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 | |
|---|---|---|---|---|---|---|
|
ATNX
3526
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.04M | ﹤0.01% |
38,122
-2,073
| -5% | -$56.3K |
|
3527
Clear Secure
YOU
$3.58B
| $1.03M | ﹤0.01% |
32,942
+8,695
| +36% | +$273K |
|
3528
Bankwell Financial Group
BWFG
$359M
| $1.03M | ﹤0.01% |
31,396
-3,287
| -9% | -$108K |
|
3529
Fathom Holdings
FTHM
$79.4M
| $1.03M | ﹤0.01% |
50,418
+2,690
| +6% | +$55K |
|
3530
ESS Tech
GWH
$20.2M
| $1.03M | ﹤0.01% |
+6,004
| New | +$1.03M |
|
|
AMPE
3531
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.03M | ﹤0.01% |
6,015
+34
| +0.6% | +$5.82K |
|
3532
Palladyne AI
PDYN
$309M
| $1.03M | ﹤0.01% |
+17,164
| New | +$1.03M |
|
|
JBIO
3533
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.03M | ﹤0.01% |
2,491
-29
| -1% | -$12K |
|
3534
Mustang Bio
MBIO
$11.4M
| $1.03M | ﹤0.01% |
824
-77
| -9% | -$95.9K |
|
|
CNVY
3535
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.02M | ﹤0.01% |
122,336
+12,316
| +11% | +$103K |
|
3536
Viant Technology
DSP
$158M
| $1.02M | ﹤0.01% |
105,169
-5,472
| -5% | -$53.1K |
|
3537
Paymentus
PAY
$4.1B
| $1.02M | ﹤0.01% |
29,119
+9,164
| +46% | +$321K |
|
|
AOMR
3538
Angel Oak Mortgage REIT
AOMR
$232M
| $1.02M | ﹤0.01% |
62,144
-447
| -0.7% | -$7.32K |
|
3539
Absci
ABSI
$381M
| $1.02M | ﹤0.01% |
123,994
+1,723
| +1% | +$14.1K |
|
3540
Hercules Capital
HTGC
$3.53B
| $1.01M | ﹤0.01% |
61,085
+430
| +0.7% | +$7.14K |
|
3541
On Holding
ONON
$14B
| $1.01M | ﹤0.01% |
26,799
-5,911
| -18% | -$223K |
|
3542
Xilio Therapeutics
XLO
$38.2M
| $1.01M | ﹤0.01% |
+63,034
| New | +$1.01M |
|
3543
Holley
HLLY
$370M
| $1.01M | ﹤0.01% |
77,549
+10,991
| +17% | +$143K |
|
|
TEAD
3544
Teads Holding Co. Common Stock
TEAD
$163M
| $1M | ﹤0.01% |
71,780
-127
| -0.2% | -$1.78K |
|
3545
Tecnoglass
TGLS
$3.32B
| $986K | ﹤0.01% |
37,631
-320
| -0.8% | -$8.39K |
|
3546
Pyxis Oncology
PYXS
$113M
| $979K | ﹤0.01% |
+89,235
| New | +$979K |
|
3547
AgEagle Aerial Systems
UAVS
$61.3M
| $979K | ﹤0.01% |
624
+8
| +1% | +$12.6K |
|
3548
Carnival PLC
CUK
$37.7B
| $974K | ﹤0.01% |
52,636
-152
| -0.3% | -$2.81K |
|
3549
McEwen Inc.
MUX
$748M
| $970K | ﹤0.01% |
109,487
-4,746
| -4% | -$42K |
|
3550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $966K | ﹤0.01% |
27,405
-28,493
| -51% | -$1M |
|