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 | |
|---|---|---|---|---|---|---|
3751
dLocal
DLO
$4.03B
| $589K | ﹤0.01% |
16,518
-12,691
| -43% | -$453K |
|
3752
Rallybio
RLYB
$25.1M
| $588K | ﹤0.01% |
61,571
+4,061
| +7% | +$38.8K |
|
3753
Disc Medicine
IRON
$2.08B
| $585K | ﹤0.01% |
6,700
-152
| -2% | -$13.3K |
|
3754
Vanguard Industrials ETF
VIS
$6.13B
| $582K | ﹤0.01% |
2,868
-20
| -0.7% | -$4.06K |
|
|
GRUB
3755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $581K | ﹤0.01% |
54,027
-302,310
| -85% | -$3.25M |
|
3756
Nexa Resources
NEXA
$657M
| $580K | ﹤0.01% |
73,816
-12,150
| -14% | -$95.5K |
|
3757
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $577K | ﹤0.01% |
6,103
-160
| -3% | -$15.1K |
|
3758
Loop Industries
LOOP
$92.1M
| $576K | ﹤0.01% |
46,927
+3,119
| +7% | +$38.3K |
|
3759
NACCO Industries
NC
$297M
| $576K | ﹤0.01% |
15,872
-20
| -0.1% | -$726 |
|
3760
AST SpaceMobile
ASTS
$10.4B
| $575K | ﹤0.01% |
72,385
| – | – |
|
3761
Western New England Bancorp
WNEB
$250M
| $570K | ﹤0.01% |
65,036
+955
| +1% | +$8.37K |
|
3762
Evolv Technologies
EVLV
$1.51B
| $567K | ﹤0.01% |
127,022
+32,128
| +34% | +$143K |
|
3763
Stratus Properties
STRS
$159M
| $565K | ﹤0.01% |
15,454
-1,457
| -9% | -$53.3K |
|
3764
Rafael Holdings
RFL
$47M
| $564K | ﹤0.01% |
111,993
-2,735
| -2% | -$13.8K |
|
3765
Fonar
FONR
$98.8M
| $559K | ﹤0.01% |
37,249
-666
| -2% | -$10K |
|
3766
Biodesix
BDSX
$55M
| $558K | ﹤0.01% |
105,637
+724
| +0.7% | +$3.82K |
|
3767
Xeris Biopharma Holdings
XERS
$1.21B
| $557K | ﹤0.01% |
190,022
+67,263
| +55% | +$197K |
|
3768
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $556K | ﹤0.01% |
7,676
| – | – |
|
3769
Companhia Siderúrgica Nacional
SID
$2.01B
| $555K | ﹤0.01% |
124,990
+1,353
| +1% | +$6.01K |
|
|
TCDA
3770
DELISTED
Tricida, Inc. Common Stock
TCDA
| $554K | ﹤0.01% |
57,980
-636
| -1% | -$6.08K |
|
3771
PLAYSTUDIOS Inc
MYPS
$121M
| $553K | ﹤0.01% |
139,874
| – | – |
|
3772
Value Line
VALU
$357M
| $552K | ﹤0.01% |
11,779
-524
| -4% | -$24.6K |
|
|
BBIG
3773
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $548K | ﹤0.01% |
16,931
+10,115
| +148% | +$327K |
|
3774
VEON
VEON
$3.71B
| $545K | ﹤0.01% |
12,746
-1,705
| -12% | -$72.9K |
|
3775
IBEX
IBEX
$556M
| $544K | ﹤0.01% |
42,193
-949
| -2% | -$12.2K |
|