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 | |
|---|---|---|---|---|---|---|
3326
Tilray
TLRY
$1.25B
| $1.62M | ﹤0.01% |
230,605
+11,646
| +5% | +$81.9K |
|
3327
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.62M | ﹤0.01% |
71,781
-2,230
| -3% | -$50.2K |
|
|
URG
3328
Ur-Energy
URG
$533M
| $1.61M | ﹤0.01% |
1,322,004
-24,807
| -2% | -$30.3K |
|
3329
UroGen Pharma
URGN
$869M
| $1.61M | ﹤0.01% |
169,301
+1,277
| +0.8% | +$12.2K |
|
3330
Teekay
TK
$722M
| $1.61M | ﹤0.01% |
512,115
-10,929
| -2% | -$34.3K |
|
|
CDAK
3331
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.61M | ﹤0.01% |
144,189
+4,143
| +3% | +$46.1K |
|
3332
GitLab
GTLB
$8.39B
| $1.61M | ﹤0.01% |
+18,453
| New | +$1.61M |
|
3333
Mercer International
MERC
$206M
| $1.61M | ﹤0.01% |
133,782
-6,695
| -5% | -$80.3K |
|
3334
Universal Logistics Holdings
ULH
$650M
| $1.61M | ﹤0.01% |
85,078
-3,239
| -4% | -$61.1K |
|
3335
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.6M | ﹤0.01% |
10,994
-697
| -6% | -$101K |
|
3336
Applied Therapeutics
APLT
$60.6M
| $1.59M | ﹤0.01% |
177,681
-519
| -0.3% | -$4.64K |
|
3337
Cytosorbents Corp
CTSO
$58.9M
| $1.59M | ﹤0.01% |
379,252
-3,229
| -0.8% | -$13.5K |
|
3338
Origin Materials
ORGN
$84.6M
| $1.59M | ﹤0.01% |
245,754
+35,737
| +17% | +$230K |
|
3339
Xenon Pharmaceuticals
XENE
$2.79B
| $1.58M | ﹤0.01% |
50,596
+12,746
| +34% | +$398K |
|
3340
Neurogene
NGNE
$271M
| $1.57M | ﹤0.01% |
16,325
-1,244
| -7% | -$120K |
|
3341
Park-Ohio Holdings
PKOH
$309M
| $1.57M | ﹤0.01% |
74,321
-2,889
| -4% | -$61.1K |
|
3342
Banco de Chile
BCH
$15.2B
| $1.57M | ﹤0.01% |
99,861
-23,756
| -19% | -$373K |
|
|
ROVR
3343
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.57M | ﹤0.01% |
160,582
+26,911
| +20% | +$262K |
|
|
ITI
3344
DELISTED
Iteris, Inc.
ITI
| $1.56M | ﹤0.01% |
390,749
-4,293
| -1% | -$17.2K |
|
3345
Escalade
ESCA
$171M
| $1.56M | ﹤0.01% |
98,926
-3,566
| -3% | -$56.3K |
|
3346
NN Inc
NNBR
$117M
| $1.56M | ﹤0.01% |
380,852
-4,665
| -1% | -$19.1K |
|
3347
INNOVATE Corp
VATE
$67.3M
| $1.56M | ﹤0.01% |
42,158
-2,960
| -7% | -$110K |
|
3348
National CineMedia
NCMI
$455M
| $1.56M | ﹤0.01% |
55,437
-647
| -1% | -$18.2K |
|
|
BRDS
3349
DELISTED
Bird Global, Inc.
BRDS
| $1.56M | ﹤0.01% |
+10,089
| New | +$1.56M |
|
3350
Q32 Bio
QTTB
$23.5M
| $1.55M | ﹤0.01% |
23,689
+175
| +0.7% | +$11.5K |
|