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 | |
|---|---|---|---|---|---|---|
3376
Korro Bio
KRRO
$289M
| $1.47M | ﹤0.01% |
5,737
-1,670
| -23% | -$428K |
|
3377
First Business Financial Services
FBIZ
$431M
| $1.47M | ﹤0.01% |
50,407
-1,189
| -2% | -$34.7K |
|
|
ENLC
3378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
213,041
-44,625
| -17% | -$307K |
|
3379
Beam Global
BEEM
$41.4M
| $1.47M | ﹤0.01% |
78,840
-2,154
| -3% | -$40.1K |
|
3380
Carisma Therapeutics
CARM
$15.6M
| $1.47M | ﹤0.01% |
89,863
+67
| +0.1% | +$1.09K |
|
|
ICAD
3381
DELISTED
iCAD Inc
ICAD
| $1.46M | ﹤0.01% |
203,311
-457
| -0.2% | -$3.29K |
|
|
TCRR
3382
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.46M | ﹤0.01% |
314,171
-10,139
| -3% | -$47.2K |
|
3383
VirnetX
VHC
$74.7M
| $1.46M | ﹤0.01% |
28,139
-4,403
| -14% | -$229K |
|
|
VOXX
3384
DELISTED
VOXX International Corporation Class A
VOXX
| $1.46M | ﹤0.01% |
143,787
-2,861
| -2% | -$29.1K |
|
|
VINC
3385
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.46M | ﹤0.01% |
7,177
+1,159
| +19% | +$236K |
|
|
ALPN
3386
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.46M | ﹤0.01% |
105,595
-1,639
| -2% | -$22.7K |
|
|
SCPL
3387
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.46M | ﹤0.01% |
105,790
-7,643
| -7% | -$105K |
|
3388
Tyra Biosciences
TYRA
$667M
| $1.46M | ﹤0.01% |
+103,493
| New | +$1.46M |
|
3389
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.46M | ﹤0.01% |
32,801
-1,032
| -3% | -$45.8K |
|
|
MYOV
3390
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.45M | ﹤0.01% |
93,224
-231
| -0.2% | -$3.6K |
|
3391
Janus International
JBI
$1.44B
| $1.45M | ﹤0.01% |
115,786
+22,248
| +24% | +$279K |
|
3392
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.45M | ﹤0.01% |
8,897
-62,483
| -88% | -$10.2M |
|
|
HARP
3393
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.44M | ﹤0.01% |
19,125
-681
| -3% | -$51.4K |
|
|
TIG
3394
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.44M | ﹤0.01% |
161,831
+1,652
| +1% | +$14.7K |
|
3395
KVH Industries
KVHI
$119M
| $1.44M | ﹤0.01% |
156,742
-2,489
| -2% | -$22.9K |
|
3396
Retractable Technologies
RVP
$24.5M
| $1.44M | ﹤0.01% |
207,024
+846
| +0.4% | +$5.86K |
|
3397
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.43M | ﹤0.01% |
18,773
+1,038
| +6% | +$79K |
|
3398
Lazydays
GORV
$9.32M
| $1.43M | ﹤0.01% |
2,209
-23
| -1% | -$14.9K |
|
3399
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.42M | ﹤0.01% |
89,235
+490
| +0.6% | +$7.81K |
|
3400
Alpha Teknova
TKNO
$238M
| $1.42M | ﹤0.01% |
69,270
+8,069
| +13% | +$165K |
|