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 | |
|---|---|---|---|---|---|---|
|
FNA
3426
DELISTED
Paragon 28, Inc.
FNA
| $1.34M | ﹤0.01% |
+75,718
| New | +$1.34M |
|
3427
Prelude Therapeutics
PRLD
$64M
| $1.34M | ﹤0.01% |
107,184
+759
| +0.7% | +$9.45K |
|
3428
Banco Santander Chile
BSAC
$12.1B
| $1.33M | ﹤0.01% |
81,719
-8,381
| -9% | -$137K |
|
3429
Quantum-Si Incorporated
QSI
$239M
| $1.33M | ﹤0.01% |
168,878
+23,945
| +17% | +$188K |
|
|
TECX
3430
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.33M | ﹤0.01% |
28,753
-1,113
| -4% | -$51.4K |
|
3431
Biglari Holdings Class B
BH
$943M
| $1.32M | ﹤0.01% |
9,267
-10
| -0.1% | -$1.43K |
|
3432
Mistras Group
MG
$299M
| $1.32M | ﹤0.01% |
177,685
+517
| +0.3% | +$3.84K |
|
3433
Manchester United
MANU
$2.8B
| $1.32M | ﹤0.01% |
92,541
+74,802
| +422% | +$1.07M |
|
3434
NeueHealth
NEUE
$60.1M
| $1.31M | ﹤0.01% |
4,755
-51
| -1% | -$14K |
|
3435
TherapeuticsMD
TXMD
$12.8M
| $1.31M | ﹤0.01% |
73,609
-8,431
| -10% | -$150K |
|
3436
Wave Life Sciences
WVE
$1.11B
| $1.3M | ﹤0.01% |
415,366
+40,857
| +11% | +$128K |
|
3437
Skillsoft
SKIL
$108M
| $1.3M | ﹤0.01% |
7,094
+1,404
| +25% | +$257K |
|
3438
Biomea Fusion
BMEA
$115M
| $1.3M | ﹤0.01% |
173,948
+91,641
| +111% | +$683K |
|
3439
Viemed Healthcare
VMD
$263M
| $1.29M | ﹤0.01% |
247,947
-6,945
| -3% | -$36.2K |
|
3440
indie Semiconductor
INDI
$770M
| $1.29M | ﹤0.01% |
107,772
+23,297
| +28% | +$279K |
|
3441
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | ﹤0.01% |
39,385
+2,797
| +8% | +$91.5K |
|
3442
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.28M | ﹤0.01% |
44,611
+13,569
| +44% | +$391K |
|
3443
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.28M | ﹤0.01% |
13,984
-61
| -0.4% | -$5.59K |
|
3444
Velocity Financial
VEL
$720M
| $1.28M | ﹤0.01% |
93,436
+10,895
| +13% | +$149K |
|
|
OPNT
3445
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.27M | ﹤0.01% |
37,850
-48
| -0.1% | -$1.61K |
|
3446
SK Telecom
SKM
$8.36B
| $1.27M | ﹤0.01% |
47,537
+79
| +0.2% | +$2.11K |
|
3447
Ramaco Resources Class A
METC
$1.6B
| $1.27M | ﹤0.01% |
96,165
-6,876
| -7% | -$90.5K |
|
|
IMDX
3448
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $1.26M | ﹤0.01% |
29,127
-619
| -2% | -$26.9K |
|
|
VIA
3449
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.26M | ﹤0.01% |
22,087
+471
| +2% | +$26.9K |
|
3450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.26M | ﹤0.01% |
6,930
+696
| +11% | +$127K |
|