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 | |
|---|---|---|---|---|---|---|
|
BCEL
3651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $755K | ﹤0.01% |
249,074
-8,848
| -3% | -$26.8K |
|
3652
Shore Bancshares
SHBI
$569M
| $751K | ﹤0.01% |
36,015
+11,224
| +45% | +$234K |
|
|
GRP.U
3653
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $750K | ﹤0.01% |
9,000
| – | – |
|
|
DLA
3654
DELISTED
Delta Apparel Inc.
DLA
| $750K | ﹤0.01% |
25,215
+102
| +0.4% | +$3.03K |
|
3655
Foster
FSTR
$291M
| $748K | ﹤0.01% |
54,427
-4,915
| -8% | -$67.5K |
|
3656
Nautilus Biotechnolgy
NAUT
$91M
| $748K | ﹤0.01% |
144,347
+53,763
| +59% | +$279K |
|
|
HOFV
3657
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $747K | ﹤0.01% |
22,340
-135
| -0.6% | -$4.51K |
|
3658
Oscar Health
OSCR
$5B
| $744K | ﹤0.01% |
94,731
+20,261
| +27% | +$159K |
|
3659
ARK Innovation ETF
ARKK
$7.4B
| $743K | ﹤0.01% |
7,847
-1,662
| -17% | -$157K |
|
3660
LSB Industries
LXU
$576M
| $743K | ﹤0.01% |
67,195
+370
| +0.6% | +$4.09K |
|
3661
1stdibs.com
DIBS
$101M
| $741K | ﹤0.01% |
59,269
+2,597
| +5% | +$32.5K |
|
|
ML
3662
DELISTED
MoneyLion Inc.
ML
| $738K | ﹤0.01% |
+6,101
| New | +$738K |
|
3663
Expensify
EXFY
$178M
| $732K | ﹤0.01% |
+16,636
| New | +$732K |
|
|
LSEA
3664
DELISTED
Landsea Homes
LSEA
| $732K | ﹤0.01% |
99,940
-1,453
| -1% | -$10.6K |
|
3665
BlackBerry
BB
$2.32B
| $730K | ﹤0.01% |
78,025
+8,049
| +12% | +$75.3K |
|
|
SRTA
3666
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $725K | ﹤0.01% |
82,152
-922
| -1% | -$8.14K |
|
|
TBIO
3667
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $723K | ﹤0.01% |
3,723
+258
| +7% | +$50.1K |
|
3668
Afya
AFYA
$1.42B
| $720K | ﹤0.01% |
45,845
-430
| -0.9% | -$6.75K |
|
3669
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $720K | ﹤0.01% |
13,539
| – | – |
|
|
CYXT
3670
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $720K | ﹤0.01% |
57,089
| – | – |
|
|
TCFC
3671
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $719K | ﹤0.01% |
18,291
-1,110
| -6% | -$43.6K |
|
3672
Dream Finders Homes
DFH
$2.7B
| $717K | ﹤0.01% |
36,883
+5,463
| +17% | +$106K |
|
3673
LG Display
LPL
$4.46B
| $712K | ﹤0.01% |
70,396
+15,820
| +29% | +$160K |
|
3674
RLX Technology
RLX
$3.18B
| $712K | ﹤0.01% |
182,554
+22,416
| +14% | +$87.4K |
|
3675
BARK
BARK
$150M
| $711K | ﹤0.01% |
168,566
+27,576
| +20% | +$116K |
|