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 | |
|---|---|---|---|---|---|---|
3451
Prospect Capital
PSEC
$1.29B
| $1.26M | ﹤0.01% |
149,783
+6,818
| +5% | +$57.4K |
|
3452
DocGo
DCGO
$150M
| $1.26M | ﹤0.01% |
+134,577
| New | +$1.26M |
|
|
NBEV
3453
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.26M | ﹤0.01% |
1,221,470
-21,086
| -2% | -$21.7K |
|
3454
PagSeguro Digital
PAGS
$2.78B
| $1.25M | ﹤0.01% |
47,794
-32,663
| -41% | -$856K |
|
3455
EVgo
EVGO
$554M
| $1.25M | ﹤0.01% |
125,307
+2,993
| +2% | +$29.8K |
|
3456
SkyWater Technology
SKYT
$509M
| $1.25M | ﹤0.01% |
76,703
+3,763
| +5% | +$61.1K |
|
3457
Advent Technologies
ADN
$7.98M
| $1.24M | ﹤0.01% |
5,916
-397
| -6% | -$83.5K |
|
3458
Star Bulk Carriers
SBLK
$2.2B
| $1.24M | ﹤0.01% |
54,474
-3,524
| -6% | -$79.9K |
|
3459
Archer Aviation
ACHR
$5.64B
| $1.23M | ﹤0.01% |
+204,256
| New | +$1.23M |
|
3460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.23M | ﹤0.01% |
115,249
+1,243
| +1% | +$13.3K |
|
|
THRX
3461
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.23M | ﹤0.01% |
+96,884
| New | +$1.23M |
|
3462
Immuneering
IMRX
$353M
| $1.23M | ﹤0.01% |
75,891
+3,279
| +5% | +$53K |
|
|
AWH
3463
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.22M | ﹤0.01% |
45,951
+1,268
| +3% | +$33.7K |
|
3464
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.22M | ﹤0.01% |
11,396
+2,000
| +21% | +$214K |
|
|
HMTV
3465
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.22M | ﹤0.01% |
167,312
-311,335
| -65% | -$2.26M |
|
3466
Marine Products Corp
MPX
$316M
| $1.21M | ﹤0.01% |
96,830
-20,924
| -18% | -$261K |
|
|
PTR
3467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | ﹤0.01% |
27,347
-512
| -2% | -$22.7K |
|
3468
AvePoint
AVPT
$3.31B
| $1.21M | ﹤0.01% |
191,969
+38,938
| +25% | +$245K |
|
3469
Sweetgreen
SG
$1B
| $1.21M | ﹤0.01% |
+37,642
| New | +$1.21M |
|
3470
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.2M | ﹤0.01% |
84,412
-2,320
| -3% | -$33.1K |
|
3471
GFL Environmental
GFL
$17.1B
| $1.2M | ﹤0.01% |
31,755
-6,546
| -17% | -$248K |
|
|
RENT
3472
Rent the Runway
RENT
$20.6M
| $1.2M | ﹤0.01% |
+7,378
| New | +$1.2M |
|
3473
ARS Pharmaceuticals
SPRY
$991M
| $1.2M | ﹤0.01% |
179,858
-5,889
| -3% | -$39.2K |
|
3474
Nova
NVMI
$8.69B
| $1.19M | ﹤0.01% |
8,126
-22
| -0.3% | -$3.22K |
|
3475
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.19M | ﹤0.01% |
21,361
+2,604
| +14% | +$145K |
|