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 | |
|---|---|---|---|---|---|---|
3501
LegalZoom.com
LZ
$1.9B
| $1.11M | ﹤0.01% |
68,901
-36,486
| -35% | -$586K |
|
|
LFG
3502
DELISTED
Archaea Energy Inc.
LFG
| $1.11M | ﹤0.01% |
60,517
+54,143
| +849% | +$990K |
|
|
JOAN
3503
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.1M | ﹤0.01% |
105,883
-3,842
| -4% | -$39.9K |
|
|
CMAX
3504
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.1M | ﹤0.01% |
4,770
+1,163
| +32% | +$268K |
|
3505
BRF SA
BRFS
$6.22B
| $1.1M | ﹤0.01% |
268,455
-58,739
| -18% | -$240K |
|
3506
Crawford & Co Class A
CRD.A
$527M
| $1.09M | ﹤0.01% |
144,996
-8,301
| -5% | -$62.2K |
|
3507
Vertex
VERX
$3.84B
| $1.09M | ﹤0.01% |
68,442
+5,337
| +8% | +$84.7K |
|
3508
Aterian
ATER
$9.73M
| $1.08M | ﹤0.01% |
21,938
+1,668
| +8% | +$82.3K |
|
3509
Torrid Holdings
CURV
$189M
| $1.08M | ﹤0.01% |
109,187
+56
| +0.1% | +$553 |
|
3510
Invesco DB Base Metals Fund
DBB
$124M
| $1.08M | ﹤0.01% |
48,420
| – | – |
|
3511
Douglas Elliman
DOUG
$241M
| $1.08M | ﹤0.01% |
+98,419
| New | +$1.08M |
|
3512
Black Diamond Therapeutics
BDTX
$185M
| $1.07M | ﹤0.01% |
201,455
-1,999
| -1% | -$10.7K |
|
3513
DHI Group
DHX
$141M
| $1.07M | ﹤0.01% |
172,111
-10,776
| -6% | -$67.2K |
|
|
ATCX
3514
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.07M | ﹤0.01% |
127,385
-807
| -0.6% | -$6.79K |
|
|
VIRX
3515
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.07M | ﹤0.01% |
293,492
-8,604
| -3% | -$31.4K |
|
|
DCP
3516
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
38,901
-4,382
| -10% | -$121K |
|
|
RVI
3517
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.07M | ﹤0.01% |
342,129
-1,493,482
| -81% | -$4.67M |
|
3518
CAE Inc
CAE
$8.47B
| $1.07M | ﹤0.01% |
42,261
+14,000
| +50% | +$354K |
|
3519
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.05M | ﹤0.01% |
44,000
| – | – |
|
3520
Gold Fields
GFI
$33.7B
| $1.05M | ﹤0.01% |
95,965
+4,952
| +5% | +$54.4K |
|
3521
Silicon Motion
SIMO
$3.02B
| $1.05M | ﹤0.01% |
11,006
-754
| -6% | -$71.7K |
|
3522
iBio
IBIO
$18.3M
| $1.04M | ﹤0.01% |
3,804
-72
| -2% | -$19.8K |
|
3523
Exagen
XGN
$214M
| $1.04M | ﹤0.01% |
89,553
-3,026
| -3% | -$35.2K |
|
3524
Neuronetics
STIM
$207M
| $1.04M | ﹤0.01% |
232,910
-12,697
| -5% | -$56.6K |
|
3525
NL Industries
NL
$295M
| $1.04M | ﹤0.01% |
140,203
-4,211
| -3% | -$31.2K |
|