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 | |
|---|---|---|---|---|---|---|
|
MKFG
3676
DELISTED
Markforged Holding Corporation
MKFG
| $711K | ﹤0.01% |
13,236
+1,428
| +12% | +$76.7K |
|
3677
Laird Superfood
LSF
$61.3M
| $708K | ﹤0.01% |
54,323
+523
| +1% | +$6.82K |
|
3678
Silicom
SILC
$104M
| $708K | ﹤0.01% |
13,724
-128
| -0.9% | -$6.6K |
|
3679
YPF
YPF
$10.7B
| $708K | ﹤0.01% |
185,479
-329,506
| -64% | -$1.26M |
|
3680
Build-A-Bear
BBW
$971M
| $707K | ﹤0.01% |
36,218
-175
| -0.5% | -$3.42K |
|
3681
Ryvyl
RVYL
$9.53M
| $707K | ﹤0.01% |
16,841
+174
| +1% | +$7.31K |
|
3682
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $705K | ﹤0.01% |
3,119
-81
| -3% | -$18.3K |
|
3683
iShares Core High Dividend ETF
HDV
$11.6B
| $702K | ﹤0.01% |
6,950
-505
| -7% | -$51K |
|
3684
LSI Industries
LYTS
$686M
| $700K | ﹤0.01% |
102,096
-5,744
| -5% | -$39.4K |
|
3685
LiveOne
LVO
$66.3M
| $698K | ﹤0.01% |
545,376
-1,712
| -0.3% | -$2.19K |
|
|
TLMD
3686
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $697K | ﹤0.01% |
544,413
-16,699
| -3% | -$21.4K |
|
|
REV
3687
DELISTED
Revlon, Inc.
REV
| $696K | ﹤0.01% |
61,328
-8,760
| -12% | -$99.4K |
|
|
RDNW
3688
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $693K | ﹤0.01% |
16,698
+11,225
| +205% | +$466K |
|
3689
Stratasys
SSYS
$835M
| $693K | ﹤0.01% |
28,283
-1,315
| -4% | -$32.2K |
|
3690
Zevia
ZVIA
$184M
| $692K | ﹤0.01% |
98,201
+5,850
| +6% | +$41.2K |
|
3691
Vanguard Materials ETF
VAW
$2.89B
| $689K | ﹤0.01% |
3,500
+24
| +0.7% | +$4.73K |
|
3692
iShares US Energy ETF
IYE
$1.15B
| $688K | ﹤0.01% |
22,863
+1,596
| +8% | +$48K |
|
|
ZOM
3693
DELISTED
Zomedica Corp.
ZOM
| $687K | ﹤0.01% |
2,244,336
+15,929
| +0.7% | +$4.88K |
|
3694
Information Services Group
III
$253M
| $686K | ﹤0.01% |
89,934
-2,277
| -2% | -$17.4K |
|
3695
Beyond Air
XAIR
$12.7M
| $686K | ﹤0.01% |
3,636
+200
| +6% | +$37.7K |
|
3696
FirstService
FSV
$9.31B
| $685K | ﹤0.01% |
3,489
+1,816
| +109% | +$357K |
|
3697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $682K | ﹤0.01% |
+6,949
| New | +$682K |
|
|
MBII
3698
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $679K | ﹤0.01% |
943,243
-23,637
| -2% | -$17K |
|
3699
Sibanye-Stillwater
SBSW
$6.17B
| $672K | ﹤0.01% |
53,576
-6,155
| -10% | -$77.2K |
|
|
FNCH
3700
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $672K | ﹤0.01% |
2,248
-62
| -3% | -$18.5K |
|