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 | |
|---|---|---|---|---|---|---|
3626
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $804K | ﹤0.01% |
22,089
+1,974
| +10% | +$71.9K |
|
3627
Schwab US REIT ETF
SCHH
$8.43B
| $801K | ﹤0.01% |
+30,404
| New | +$801K |
|
3628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $797K | ﹤0.01% |
27,854
+1,364
| +5% | +$39K |
|
3629
iShares Global Tech ETF
IXN
$5.93B
| $795K | ﹤0.01% |
12,352
+142
| +1% | +$9.14K |
|
3630
Terns Pharmaceuticals
TERN
$633M
| $792K | ﹤0.01% |
112,036
-4,880
| -4% | -$34.5K |
|
3631
iShares US Healthcare ETF
IYH
$2.76B
| $788K | ﹤0.01% |
13,120
+780
| +6% | +$46.8K |
|
3632
Sprinklr
CXM
$1.88B
| $785K | ﹤0.01% |
49,437
+18,833
| +62% | +$299K |
|
3633
AngloGold Ashanti
AU
$33.5B
| $780K | ﹤0.01% |
37,186
+2,789
| +8% | +$58.5K |
|
|
PNT
3634
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $780K | ﹤0.01% |
139,318
+9,433
| +7% | +$52.8K |
|
3635
Aura Biosciences
AURA
$384M
| $779K | ﹤0.01% |
+45,875
| New | +$779K |
|
3636
Climb Global Solutions
CLMB
$608M
| $779K | ﹤0.01% |
22,180
-183
| -0.8% | -$6.43K |
|
|
PARAA
3637
DELISTED
Paramount Global Class A
PARAA
| $779K | ﹤0.01% |
23,330
-744
| -3% | -$24.8K |
|
|
ELMS
3638
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $773K | ﹤0.01% |
109,916
+17,207
| +19% | +$121K |
|
3639
Harrow
HROW
$1.46B
| $770K | ﹤0.01% |
89,081
-537
| -0.6% | -$4.64K |
|
|
SRT
3640
DELISTED
Startek Inc.
SRT
| $769K | ﹤0.01% |
147,229
+248
| +0.2% | +$1.3K |
|
3641
Clene
CLNN
$57.9M
| $764K | ﹤0.01% |
9,320
+10
| +0.1% | +$820 |
|
3642
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $762K | ﹤0.01% |
7,033
+2,708
| +63% | +$293K |
|
3643
Zymeworks
ZYME
$1.19B
| $762K | ﹤0.01% |
46,434
-50
| -0.1% | -$821 |
|
|
FLNT
3644
Fluent
FLNT
$49M
| $761K | ﹤0.01% |
63,788
-230
| -0.4% | -$2.74K |
|
3645
Coca-Cola Femsa
KOF
$18B
| $760K | ﹤0.01% |
13,865
+470
| +4% | +$25.8K |
|
|
SDC
3646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $760K | ﹤0.01% |
323,263
+41,696
| +15% | +$98K |
|
|
HYRE
3647
DELISTED
HyreCar Inc. Common Stock
HYRE
| $759K | ﹤0.01% |
161,071
-3,814
| -2% | -$18K |
|
3648
ZipRecruiter
ZIP
$419M
| $758K | ﹤0.01% |
30,380
+10,273
| +51% | +$256K |
|
3649
Red Violet
RDVT
$679M
| $757K | ﹤0.01% |
19,069
+2,128
| +13% | +$84.5K |
|
3650
Third Coast Bancshares
TCBX
$549M
| $757K | ﹤0.01% |
+29,165
| New | +$757K |
|