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 | |
|---|---|---|---|---|---|---|
3551
SPDR S&P Biotech ETF
XBI
$5.43B
| $964K | ﹤0.01% |
8,611
-3,602
| -29% | -$403K |
|
3552
KT
KT
$9.52B
| $961K | ﹤0.01% |
76,461
-11,842
| -13% | -$149K |
|
3553
AquaBounty Technologies
AQB
$4.42M
| $960K | ﹤0.01% |
22,853
-7,603
| -25% | -$319K |
|
3554
Warby Parker
WRBY
$3.26B
| $956K | ﹤0.01% |
20,525
-77,064
| -79% | -$3.59M |
|
3555
Bolt Biotherapeutics
BOLT
$9.94M
| $955K | ﹤0.01% |
9,745
+406
| +4% | +$39.8K |
|
3556
HireQuest
HQI
$141M
| $949K | ﹤0.01% |
47,051
-1,369
| -3% | -$27.6K |
|
|
IVC
3557
DELISTED
Invacare Corporation
IVC
| $948K | ﹤0.01% |
348,709
-88,553
| -20% | -$241K |
|
3558
First Savings Financial Group
FSFG
$189M
| $947K | ﹤0.01% |
35,853
-2,237
| -6% | -$59.1K |
|
|
CYBE
3559
DELISTED
Cyberoptics Corp
CYBE
| $946K | ﹤0.01% |
20,333
-1,716
| -8% | -$79.8K |
|
3560
CVRx
CVRX
$205M
| $945K | ﹤0.01% |
77,259
+3,557
| +5% | +$43.5K |
|
3561
Solid Biosciences
SLDB
$420M
| $942K | ﹤0.01% |
35,890
-163
| -0.5% | -$4.28K |
|
|
BRDG
3562
DELISTED
Bridge Investment Group
BRDG
| $940K | ﹤0.01% |
37,628
+4,622
| +14% | +$115K |
|
3563
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $939K | ﹤0.01% |
16,142
+917
| +6% | +$53.3K |
|
3564
Valhi
VHI
$458M
| $937K | ﹤0.01% |
32,577
-204
| -0.6% | -$5.87K |
|
3565
Garrett Motion
GTX
$2.64B
| $933K | ﹤0.01% |
116,146
+9,991
| +9% | +$80.3K |
|
3566
GoHealth
GOCO
$79.6M
| $932K | ﹤0.01% |
16,388
+1,737
| +12% | +$98.8K |
|
|
ENIA
3567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $931K | ﹤0.01% |
171,073
+20,713
| +14% | +$113K |
|
3568
Aehr Test Systems
AEHR
$793M
| $929K | ﹤0.01% |
38,404
-4,865
| -11% | -$118K |
|
3569
Perella Weinberg Partners
PWP
$1.43B
| $929K | ﹤0.01% |
72,210
+10,984
| +18% | +$141K |
|
|
RAIN
3570
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $929K | ﹤0.01% |
72,097
+2,404
| +3% | +$31K |
|
3571
Sensei Biotherapeutics
SNSE
$11.3M
| $928K | ﹤0.01% |
7,993
-45
| -0.6% | -$5.23K |
|
3572
Puma Biotechnology
PBYI
$225M
| $927K | ﹤0.01% |
305,164
-44,638
| -13% | -$136K |
|
|
NXDR
3573
Nextdoor Holdings
NXDR
$805M
| $924K | ﹤0.01% |
+117,050
| New | +$924K |
|
3574
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $923K | ﹤0.01% |
1,141,894
+722,530
| +172% | +$584K |
|
3575
Magnachip Semiconductor
MX
$112M
| $923K | ﹤0.01% |
43,998
+1,841
| +4% | +$38.6K |
|