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 | |
|---|---|---|---|---|---|---|
3401
Alico
ALCO
$260M
| $1.42M | ﹤0.01% |
38,293
-371
| -1% | -$13.7K |
|
3402
BankFinancial
BFIN
$153M
| $1.41M | ﹤0.01% |
132,200
-25,460
| -16% | -$272K |
|
3403
Clearwater Analytics
CWAN
$5.73B
| $1.41M | ﹤0.01% |
+61,119
| New | +$1.41M |
|
|
VEDL
3404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.4M | ﹤0.01% |
86,616
+765
| +0.9% | +$12.4K |
|
3405
Adverum Biotechnologies
ADVM
$63.4M
| $1.39M | ﹤0.01% |
79,040
-8,674
| -10% | -$153K |
|
3406
Duolingo
DUOL
$14.1B
| $1.39M | ﹤0.01% |
13,093
+2,753
| +27% | +$292K |
|
3407
Ares Capital
ARCC
$15.7B
| $1.39M | ﹤0.01% |
65,489
+8,550
| +15% | +$181K |
|
3408
NI Holdings
NODK
$276M
| $1.38M | ﹤0.01% |
73,066
-301
| -0.4% | -$5.69K |
|
3409
Tonix Pharmaceuticals
TNXP
$251M
| $1.38M | ﹤0.01% |
6
+1
| +20% | +$229K |
|
3410
Dianthus Therapeutics
DNTH
$1.48B
| $1.37M | ﹤0.01% |
19,330
+430
| +2% | +$30.5K |
|
|
EAR
3411
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.37M | ﹤0.01% |
13,409
+3,826
| +40% | +$390K |
|
3412
Tango Therapeutics
TNGX
$727M
| $1.36M | ﹤0.01% |
124,560
+11,410
| +10% | +$125K |
|
3413
Entrada Therapeutics
TRDA
$201M
| $1.36M | ﹤0.01% |
+79,483
| New | +$1.36M |
|
3414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.36M | ﹤0.01% |
+14,188
| New | +$1.36M |
|
3415
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.36M | ﹤0.01% |
9,890
-1,872
| -16% | -$257K |
|
3416
Bassett Furniture
BSET
$142M
| $1.36M | ﹤0.01% |
80,960
-2,788
| -3% | -$46.7K |
|
3417
FTC Solar
FTCI
$106M
| $1.36M | ﹤0.01% |
17,946
-215
| -1% | -$16.3K |
|
|
HLTH
3418
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.35M | ﹤0.01% |
+100,909
| New | +$1.35M |
|
3419
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.35M | ﹤0.01% |
12,329
+253
| +2% | +$27.7K |
|
3420
Invivyd
IVVD
$299M
| $1.35M | ﹤0.01% |
185,823
-268
| -0.1% | -$1.95K |
|
3421
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.35M | ﹤0.01% |
19,014
+6,085
| +47% | +$432K |
|
|
LTCH
3422
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.35M | ﹤0.01% |
178,238
+17,516
| +11% | +$133K |
|
3423
Heritage Insurance Holdings
HRTG
$763M
| $1.35M | ﹤0.01% |
229,136
-24,781
| -10% | -$146K |
|
3424
Cadre Holdings
CDRE
$1.32B
| $1.34M | ﹤0.01% |
+52,829
| New | +$1.34M |
|
3425
89bio
ETNB
$1.2B
| $1.34M | ﹤0.01% |
102,390
-882
| -0.9% | -$11.5K |
|