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 | |
|---|---|---|---|---|---|---|
3476
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.18M | ﹤0.01% |
3,924
-133
| -3% | -$40.1K |
|
3477
Telefônica Brasil
VIV
$20B
| $1.17M | ﹤0.01% |
135,694
+30,137
| +29% | +$261K |
|
3478
Viridian Therapeutics
VRDN
$1.54B
| $1.17M | ﹤0.01% |
59,328
+24,677
| +71% | +$488K |
|
3479
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.17M | ﹤0.01% |
+13,336
| New | +$1.17M |
|
3480
Mayville Engineering Co
MEC
$289M
| $1.17M | ﹤0.01% |
78,211
+1,863
| +2% | +$27.8K |
|
|
HYZN
3481
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.17M | ﹤0.01% |
3,593
+421
| +13% | +$137K |
|
3482
Hamilton Beach Brands
HBB
$196M
| $1.17M | ﹤0.01% |
81,161
+476
| +0.6% | +$6.83K |
|
|
NFJ
3483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.16M | ﹤0.01% |
72,370
+51,170
| +241% | +$822K |
|
3484
Willis Lease Finance
WLFC
$1.13B
| $1.16M | ﹤0.01% |
30,826
-77
| -0.2% | -$2.9K |
|
3485
GeneDx Holdings
WGS
$3.56B
| $1.16M | ﹤0.01% |
7,860
+1,152
| +17% | +$169K |
|
3486
Vita Coco
COCO
$2.25B
| $1.15M | ﹤0.01% |
+102,887
| New | +$1.15M |
|
3487
Pioneer Bancorp
PBFS
$338M
| $1.15M | ﹤0.01% |
101,520
-2,837
| -3% | -$32.1K |
|
|
SMED
3488
DELISTED
Sharps Compliance Corp
SMED
| $1.15M | ﹤0.01% |
160,995
+27,908
| +21% | +$199K |
|
3489
Radware
RDWR
$1.1B
| $1.14M | ﹤0.01% |
27,263
+2,266
| +9% | +$94.4K |
|
3490
Montauk Renewables
MNTK
$287M
| $1.14M | ﹤0.01% |
110,708
-834
| -0.7% | -$8.55K |
|
3491
AEye
LIDR
$107M
| $1.13M | ﹤0.01% |
+7,812
| New | +$1.13M |
|
|
ME
3492
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.13M | ﹤0.01% |
8,513
+1,089
| +15% | +$145K |
|
|
SNCE
3493
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.13M | ﹤0.01% |
+4,532
| New | +$1.13M |
|
|
CLPR
3494
Clipper Realty
CLPR
$70.6M
| $1.13M | ﹤0.01% |
113,574
-2,985
| -3% | -$29.7K |
|
|
DS
3495
DELISTED
Drive Shack Inc.
DS
| $1.13M | ﹤0.01% |
789,189
-12,766
| -2% | -$18.3K |
|
|
AC
3496
DELISTED
Associated Capital Group
AC
| $1.13M | ﹤0.01% |
26,219
-279
| -1% | -$12K |
|
|
PPTA
3497
Perpetua Resources
PPTA
$1.86B
| $1.12M | ﹤0.01% |
236,000
+32,904
| +16% | +$156K |
|
3498
Eterna Therapeutics
ERNA
$9.9M
| $1.12M | ﹤0.01% |
892
+21
| +2% | +$26.3K |
|
3499
Outlook Therapeutics
OTLK
$46.2M
| $1.11M | ﹤0.01% |
40,877
-889
| -2% | -$24.2K |
|
|
CDR
3500
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
44,164
-361
| -0.8% | -$9.06K |
|