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 | |
|---|---|---|---|---|---|---|
|
SYRS
3301
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.71M | ﹤0.01% |
52,488
+20
| +0% | +$652 |
|
3302
Fortress Biotech
FBIO
$116M
| $1.71M | ﹤0.01% |
45,552
+964
| +2% | +$36.1K |
|
3303
Merus
MRUS
$5.26B
| $1.7M | ﹤0.01% |
53,549
+7,955
| +17% | +$253K |
|
3304
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.7M | ﹤0.01% |
30,494
-275
| -0.9% | -$15.3K |
|
|
HGEN
3305
DELISTED
HUMANIGEN, INC.
HGEN
| $1.7M | ﹤0.01% |
457,593
+19,677
| +4% | +$73.2K |
|
3306
Roivant Sciences
ROIV
$9.61B
| $1.7M | ﹤0.01% |
+168,344
| New | +$1.7M |
|
3307
Establishment Labs
ESTA
$1.09B
| $1.69M | ﹤0.01% |
25,077
-435
| -2% | -$29.4K |
|
|
ATHX
3308
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.69M | ﹤0.01% |
74,853
-7,289
| -9% | -$165K |
|
3309
Esperion Therapeutics
ESPR
$573M
| $1.69M | ﹤0.01% |
337,157
+42,315
| +14% | +$212K |
|
3310
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.69M | ﹤0.01% |
82,368
+10,912
| +15% | +$223K |
|
|
NAGE
3311
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.68M | ﹤0.01% |
449,462
+3,033
| +0.7% | +$11.3K |
|
3312
Atossa Therapeutics
ATOS
$108M
| $1.68M | ﹤0.01% |
1,049,488
-33,030
| -3% | -$52.8K |
|
3313
Viper Energy
VNOM
$6.51B
| $1.68M | ﹤0.01% |
78,821
+26,339
| +50% | +$561K |
|
|
AKYA
3314
DELISTED
Akoya BioSciences
AKYA
| $1.67M | ﹤0.01% |
108,939
+38,186
| +54% | +$585K |
|
3315
Definitive Healthcare
DH
$432M
| $1.66M | ﹤0.01% |
+60,825
| New | +$1.66M |
|
3316
Spyre Therapeutics
SYRE
$945M
| $1.66M | ﹤0.01% |
13,988
-640
| -4% | -$76K |
|
3317
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.65M | ﹤0.01% |
8,026
-606
| -7% | -$125K |
|
3318
Procept Biorobotics
PRCT
$2.07B
| $1.65M | ﹤0.01% |
+66,061
| New | +$1.65M |
|
3319
PAVmed
PAVM
$9.21M
| $1.65M | ﹤0.01% |
44,622
-243
| -0.5% | -$8.96K |
|
3320
Hims & Hers Health
HIMS
$12.5B
| $1.64M | ﹤0.01% |
250,081
+38
| +0% | +$249 |
|
3321
Lyell Immunopharma
LYEL
$246M
| $1.64M | ﹤0.01% |
10,579
-113
| -1% | -$17.5K |
|
3322
Century Therapeutics
IPSC
$43.3M
| $1.64M | ﹤0.01% |
103,167
-621
| -0.6% | -$9.85K |
|
3323
Safe Bulkers
SB
$466M
| $1.64M | ﹤0.01% |
434,096
-3,589
| -0.8% | -$13.5K |
|
3324
HBT Financial
HBT
$804M
| $1.63M | ﹤0.01% |
86,792
+647
| +0.8% | +$12.1K |
|
|
CSLT
3325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.62M | ﹤0.01% |
1,054,665
+9,319
| +0.9% | +$14.4K |
|