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 | |
|---|---|---|---|---|---|---|
3701
Root
ROOT
$1.53B
| $670K | ﹤0.01% |
12,005
+3,561
| +42% | +$199K |
|
3702
WM Technology
MAPS
$131M
| $666K | ﹤0.01% |
111,441
+24,543
| +28% | +$147K |
|
3703
Vicarious Surgical
RBOT
$34.6M
| $664K | ﹤0.01% |
+2,085
| New | +$664K |
|
3704
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $662K | ﹤0.01% |
11,913
+332
| +3% | +$18.4K |
|
3705
iShares Russell Top 200 ETF
IWL
$1.83B
| $657K | ﹤0.01% |
5,760
-26
| -0.4% | -$2.97K |
|
3706
Finance of America Companies
FOA
$278M
| $656K | ﹤0.01% |
16,545
-11,609
| -41% | -$460K |
|
3707
iShares Global Financials ETF
IXG
$581M
| $654K | ﹤0.01% |
8,174
+234
| +3% | +$18.7K |
|
3708
Spok Holdings
SPOK
$360M
| $654K | ﹤0.01% |
70,128
+2,406
| +4% | +$22.4K |
|
3709
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $651K | ﹤0.01% |
8,387
| – | – |
|
3710
ALPS Equal Sector Weight ETF
EQL
$556M
| $650K | ﹤0.01% |
17,802
| – | – |
|
3711
Neuropace
NPCE
$326M
| $650K | ﹤0.01% |
64,527
-852
| -1% | -$8.58K |
|
3712
SandRidge Energy
SD
$420M
| $650K | ﹤0.01% |
62,149
+3,350
| +6% | +$35K |
|
|
HIMX
3713
Himax Technologies
HIMX
$1.44B
| $649K | ﹤0.01% |
40,578
+1,821
| +5% | +$29.1K |
|
3714
Union Bankshares
UNB
$118M
| $649K | ﹤0.01% |
21,735
+59
| +0.3% | +$1.76K |
|
3715
Regis Corp
RGS
$70.8M
| $648K | ﹤0.01% |
18,618
+4,789
| +35% | +$167K |
|
3716
Sixth Street Specialty
TSLX
$2.32B
| $644K | ﹤0.01% |
27,559
-1,906
| -6% | -$44.5K |
|
|
NEXI
3717
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $644K | ﹤0.01% |
5,585
-108
| -2% | -$12.5K |
|
|
ISO
3718
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $644K | ﹤0.01% |
+70,080
| New | +$644K |
|
3719
SPDR S&P Bank ETF
KBE
$1.56B
| $643K | ﹤0.01% |
11,780
| – | – |
|
3720
Acumen Pharmaceuticals
ABOS
$80M
| $642K | ﹤0.01% |
94,984
+7,583
| +9% | +$51.3K |
|
3721
Spire Global
SPIR
$307M
| $642K | ﹤0.01% |
+23,730
| New | +$642K |
|
|
CLYM
3722
Climb Bio, Inc. Common Stock
CLYM
$152M
| $641K | ﹤0.01% |
61,295
-741
| -1% | -$7.75K |
|
3723
Endava
DAVA
$537M
| $638K | ﹤0.01% |
3,798
+1,554
| +69% | +$261K |
|
|
ESSA
3724
DELISTED
ESSA Bancorp
ESSA
| $637K | ﹤0.01% |
36,732
-932
| -2% | -$16.2K |
|
3725
Bank7 Corp
BSVN
$455M
| $636K | ﹤0.01% |
27,644
-287
| -1% | -$6.6K |
|