |
19,012
-565
| -3% | -$52K |
|
3287
Immunic
IMUX
$78.4M
| $1.75M | ﹤0.01% |
182,595
+728
| +0.4% | +$6.97K |
|
3288
Day One Biopharmaceuticals
DAWN
$729M
| $1.75M | ﹤0.01% |
103,677
+5,578
| +6% | +$94K |
|
|
EIGR
3289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.74M | ﹤0.01% |
11,174
-228
| -2% | -$35.5K |
|
|
CSPR
3290
DELISTED
Casper Sleep Inc.
CSPR
| $1.74M | ﹤0.01% |
260,493
-8,003
| -3% | -$53.5K |
|
|
SQZ
3291
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.74M | ﹤0.01% |
194,668
+32
| +0% | +$286 |
|
|
DOMA
3292
DELISTED
Doma Holdings, Inc.
DOMA
| $1.74M | ﹤0.01% |
13,690
+1,317
| +11% | +$167K |
|
3293
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.73M | ﹤0.01% |
20,300
-413
| -2% | -$35.3K |
|
|
PZN
3294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.73M | ﹤0.01% |
182,812
-8,783
| -5% | -$83.2K |
|
|
DADA
3295
DELISTED
Dada Nexus
DADA
| $1.73M | ﹤0.01% |
131,348
+25,805
| +24% | +$339K |
|
3296
Lifetime Brands
LCUT
$88.4M
| $1.73M | ﹤0.01% |
108,202
-3,055
| -3% | -$48.8K |
|
|
SCWX
3297
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.72M | ﹤0.01% |
107,542
-42
| -0% | -$671 |
|
3298
Consolidated Water Co
CWCO
$529M
| $1.72M | ﹤0.01% |
161,279
+132,317
| +457% | +$1.41M |
|
|
PSTX
3299
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.72M | ﹤0.01% |
251,793
-5,268
| -2% | -$35.9K |
|
|
API
3300
Agora
API
$343M
| $1.71M | ﹤0.01% |
105,540
+20,328
| +24% | +$330K |
|